Market cap
₹67 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
67 | 17,912 | 3,471 | 2,869 | 949 |
Revenue (₹ Cr) |
3 | 5,665 | 441 | 2,080 | 221 |
Net Profit (₹ Cr) |
-9.90 | 1,103.05 | 90.69 | 298.76 | 281.56 |
Net Margin (%) |
-62.18 | 18.60 | 19.83 | 13.22 | 119.90 |
RoE (%) |
-56.44 | 15.62 | 24.02 | 7.03 | 16.29 |
Price to Earnings |
-- | 15.85 | 38.27 | 9.87 | 3.37 |
Price-To-Book |
-0.57 | 2.29 | 8.29 | 0.63 | 2.25 |
Income Statement (₹ Cr)
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
73.40 | 4,642.85 | 373.39 | 1,805.61 | 193.09 |
|
Total Income
|
76.49 | 4,826.22 | 380.61 | 2,710.85 | 200.07 |
|
Total Expenditure
|
155.24 | 3,416.48 | 269.90 | 1,810.98 | 149.10 |
|
EBITDA
|
-81.83 | 1,226.37 | 103.49 | -5.37 | 43.99 |
|
Depreciation
|
6.95 | 271.43 | 12.55 | 23.29 | 4.99 |
|
EBIT
|
-88.79 | 954.94 | 90.94 | -28.66 | 39.00 |
|
Interest
|
0.25 | 220.20 | 0.84 | 24.15 | 0.76 |
|
Other Income
|
3.09 | 183.37 | 7.23 | 905.24 | 6.98 |
|
Exceptional Items
|
25.26 | -0.36 | -- | -- | -- |
|
Profit before Tax
|
-85.94 | 917.75 | 97.33 | 852.43 | 45.22 |
|
Provision for Tax
|
-- | 236.56 | 25.13 | 221.52 | 11.65 |
|
Profit after Tax
|
-85.94 | 681.19 | 72.20 | 630.91 | 33.57 |
Liabilities (₹ Cr)
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.03 | 6,286.43 | 325.87 | 3,746.08 | 141.62 |
|
Minority Interest
|
-- | 105.84 | -- | 9.09 | -- |
|
Non-Current Liabilities
|
79.75 | 2,704.04 | 11.56 | 246.08 | 9.63 |
|
Current Liabilities
|
131.20 | 1,028.27 | 51.92 | 847.69 | 51.78 |
|
Total Liabilities
|
235.98 | 10,124.58 | 389.36 | 4,848.94 | 203.99 |
Assets (₹ Cr)
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
162.73 | 6,977.72 | 181.31 | 1,482.19 | 63.42 |
|
Current Assets
|
73.25 | 3,146.86 | 208.05 | 3,366.75 | 139.61 |
|
Total Assets
|
235.98 | 10,124.58 | 389.36 | 4,848.94 | 203.99 |
|
Total Debt*
|
38.02 | 2,822.80 | 0.05 | 585.25 | 11.21 |
|
Net Current Assets
|
-57.96 | 2,118.59 | 156.13 | 2,519.06 | 87.83 |
|
Contingent Liabilities
|
115.52 | 888.41 | 0.17 | 14.16 | 38.17 |
Cashflow (₹ Cr)
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.86 | 885.70 | 75.42 | 49.77 | 34.48 |
|
Cash Flow from Investing Activities
|
-21.65 | -2,131.89 | -59.24 | -590.96 | -16.54 |
|
Cash from Financing Activities
|
16.43 | 1,199.96 | -16.17 | 522.15 | -11.75 |
|
Net Cash Inflow / Outflow
|
-0.36 | -46.23 | 0.01 | -19.04 | 6.20 |
Ratios
Profitability Ratios
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 15.84 | 32.96 | 23.38 | 32.50 |
|
ROE (%)
|
0.00 | 13.39 | 24.25 | 18.32 | 26.35 |
|
ROA (%)
|
-36.72 | 8.45 | 20.25 | 15.17 | 17.48 |
|
EBIT Margin (%)
|
-107.28 | 30.36 | 29.65 | 49.84 | 26.40 |
|
Net Margin (%)
|
-112.35 | 14.11 | 18.97 | 23.27 | 16.78 |
|
Cash Profit Margin (%)
|
-107.61 | 20.52 | 22.68 | 36.23 | 19.97 |
Growth Ratios
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.34 | 20.03 | -8.89 | 4.45 | 7.28 |
|
EBIT Growth (%)
|
-354.77 | 43.56 | -7.83 | 90.11 | -4.53 |
|
Net Profit Growth (%)
|
0.00 | 33.93 | -3.74 | 80.80 | -5.32 |
|
EPS Growth (%)
|
0.00 | 33.81 | -3.74 | 80.59 | -5.32 |
|
Book Value Growth (%)
|
-478.17 | 61.66 | 20.87 | 19.23 | 25.13 |
Valuation Ratios
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 25.72 | 5.57 | 4.06 | 12.28 |
|
Price / Book Value
|
-0.68 | 2.86 | 6.17 | 0.68 | 2.91 |
|
Dividend Yield (%)
|
0.00 | 0.29 | 0.72 | 1.82 | 1.68 |
|
EV/EBITDA
|
-1.36 | 14.34 | 18.11 | 3.43 | 7.77 |
|
Market Cap (₹ Cr)
|
72.14 | 18,000.79 | 2,011.66 | 2,556.74 | 412.24 |
Solvency Ratios
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.36 | 0.45 | 0.00 | 0.16 | 0.08 |
|
Short term debt to equity ratio
|
0.15 | 0.04 | 0.00 | 0.15 | 0.08 |
|
Current Ratio
|
0.56 | 3.06 | 4.01 | 3.97 | 2.70 |
|
Quick Ratio
|
0.28 | 2.27 | 3.18 | 2.69 | 2.09 |
|
Interest Coverage
|
-346.94 | 5.17 | 116.31 | 36.30 | 60.32 |
Operating Efficiency Ratios
| VBC Silicon | Sarda Energy | Steelcast | Maithan Alloys | Uni Abex Alloy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.64 | 4.76 | 26.11 | 7.94 | 19.81 |
|
Asset Turnover
|
0.31 | 0.58 | 1.05 | 0.43 | 1.01 |
|
Receivable days
|
5.48 | 12.67 | 93.19 | 53.65 | 54.29 |
|
Inventory Days
|
209.28 | 52.56 | 36.75 | 145.08 | 66.30 |
|
Payable days
|
574.00 | 26.03 | 143.64 | 39.99 | 125.32 |
|
Cash Conversion Cycle
|
-359.25 | 39.19 | -13.71 | 158.74 | -4.73 |