Market cap
₹36 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
36 | 4,681 | 2,184 | 1,030 | 582 |
Revenue (₹ Cr) |
7 | 4,641 | 1,305 | 596 | 405 |
Net Profit (₹ Cr) |
-3.01 | 156.70 | 83.22 | 64.39 | 8.49 |
Net Margin (%) |
-32.19 | 3.37 | 6.34 | 10.79 | 2.08 |
RoE (%) |
-8.03 | 10.84 | 12.45 | 7.79 | 5.47 |
Price to Earnings |
-- | 29.87 | 26.24 | 16.00 | 68.53 |
Price-To-Book |
1.09 | 3.11 | 3.20 | 1.22 | 3.65 |
Income Statement (₹ Cr)
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.22 | 4,641.41 | 1,305.00 | 595.70 | 404.79 |
|
Total Income
|
9.34 | 4,648.09 | 1,312.35 | 596.87 | 407.51 |
|
Total Expenditure
|
10.82 | 4,318.91 | 1,148.51 | 474.50 | 379.58 |
|
EBITDA
|
-3.61 | 322.50 | 156.49 | 121.20 | 25.21 |
|
Depreciation
|
0.47 | 60.60 | 29.61 | 25.34 | 8.02 |
|
EBIT
|
-4.08 | 261.91 | 126.88 | 95.86 | 17.20 |
|
Interest
|
0.07 | 61.85 | 27.81 | 10.04 | 4.91 |
|
Other Income
|
2.12 | 6.68 | 7.35 | 1.17 | 2.73 |
|
Exceptional Items
|
-0.29 | -2.98 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.32 | 203.75 | 106.42 | 86.99 | 15.01 |
|
Provision for Tax
|
0.69 | 47.05 | 23.20 | 22.60 | 6.53 |
|
Profit after Tax
|
-3.01 | 156.70 | 83.22 | 64.39 | 8.49 |
Liabilities (₹ Cr)
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.19 | 1,504.45 | 686.42 | 842.74 | 159.26 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 179.20 | 157.17 | 99.18 | 6.68 |
|
Current Liabilities
|
1.07 | 942.65 | 440.90 | 87.01 | 72.68 |
|
Total Liabilities
|
35.60 | -- | 1,170.27 | 995.84 | 224.41 |
Assets (₹ Cr)
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.01 | 1,083.53 | 766.11 | 552.42 | 48.95 |
|
Current Assets
|
31.09 | 1,518.42 | 506.55 | 470.26 | 187.59 |
|
Total Assets
|
35.60 | -- | 1,170.27 | 995.84 | 224.41 |
|
Total Debt*
|
0.00 | -- | 323.90 | 74.30 | 35.22 |
|
Net Current Assets
|
30.03 | 575.77 | 65.65 | 383.25 | 114.92 |
|
Contingent Liabilities
|
6.16 | -- | 5.98 | 1.57 | 6.90 |
Cashflow (₹ Cr)
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.84 | -- | 74.51 | 97.69 | 28.56 |
|
Cash Flow from Investing Activities
|
-4.52 | -- | -112.80 | -31.30 | -3.04 |
|
Cash from Financing Activities
|
0.00 | -- | 49.69 | -66.40 | -25.55 |
|
Net Cash Inflow / Outflow
|
-1.68 | -- | 11.40 | -0.02 | -0.03 |
Ratios
Profitability Ratios
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-12.89 | -- | 13.34 | 12.32 | 3.11 |
|
ROE (%)
|
-8.03 | 10.84 | 12.45 | 7.79 | 5.47 |
|
ROA (%)
|
-7.38 | 6.39 | 6.96 | 6.42 | 3.61 |
|
EBIT Margin (%)
|
-56.48 | 5.64 | 9.72 | 16.09 | 4.25 |
|
Net Margin (%)
|
-32.19 | 3.37 | 6.34 | 10.79 | 2.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-91.74 | 20.27 | 29.15 | -6.91 | 10.57 |
|
EBIT Growth (%)
|
-115.55 | 7.29 | 21.96 | -14.32 | 5,912.59 |
|
Net Profit Growth (%)
|
6.82 | 2.83 | 42.06 | -12.07 | 588.77 |
|
EPS Growth (%)
|
-617.61 | -23.39 | 42.06 | -12.22 | 588.77 |
|
Book Value Growth (%)
|
-13.35 | -- | 16.48 | 10.12 | -5.99 |
Valuation Ratios
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.02 | 26.24 | 15.97 | 68.53 |
|
Price / Book Value
|
1.22 | 3.11 | 3.20 | 1.22 | 3.65 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.47 | 0.00 | 0.00 |
|
EV/EBITDA
|
-47.15 | 16.21 | 15.79 | 8.97 | 24.43 |
|
Market Cap (₹ Cr)
|
42.14 | -- | 1,678.31 | 1,076.09 | 545.35 |
Solvency Ratios
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.19 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.23 | 0.02 | 0.23 |
|
Current Ratio
|
29.19 | 1.61 | 1.15 | 5.40 | 2.58 |
|
Quick Ratio
|
26.80 | 0.92 | 0.83 | 3.92 | 0.77 |
|
Interest Coverage
|
-31.63 | 4.29 | 4.83 | 9.66 | 4.06 |
Operating Efficiency Ratios
| Welcast Steels | Bansal Wire | Rajratan Global | Bharat Wire Ropes | Panchmahal Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.52 | 14.05 | 21.62 | 20.24 | 12.38 |
|
Asset Turnover
|
0.18 | 1.89 | 1.09 | 0.59 | 1.72 |
|
Receivable days
|
0.00 | -- | 68.54 | 56.88 | 44.39 |
|
Inventory Days
|
54.25 | -- | 33.60 | 74.28 | 117.38 |
|
Payable days
|
33.67 | -- | 69.99 | 15.91 | 27.98 |
|
Cash Conversion Cycle
|
20.58 | -- | 32.15 | 115.25 | 133.79 |