Market cap
₹1 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
0
P/B Ratio
-0.1
Div. Yield
0 %
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 61,881 | 30,420 | 19,358 | 14,750 |
Revenue (₹ Cr) |
458 | 17,300 | 19,574 | 18,263 | -- |
Net Profit (₹ Cr) |
3.26 | 1,405.08 | 1,120.14 | 597.08 | -0.04 |
Net Margin (%) |
0.71 | 8.05 | 5.67 | 3.25 | -- |
RoE (%) |
4.19 | 26.62 | 9.97 | 5.30 | -- |
Price to Earnings |
0.05 | 26.80 | 27.08 | 29.62 | -- |
Price-To-Book |
-0.14 | 6.46 | 2.56 | 1.53 | 25.61 |
Income Statement (₹ Cr)
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
458.16 | 9,758.10 | 12,658.07 | 17,868.07 | -- |
|
Total Income
|
460.04 | 10,115.16 | 12,762.54 | 18,121.15 | -- |
|
Total Expenditure
|
453.04 | 9,310.61 | 11,158.66 | 16,263.86 | -- |
|
EBITDA
|
5.12 | 447.49 | 1,499.41 | 1,604.21 | -- |
|
Depreciation
|
3.22 | 302.97 | 473.97 | 470.33 | -- |
|
EBIT
|
1.90 | 144.52 | 1,025.44 | 1,133.88 | -- |
|
Interest
|
0.51 | 243.16 | 93.18 | 641.97 | -- |
|
Other Income
|
1.88 | 357.06 | 104.47 | 253.08 | -- |
|
Exceptional Items
|
-- | -- | 0.03 | -25.04 | -- |
|
Profit before Tax
|
3.26 | 333.63 | 1,036.90 | 719.49 | -- |
|
Provision for Tax
|
-- | 134.46 | 193.41 | 267.70 | -- |
|
Profit after Tax
|
3.26 | 199.17 | 843.49 | 451.79 | -- |
Liabilities (₹ Cr)
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
85.69 | 4,732.05 | 7,275.96 | 7,920.92 | -- |
|
Minority Interest
|
-- | 112.09 | 385.62 | -642.01 | -- |
|
Non-Current Liabilities
|
0.93 | 2,264.32 | 877.01 | 2,637.30 | -- |
|
Current Liabilities
|
24.54 | 8,284.67 | 3,554.59 | 7,966.63 | -- |
|
Total Liabilities
|
111.15 | 15,393.13 | 12,093.18 | 17,882.83 | -- |
Assets (₹ Cr)
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
41.38 | 5,623.28 | 7,859.59 | 8,979.45 | -- |
|
Current Assets
|
69.77 | 9,768.20 | 4,233.59 | 8,903.39 | -- |
|
Total Assets
|
111.15 | 15,393.13 | 12,093.18 | 17,882.83 | -- |
|
Total Debt*
|
0.00 | 3,316.21 | 1,161.78 | 4,782.21 | -- |
|
Net Current Assets
|
45.23 | 1,483.53 | 679.00 | 936.76 | -- |
|
Contingent Liabilities
|
-- | 278.48 | 352.90 | 3,232.68 | -- |
Cashflow (₹ Cr)
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.53 | -185.13 | 1,518.33 | 1,615.84 | -- |
|
Cash Flow from Investing Activities
|
0.53 | -416.66 | -1,943.92 | -70.65 | -- |
|
Cash from Financing Activities
|
-1.89 | 908.76 | 424.48 | -1,966.45 | -- |
|
Net Cash Inflow / Outflow
|
-2.89 | 306.97 | -1.11 | -421.26 | -- |
Ratios
Profitability Ratios
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.46 | 7.96 | 15.27 | 10.53 | -- |
|
ROE (%)
|
4.19 | 4.36 | 12.87 | 5.91 | -- |
|
ROA (%)
|
2.77 | 1.61 | 8.22 | 2.63 | -- |
|
EBIT Margin (%)
|
1.53 | 8.24 | 12.67 | 10.39 | -- |
|
Net Margin (%)
|
0.71 | 1.97 | 6.61 | 2.49 | -- |
|
Cash Profit Margin (%)
|
1.42 | 5.15 | 10.41 | 5.16 | -- |
Growth Ratios
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.38 | 50.01 | 21.78 | 34.36 | -- |
|
EBIT Growth (%)
|
-54.98 | -21.35 | -39.70 | 19.47 | -- |
|
Net Profit Growth (%)
|
-69.99 | -55.16 | -51.08 | 20.19 | -- |
|
EPS Growth (%)
|
-97.87 | -53.00 | -50.56 | 56.39 | -- |
|
Book Value Growth (%)
|
22.09 | 6.80 | 24.70 | 7.56 | -- |
Valuation Ratios
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 25.43 | 7.89 | 7.23 | -- |
|
Price / Book Value
|
0.00 | 1.11 | 0.92 | 0.59 | -- |
|
Dividend Yield (%)
|
-- | 2.49 | 1.71 | 2.06 | -- |
|
EV/EBITDA
|
6.78 | 9.16 | 4.80 | 4.97 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 5,255.71 | 6,725.23 | 4,654.63 | -- |
Solvency Ratios
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.70 | 0.16 | 0.60 | -- |
|
Short term debt to equity ratio
|
-- | 0.09 | 0.11 | 0.32 | -- |
|
Current Ratio
|
2.84 | 1.18 | 1.19 | 1.12 | -- |
|
Quick Ratio
|
0.97 | 0.49 | 0.57 | 0.60 | -- |
|
Interest Coverage
|
7.38 | 2.37 | 12.13 | 2.12 | -- |
Operating Efficiency Ratios
| Vardhman | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.46 | 11.69 | 4.81 | 19.94 | -- |
|
Asset Turnover
|
3.89 | 0.79 | 1.23 | 1.04 | -- |
|
Receivable days
|
4.92 | 36.53 | 14.21 | 54.83 | -- |
|
Inventory Days
|
38.25 | 125.41 | 61.58 | 80.28 | -- |
|
Payable days
|
17.30 | 44.28 | 55.58 | 74.10 | -- |
|
Cash Conversion Cycle
|
25.87 | 117.66 | 20.21 | 61.02 | -- |