Welcast Steels Peer Comparison

BSE: 504988

₹631.50

₹-0.40 (-0.06%)

As on 23-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹27 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Edit

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Market cap (₹ Cr)	40	16,301	4,935	2,458	1,434
Revenue (₹ Cr)	27	3,837	4,389	1,228	752
Net Profit (₹ Cr)	-5.73	488.56	142.12	79.63	174.13
Net Margin (%)	-19.46	13.17	3.23	6.44	18.98
RoE (%)	-7.34	17.40	10.40	12.71	19.51
Price to Earnings	--	32.15	34.72	30.86	9.52
Price-To-Book	1.20	4.74	3.40	3.67	1.56

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Operating Revenue	27.40	3,836.87	4,388.67	1,228.34	752.35
Total Income	29.44	3,898.85	4,399.73	1,236.47	917.22
Total Expenditure	30.73	3,068.39	4,094.00	1,077.62	631.80
EBITDA	-3.33	768.48	294.67	150.72	120.55
Depreciation	0.56	121.23	59.98	28.92	34.72
EBIT	-3.89	647.25	234.69	121.80	85.83
Interest	0.07	17.28	59.85	28.52	5.33
Other Income	2.04	61.98	11.06	8.13	164.87
Exceptional Items	-3.28	-16.87	-2.99	0.00	-1.89
Profit before Tax	-5.20	675.08	182.91	101.41	243.49
Provision for Tax	0.53	161.63	40.79	21.78	69.35
Profit after Tax	-5.73	513.45	142.12	79.63	174.13

Liabilities (₹ Cr)

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Shareholder's Funds	34.42	3,301.93	1,430.67	650.44	826.78
Minority Interest	0.00	-0.50	0.00	0.00	-23.47
Non-Current Liabilities	0.00	214.13	196.65	152.84	29.39
Current Liabilities	1.18	695.61	889.53	355.72	164.01
Total Liabilities	35.60	4,410.68	--	1,170.27	1,155.79

Assets (₹ Cr)

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Non-Current Assets	3.27	1,724.86	1,045.65	708.62	434.91
Current Assets	32.15	2,280.03	1,455.85	431.06	697.76
Total Assets	35.60	4,410.68	--	1,170.27	1,155.79
Total Debt*	0.00	145.54	--	323.90	26.51
Net Current Assets	30.97	1,584.42	566.32	75.34	533.75
Contingent Liabilities	6.16	248.47	--	5.98	42.69

Cashflow (₹ Cr)

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Cash From Operating Activities	2.84	655.34	--	74.51	18.30
Cash Flow from Investing Activities	-4.52	-366.67	--	-112.80	-22.96
Cash from Financing Activities	0.00	-321.49	--	49.69	13.03
Net Cash Inflow / Outflow	-1.68	-32.82	--	11.40	8.36

Ratios

Profitability Ratios

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
ROCE (%)	-12.89	20.17	--	13.34	14.81
ROE (%)	-7.34	17.40	10.40	12.71	19.51
ROA (%)	-13.76	12.90	6.07	7.52	16.34
EBIT Margin (%)	-14.18	16.87	5.35	9.92	11.41
Net Margin (%)	-19.46	13.17	3.23	6.44	18.98
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Revenue Growth (%)	-66.95	8.54	20.92	27.74	27.43
EBIT Growth (%)	-160.21	34.06	-2.39	18.13	7.52
Net Profit Growth (%)	-11,131.37	33.34	-7.79	39.51	125.72
EPS Growth (%)	-4,979.57	34.91	-6.02	39.51	202.41
Book Value Growth (%)	-13.35	19.93	--	16.48	16.74

Valuation Ratios

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Price / Earnings	-15.56	29.89	34.16	30.86	9.44
Price / Book Value	1.20	4.74	3.40	3.67	1.56
Dividend Yield (%)	0.00	0.70	0.00	0.41	0.32
EV/EBITDA	-4.72	20.78	18.60	18.21	10.91
Market Cap (₹ Cr)	42.14	11,892.96	--	1,678.31	736.21

Solvency Ratios

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Debt to Equity	0.00	0.01	0.09	0.20	0.00
Short term debt to equity ratio	--	0.04	--	0.23	0.02
Current Ratio	27.20	3.28	1.64	1.21	4.25
Quick Ratio	23.75	1.90	0.84	0.92	3.28
Interest Coverage	-72.27	40.07	4.06	4.56	46.65

Operating Efficiency Ratios

	Welcast Steels	Usha Martin	Bansal Wire	Rajratan Global	Aeroflex Enterprises
Debtors to sales (%)	0.00	16.77	13.54	20.79	28.41
Asset Turnover	0.66	0.96	1.87	1.16	0.71
Receivable days	0.00	57.35	--	68.54	105.54
Inventory Days	54.25	95.14	--	33.60	75.90
Payable days	33.67	53.58	--	69.99	80.71
Cash Conversion Cycle	20.58	98.91	--	32.15	100.74

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

Annual
Quarterly