Hira Ferro Alloys Peer Comparison

NSE: HIRAFERRO | BSE: 533256

₹31.85

₹0.55 (1.76%)

As on 01-Aug-2014IST

Market cap

₹62 Cr

Revenue (TTM)

₹596 Cr

P/E Ratio

2.9

P/B Ratio

--

Div. Yield

0 %

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	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Market cap (₹ Cr)	62	9,604	6,389	4,732	4,535
Revenue (₹ Cr)	596	4,620	3,875	1,211	5,786
Net Profit (₹ Cr)	30.77	751.25	204.30	103.61	120.76
Net Margin (%)	5.09	14.96	5.26	8.48	2.01
RoE (%)	4.18	11.00	10.08	16.28	2.49
Price to Earnings	2.92	13.02	31.27	45.68	37.57
Price-To-Book	--	1.34	2.99	6.81	0.76

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Operating Revenue	595.60	5,268.66	3,505.35	958.53	7,319.97
Total Income	604.28	5,472.01	3,560.23	969.18	7,458.83
Total Expenditure	529.00	4,354.53	3,203.94	790.93	6,299.95
EBITDA	66.60	914.13	301.41	167.60	1,020.02
Depreciation	15.68	100.92	45.25	18.53	142.05
EBIT	50.92	813.21	256.17	149.07	877.97
Interest	18.30	2.76	102.69	34.36	160.71
Other Income	8.68	203.35	54.87	10.65	138.86
Exceptional Items	0.83	--	--	--	--
Profit before Tax	42.13	1,000.21	208.35	125.37	856.12
Provision for Tax	11.36	222.86	55.18	32.48	146.40
Profit after Tax	30.77	777.35	153.17	92.89	709.71

Liabilities (₹ Cr)

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Shareholder's Funds	765.97	6,339.94	1,607.26	531.48	5,781.59
Minority Interest	--	--	--	--	1.13
Non-Current Liabilities	198.09	422.01	188.99	42.15	1,133.61
Current Liabilities	148.76	271.31	1,982.89	443.14	2,778.98
Total Liabilities	1,112.82	7,033.26	3,779.15	1,016.77	9,695.32

Assets (₹ Cr)

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Non-Current Assets	808.48	2,598.42	1,028.57	395.75	5,039.97
Current Assets	304.34	4,434.84	2,750.57	621.02	4,655.34
Total Assets	1,112.82	7,033.26	3,779.15	1,016.77	9,695.32
Total Debt*	142.94	0.10	455.95	191.54	2,059.68
Net Current Assets	155.59	4,163.53	767.68	177.88	1,876.36
Contingent Liabilities	15.46	767.59	167.72	19.11	184.27

Cashflow (₹ Cr)

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Cash From Operating Activities	55.37	609.62	73.09	68.66	480.45
Cash Flow from Investing Activities	-19.11	-486.01	-111.30	-114.20	-141.90
Cash from Financing Activities	-36.25	-136.37	24.52	47.43	-454.40
Net Cash Inflow / Outflow	0.01	-12.76	-13.69	1.89	-115.85

Ratios

Profitability Ratios

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
ROCE (%)	6.77	16.63	16.47	24.99	13.36
ROE (%)	4.18	12.89	10.25	20.07	13.03
ROA (%)	2.89	11.42	4.95	10.39	7.55
EBIT Margin (%)	12.64	21.21	10.16	18.60	15.83
Net Margin (%)	5.09	14.21	4.30	9.58	9.52
Cash Profit Margin (%)	7.80	16.67	5.66	11.62	11.64

Growth Ratios

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Revenue Growth (%)	72.33	-2.51	11.56	19.49	-2.11
EBIT Growth (%)	95.36	-18.05	21.51	19.24	-9.51
Net Profit Growth (%)	275.18	-18.32	45.68	8.04	-4.11
EPS Growth (%)	275.18	-18.27	45.68	7.32	-4.10
Book Value Growth (%)	8.47	10.64	14.53	27.89	13.08

Valuation Ratios

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Price / Earnings	0.00	11.76	11.27	26.63	8.56
Price / Book Value	0.00	1.44	1.08	4.76	1.05
Dividend Yield (%)	--	1.47	0.00	0.08	1.42
EV/EBITDA	2.09	8.14	5.06	14.88	6.84
Market Cap (₹ Cr)	0.00	9,143.23	1,725.69	2,473.86	6,075.57

Solvency Ratios

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Debt to Equity	0.19	0.00	0.29	0.37	0.36
Short term debt to equity ratio	0.04	--	0.17	0.28	0.28
Current Ratio	2.05	16.35	1.39	1.40	1.68
Quick Ratio	0.90	11.40	0.75	0.63	0.79
Interest Coverage	3.30	363.39	3.03	4.65	6.33

Operating Efficiency Ratios

	Hira Ferro Alloys	Maharashtra Seamless	Man	Venus Pipes	Electrosteel Castings
Debtors to sales (%)	7.54	12.40	25.56	20.03	20.26
Asset Turnover	0.56	0.77	1.13	1.07	0.78
Receivable days	21.79	40.59	65.13	70.28	71.00
Inventory Days	98.96	101.07	99.66	108.28	118.11
Payable days	59.75	24.48	127.86	118.06	54.42
Cash Conversion Cycle	61.00	117.18	36.93	60.51	134.69