Surana Peer Comparison

NSE: SURANAIND | BSE: 513597

₹1.59

₹-0.08 (-4.79%)

As on 09-Nov-2018IST

Market cap

₹7 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	7	61,972	31,626	14,862	10,796
Revenue (₹ Cr)	84	17,300	19,574	18,501	13,938
Net Profit (₹ Cr)	-655.81	1,405.08	1,120.14	506.65	83.67
Net Margin (%)	-748.15	8.05	5.67	2.72	0.60
RoE (%)	--	26.62	9.97	4.45	0.64
Price to Earnings	--	26.84	28.16	27.09	129.03
Price-To-Book	-0.01	6.47	2.66	1.17	0.82

Income Statement (₹ Cr)

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Operating Revenue	63.24	5,898.71	2,196.38	7,070.12	--
Total Income	66.31	6,123.31	2,273.78	7,359.25	--
Total Expenditure	257.08	5,386.29	1,923.34	6,347.45	--
EBITDA	-193.84	512.41	273.04	722.67	--
Depreciation	51.46	386.08	212.57	337.41	--
EBIT	-245.30	126.33	60.47	385.27	--
Interest	317.29	235.71	51.58	568.63	--
Other Income	3.08	224.60	77.40	289.12	--
Exceptional Items	-439.52	--	--	95.89	--
Profit before Tax	-999.03	35.92	86.08	193.06	--
Provision for Tax	--	25.80	4.74	62.74	--
Profit after Tax	-999.03	10.12	81.34	130.32	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Shareholder's Funds	-1,678.50	2,809.44	1,389.07	5,386.14	--
Minority Interest	6.39	113.54	414.11	-126.60	--
Non-Current Liabilities	39.97	2,302.42	577.63	3,772.27	--
Current Liabilities	4,182.43	3,092.45	842.14	3,824.06	--
Total Liabilities	2,550.30	8,317.84	3,222.94	12,855.87	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Non-Current Assets	946.26	3,950.94	2,055.56	8,176.27	--
Current Assets	1,604.04	4,366.30	1,167.39	4,679.24	--
Total Assets	2,550.30	8,317.84	3,222.94	12,855.87	--
Total Debt*	3,355.15	1,842.98	720.54	6,221.90	--
Net Current Assets	-2,578.40	1,273.85	325.25	855.18	--
Contingent Liabilities	64.35	182.52	181.11	1,447.44	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Cash From Operating Activities	-71.68	402.52	134.58	1,162.76	--
Cash Flow from Investing Activities	1.65	619.01	102.18	-425.53	--
Cash from Financing Activities	69.52	-978.69	-222.38	-815.93	--
Net Cash Inflow / Outflow	-0.51	42.83	14.37	-78.70	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
ROCE (%)	-33.86	5.38	6.49	6.27	--
ROE (%)	0.00	0.36	5.91	2.48	--
ROA (%)	-37.35	0.12	2.51	0.96	--
EBIT Margin (%)	-301.66	12.49	15.96	14.31	--
Net Margin (%)	-1,506.51	0.17	3.58	1.77	--
Cash Profit Margin (%)	-1,385.07	6.56	12.23	6.37	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Revenue Growth (%)	-89.49	-18.48	27.95	-8.21	--
EBIT Growth (%)	-2.80	-17.27	100.97	7.24	--
Net Profit Growth (%)	17.95	-94.50	205.84	864.96	--
EPS Growth (%)	28.25	-82.59	188.45	369.77	--
Book Value Growth (%)	-112.20	0.38	1.90	5.15	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Price / Earnings	0.00	83.46	0.00	23.44	--
Price / Book Value	-0.01	0.78	0.00	0.50	--
Dividend Yield (%)	0.00	0.60	--	1.20	--
EV/EBITDA	-17.72	5.18	1.93	8.65	--
Market Cap (₹ Cr)	24.79	2,205.36	0.00	2,666.85	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debt to Equity	-2.00	0.66	0.52	1.16	--
Short term debt to equity ratio	-0.42	0.08	0.25	0.41	--
Current Ratio	0.38	1.41	1.39	1.22	--
Quick Ratio	0.35	0.84	0.92	0.62	--
Interest Coverage	-2.15	1.15	2.67	1.34	--

	Surana	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debtors to sales (%)	268.62	24.84	12.41	19.65	--
Asset Turnover	0.03	0.71	0.74	0.54	--
Receivable days	1,240.21	86.66	31.12	77.91	--
Inventory Days	877.55	92.46	55.49	118.69	--
Payable days	875.53	27.62	46.48	43.62	--
Cash Conversion Cycle	1,242.23	151.50	40.12	152.98	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.