Innoventive Peer Comparison

NSE: INNOIND | BSE: 533402

₹4.20

₹-0.20 (-4.55%)

As on 13-Jun-2016IST

Market cap

₹25 Cr

Revenue (TTM)

₹203 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	25	73,757	30,896	18,715	12,883
Revenue (₹ Cr)	203	17,300	19,574	18,263	13,938
Net Profit (₹ Cr)	-325.38	1,405.08	1,120.14	597.08	83.67
Net Margin (%)	-152.93	8.05	5.67	3.25	0.60
RoE (%)	--	26.62	9.97	5.30	0.64
Price to Earnings	--	31.94	27.51	28.64	153.97
Price-To-Book	-0.07	7.70	2.60	1.48	0.97

Income Statement (₹ Cr)

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Operating Revenue	474.50	7,235.51	1,716.55	7,702.58	--
Total Income	483.86	7,348.74	1,753.31	7,975.66	--
Total Expenditure	470.41	6,457.90	1,578.94	7,032.14	--
EBITDA	4.09	777.61	137.61	670.44	--
Depreciation	68.72	386.48	230.07	327.94	--
EBIT	-64.62	391.13	-92.46	342.50	--
Interest	154.72	241.14	61.04	678.85	--
Other Income	9.36	113.23	36.76	273.08	--
Exceptional Items	-48.35	--	--	-21.48	--
Profit before Tax	-209.98	258.50	-116.74	-84.76	--
Provision for Tax	-2.76	79.22	-39.89	-67.72	--
Profit after Tax	-207.22	179.28	-76.85	-17.04	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Shareholder's Funds	-463.85	2,798.89	1,366.32	5,122.36	--
Minority Interest	4.69	131.69	478.60	-5.98	--
Non-Current Liabilities	899.04	2,781.43	679.57	4,491.64	--
Current Liabilities	660.77	2,932.96	721.43	4,611.27	--
Total Liabilities	1,100.65	8,644.97	3,245.92	14,345.89	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Non-Current Assets	788.37	4,317.60	2,313.98	8,637.39	--
Current Assets	312.28	4,325.38	931.94	5,611.16	--
Total Assets	1,100.65	8,644.97	3,245.92	14,345.89	--
Total Debt*	1,425.48	2,643.72	766.83	7,547.13	--
Net Current Assets	-348.49	1,392.42	210.51	999.88	--
Contingent Liabilities	22.57	176.31	146.12	2,410.69	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Cash From Operating Activities	129.26	354.29	440.87	917.29	--
Cash Flow from Investing Activities	-34.46	-330.79	-285.11	-498.05	--
Cash from Financing Activities	-102.18	-98.70	-152.35	-512.13	--
Net Cash Inflow / Outflow	-7.38	-75.19	3.41	-92.88	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
ROCE (%)	-5.53	8.87	-2.68	4.54	--
ROE (%)	0.00	6.41	-6.44	-0.32	--
ROA (%)	-18.14	1.94	-2.58	-0.11	--
EBIT Margin (%)	2.83	12.31	10.16	12.25	--
Net Margin (%)	-42.83	2.44	-4.38	-0.21	--
Cash Profit Margin (%)	-27.22	7.67	8.05	3.92	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Revenue Growth (%)	-1.70	-14.38	-23.37	-6.16	--
EBIT Growth (%)	170.49	-6.31	-53.71	-6.98	--
Net Profit Growth (%)	32.05	-16.04	-174.47	76.81	--
EPS Growth (%)	32.28	118.19	-196.08	-164.26	--
Book Value Growth (%)	-77.79	0.13	33.07	-4.97	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Price / Earnings	0.00	17.18	0.00	0.00	--
Price / Book Value	-0.06	0.93	0.00	0.23	--
Dividend Yield (%)	0.00	0.51	--	2.59	--
EV/EBITDA	107.16	5.27	4.25	9.02	--
Market Cap (₹ Cr)	26.84	2,608.50	0.00	1,173.87	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debt to Equity	-3.04	0.94	0.56	1.47	--
Short term debt to equity ratio	-0.77	0.20	0.22	0.57	--
Current Ratio	0.47	1.47	1.29	1.22	--
Quick Ratio	0.28	1.03	0.82	0.68	--
Interest Coverage	-0.36	2.07	-0.91	0.88	--

	Innoventive	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debtors to sales (%)	19.25	19.36	7.99	22.66	--
Asset Turnover	0.45	0.80	0.64	0.52	--
Receivable days	71.96	62.58	26.85	87.07	--
Inventory Days	92.94	86.59	69.89	125.35	--
Payable days	50.88	32.88	41.03	59.20	--
Cash Conversion Cycle	114.02	116.29	55.71	153.21	--

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