Market cap
₹70,343 Cr
Revenue (TTM)
₹1,16,428 Cr
P/E Ratio
12.6
P/B Ratio
1.1
Div. Yield
1.4 %
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
70,343 | 56,786 | 3,27,960 | 1,17,300 | 63,062 |
Revenue (₹ Cr) |
1,16,428 | 46,007 | 1,99,021 | 61,405 | 17,570 |
Net Profit (₹ Cr) |
5,243.31 | 3,267.72 | 31,801.00 | 2,860.57 | 1,510.67 |
Net Margin (%) |
4.47 | 7.03 | 15.84 | 4.63 | 8.51 |
RoE (%) |
9.82 | 16.13 | 15.16 | 7.11 | 23.94 |
Price to Earnings |
12.55 | 17.02 | 11.53 | 41.09 | 26.63 |
Price-To-Book |
1.13 | 2.67 | 2.90 | 2.25 | 5.94 |
Income Statement (₹ Cr)
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,16,428.13 | 46,007.14 | 1,99,021.00 | 61,405.23 | 17,569.88 |
|
Total Income
|
1,17,392.17 | 46,452.19 | 2,00,800.00 | 61,725.30 | 17,753.67 |
|
Total Expenditure
|
1,01,355.91 | 40,382.32 | 1,64,388.00 | 51,599.75 | 15,031.27 |
|
EBITDA
|
15,072.22 | 5,624.82 | 34,633.00 | 9,805.48 | 2,538.61 |
|
Depreciation
|
6,262.22 | 1,147.87 | 8,847.00 | 3,573.51 | 439.64 |
|
EBIT
|
8,810.00 | 4,476.95 | 25,786.00 | 6,231.97 | 2,098.97 |
|
Interest
|
2,095.69 | 593.96 | 7,786.00 | 1,963.19 | 183.20 |
|
Other Income
|
964.04 | 445.05 | 1,779.00 | 320.07 | 183.79 |
|
Exceptional Items
|
-546.48 | 40.66 | 17,359.00 | -871.38 | 0.00 |
|
Profit before Tax
|
7,131.87 | 4,368.70 | 37,138.00 | 3,717.47 | 2,099.56 |
|
Provision for Tax
|
1,888.56 | 1,100.98 | 5,337.00 | 856.90 | 588.89 |
|
Profit after Tax
|
5,243.31 | 3,267.72 | 31,801.00 | 2,860.57 | 1,510.67 |
Liabilities (₹ Cr)
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
62,519.56 | 21,252.84 | 1,13,306.00 | 52,366.55 | 10,624.80 |
|
Minority Interest
|
0.00 | 7.89 | -3,269.00 | 10.14 | -2.79 |
|
Non-Current Liabilities
|
30,280.32 | 6,535.31 | 70,865.00 | 27,278.00 | 2,034.33 |
|
Current Liabilities
|
48,741.62 | 16,615.81 | 68,294.00 | 18,817.90 | 10,265.57 |
|
Total Liabilities
|
1,36,796.10 | 40,440.85 | 2,69,658.00 | 1,05,542.59 | 20,697.38 |
Assets (₹ Cr)
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
83,255.60 | 21,323.05 | 1,50,237.00 | 75,205.12 | 9,654.23 |
|
Current Assets
|
38,605.33 | 20,679.25 | 78,267.00 | 23,447.42 | 12,426.69 |
|
Total Assets
|
1,36,796.10 | 40,440.85 | 2,69,658.00 | 1,05,542.59 | 20,697.38 |
|
Total Debt*
|
31,927.71 | 7,341.59 | 95,533.00 | 22,037.86 | 2,162.54 |
|
Net Current Assets
|
-10,136.29 | 4,063.44 | 9,973.00 | 4,629.52 | 2,161.12 |
|
Contingent Liabilities
|
7,952.34 | 739.55 | 10,228.00 | 6,946.84 | 268.01 |
Cashflow (₹ Cr)
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19,039.30 | 3,394.99 | 25,152.00 | 7,204.23 | 3,204.28 |
|
Cash Flow from Investing Activities
|
-7,899.23 | -3,505.62 | 18,690.00 | -10,733.93 | -3,722.80 |
|
Cash from Financing Activities
|
-11,402.99 | -112.23 | -16,111.00 | 2,802.51 | 875.09 |
|
Net Cash Inflow / Outflow
|
-262.92 | -222.86 | 27,731.00 | -727.19 | 356.57 |
Ratios
Profitability Ratios
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.08 | 19.19 | 20.67 | 8.92 | 23.94 |
|
ROE (%)
|
9.82 | 16.13 | 15.16 | 7.11 | 23.94 |
|
ROA (%)
|
3.80 | 7.83 | 12.64 | 2.99 | 7.60 |
|
EBIT Margin (%)
|
7.57 | 9.73 | 12.96 | 10.15 | 11.95 |
|
Net Margin (%)
|
4.47 | 7.03 | 15.84 | 4.63 | 8.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.39 | 11.65 | 14.05 | 25.54 | 13.62 |
|
EBIT Growth (%)
|
77.23 | 12.78 | 54.19 | -6.73 | 26.08 |
|
Net Profit Growth (%)
|
142.75 | 15.19 | 389.25 | 2.62 | -0.87 |
|
EPS Growth (%)
|
110.29 | 19.88 | 164.07 | 252.29 | 34.90 |
|
Book Value Growth (%)
|
2.46 | 18.40 | 26.20 | 7.89 | 23.21 |
Valuation Ratios
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.66 | 17.16 | 20.28 | 31.95 | 26.63 |
|
Price / Book Value
|
1.13 | 2.67 | 2.90 | 2.25 | 5.94 |
|
Dividend Yield (%)
|
1.38 | 0.58 | 0.53 | 0.17 | 0.21 |
|
EV/EBITDA
|
6.74 | 10.88 | 11.03 | 13.57 | 24.20 |
|
Market Cap (₹ Cr)
|
62,519.48 | 58,512.84 | 2,73,957.74 | 1,13,209.40 | 21,460.75 |
Solvency Ratios
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.20 | 0.45 | 0.37 | 0.07 |
|
Short term debt to equity ratio
|
0.17 | 0.08 | 0.05 | 0.01 | 0.06 |
|
Current Ratio
|
0.79 | 1.24 | 1.15 | 1.25 | 1.21 |
|
Quick Ratio
|
0.27 | 0.57 | 0.62 | 0.80 | 0.69 |
|
Interest Coverage
|
4.40 | 8.36 | 5.77 | 2.89 | 12.46 |
Operating Efficiency Ratios
| SAIL | Jindal Stainless | JSW Steel | Jindal Steel | Welspun | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.53 | 8.07 | 6.20 | 1.94 | 6.14 |
|
Asset Turnover
|
0.84 | 1.10 | 0.79 | 0.64 | 0.88 |
|
Receivable days
|
22.79 | 25.42 | 19.36 | 9.04 | 37.88 |
|
Inventory Days
|
85.07 | 78.85 | 66.64 | 39.87 | 96.29 |
|
Payable days
|
70.87 | 111.41 | 50.42 | 103.73 | 68.58 |
|
Cash Conversion Cycle
|
36.98 | -7.14 | 35.58 | -54.81 | 65.59 |