Surana Peer Comparison
NSE: SURANAIND | BSE: 513597
₹1.59
As on 09-Nov-2018IST
Market cap
₹7 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 63,490 | 29,067 | 19,825 | 15,188 |
Revenue (₹ Cr) |
84 | 17,300 | 19,574 | 18,263 | -- |
Net Profit (₹ Cr) |
-655.81 | 1,405.08 | 1,120.14 | 597.08 | -0.04 |
Net Margin (%) |
-748.15 | 8.05 | 5.67 | 3.25 | -- |
RoE (%) |
-- | 26.62 | 9.97 | 5.30 | -- |
Price to Earnings |
-- | 27.50 | 25.88 | 30.34 | -- |
Price-To-Book |
-0.01 | 6.63 | 2.44 | 1.57 | 26.37 |
Income Statement (₹ Cr)
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Liabilities (₹ Cr)
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Assets (₹ Cr)
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Cashflow (₹ Cr)
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Ratios
Profitability Ratios
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Growth Ratios
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Valuation Ratios
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Solvency Ratios
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |
Operating Efficiency Ratios
| Surana | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And 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 | -- |