AML Steels Peer Comparison

NSE: AMLSTEEL

₹6.80

₹0.05 (0.71%)

As on 29-Jan-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹276 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Market cap (₹ Cr)	--	8,856	5,759	5,042	3,753
Revenue (₹ Cr)	276	4,620	3,875	5,786	2,587
Net Profit (₹ Cr)	-21.91	751.25	204.30	120.76	164.80
Net Margin (%)	-7.90	14.96	5.26	2.01	6.34
RoE (%)	--	11.00	10.08	2.49	16.49
Price to Earnings	--	12.01	28.19	41.77	22.77
Price-To-Book	--	1.24	2.68	0.84	3.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Operating Revenue	276.06	1,208.90	1,005.28	2,459.16	--
Total Income	277.18	1,272.81	1,040.16	2,488.09	--
Total Expenditure	261.25	1,118.93	954.16	2,161.69	--
EBITDA	14.81	89.97	51.13	297.47	--
Depreciation	7.29	37.12	31.83	56.36	--
EBIT	7.51	52.85	19.30	241.10	--
Interest	29.99	5.57	41.77	150.46	--
Other Income	1.13	63.91	34.87	28.93	--
Exceptional Items	--	--	--	--	--
Profit before Tax	-21.35	111.19	12.40	119.57	--
Provision for Tax	0.56	14.46	3.37	38.07	--
Profit after Tax	-21.91	96.73	9.03	81.50	--

Liabilities (₹ Cr)

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Shareholder's Funds	-66.12	2,798.69	660.64	2,202.09	--
Minority Interest	--	--	--	10.06	--
Non-Current Liabilities	184.19	126.23	377.38	1,607.49	--
Current Liabilities	201.75	363.47	537.30	1,636.65	--
Total Liabilities	319.82	3,288.40	1,575.32	5,456.29	--

Assets (₹ Cr)

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Non-Current Assets	163.59	1,600.83	503.34	3,473.82	--
Current Assets	156.22	1,687.56	1,071.99	1,982.47	--
Total Assets	319.82	3,288.40	1,575.32	5,456.29	--
Total Debt*	347.17	130.84	438.26	2,570.87	--
Net Current Assets	-45.52	1,324.09	534.69	345.82	--
Contingent Liabilities	--	976.88	524.72	718.91	--

Cashflow (₹ Cr)

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Cash From Operating Activities	15.47	108.86	247.11	109.18	--
Cash Flow from Investing Activities	-1.01	-63.25	-28.81	-176.48	--
Cash from Financing Activities	-14.56	-26.26	-208.37	-87.52	--
Net Cash Inflow / Outflow	-0.10	19.34	9.93	-154.82	--

Ratios

Profitability Ratios

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
ROCE (%)	3.07	4.98	4.73	6.52	--
ROE (%)	0.00	4.38	1.37	4.96	--
ROA (%)	-6.53	2.96	0.57	1.55	--
EBIT Margin (%)	5.77	12.73	8.55	13.27	--
Net Margin (%)	-7.90	7.60	0.87	3.28	--
Cash Profit Margin (%)	-5.29	10.21	4.04	5.50	--

Growth Ratios

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Revenue Growth (%)	8.53	-30.10	-33.58	11.07	--
EBIT Growth (%)	-24.82	-36.48	-64.41	11.20	--
Net Profit Growth (%)	-58.78	-36.56	-85.50	-8.02	--
EPS Growth (%)	-58.78	-31.22	-84.82	36.62	--
Book Value Growth (%)	-31.03	1.13	0.90	-1.12	--

Valuation Ratios

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Price / Earnings	0.00	6.55	38.40	0.00	--
Price / Book Value	-0.05	0.60	0.52	0.34	--
Dividend Yield (%)	0.00	3.08	1.65	3.97	--
EV/EBITDA	21.55	9.25	7.05	8.78	--
Market Cap (₹ Cr)	3.00	1,329.13	346.62	563.17	--

Solvency Ratios

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debt to Equity	-5.25	0.06	0.66	1.57	--
Short term debt to equity ratio	-2.51	0.05	0.16	0.38	--
Current Ratio	0.77	4.64	2.00	1.21	--
Quick Ratio	0.28	3.45	1.78	0.76	--
Interest Coverage	0.29	20.97	1.30	1.79	--

Operating Efficiency Ratios

	AML Steels	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debtors to sales (%)	14.27	28.00	29.96	23.19	--
Asset Turnover	0.82	0.40	0.64	0.48	--
Receivable days	55.52	91.48	114.44	85.25	--
Inventory Days	144.59	132.19	99.78	102.87	--
Payable days	63.42	40.18	131.35	51.76	--
Cash Conversion Cycle	136.69	183.50	82.87	136.35	--