Market cap
₹120 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
120 | 58,306 | 36,302 | 16,036 | 11,623 |
Revenue (₹ Cr) |
82 | 17,570 | 21,077 | 18,501 | 13,938 |
Net Profit (₹ Cr) |
-97.72 | 1,510.67 | 1,370.78 | 506.65 | 83.67 |
Net Margin (%) |
-118.39 | 8.51 | 6.45 | 2.72 | 0.60 |
RoE (%) |
-- | 23.94 | 11.35 | 4.45 | 0.64 |
Price to Earnings |
-- | 24.62 | 26.80 | 29.23 | 138.91 |
Price-To-Book |
-0.31 | 5.49 | 2.94 | 1.27 | 0.88 |
Income Statement (₹ Cr)
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
75.50 | 16,770.14 | 18,552.21 | 17,895.17 | 13,641.81 |
|
Total Income
|
75.81 | 16,938.83 | 18,755.82 | 18,039.85 | 13,727.81 |
|
Total Expenditure
|
69.49 | 14,567.94 | 16,219.17 | 15,733.43 | 12,123.61 |
|
EBITDA
|
6.02 | 2,202.20 | 2,333.04 | 2,161.73 | 1,518.20 |
|
Depreciation
|
28.46 | 354.55 | 882.15 | 630.49 | 1,041.78 |
|
EBIT
|
-22.44 | 1,847.65 | 1,450.89 | 1,531.24 | 476.42 |
|
Interest
|
73.24 | 212.17 | 192.23 | 619.56 | 486.64 |
|
Other Income
|
0.31 | 168.69 | 203.61 | 144.69 | 86.00 |
|
Exceptional Items
|
-0.07 | 465.68 | -- | -- | -- |
|
Profit before Tax
|
-95.44 | 2,146.51 | 1,462.37 | 1,075.71 | 75.78 |
|
Provision for Tax
|
-- | 526.02 | 402.20 | 150.38 | 17.06 |
|
Profit after Tax
|
-95.44 | 1,620.49 | 1,060.17 | 925.33 | 58.72 |
Liabilities (₹ Cr)
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-359.01 | 9,155.56 | 11,522.81 | 12,574.24 | 13,173.20 |
|
Minority Interest
|
-- | 250.30 | 834.37 | -291.53 | -- |
|
Non-Current Liabilities
|
-10.57 | 2,644.17 | 1,272.53 | 3,101.53 | 1,287.88 |
|
Current Liabilities
|
617.82 | 8,647.35 | 8,039.01 | 6,187.67 | 12,195.26 |
|
Total Liabilities
|
314.06 | 20,697.38 | 21,668.72 | 21,571.92 | 28,237.28 |
Assets (₹ Cr)
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
160.97 | 9,297.29 | 13,653.44 | 11,599.36 | 20,197.34 |
|
Current Assets
|
87.27 | 11,399.95 | 8,015.28 | 9,972.56 | 6,459.00 |
|
Total Assets
|
314.06 | 20,697.38 | 21,668.72 | 21,571.92 | 28,237.28 |
|
Total Debt*
|
266.74 | 2,162.54 | 981.32 | 4,040.05 | 4,601.94 |
|
Net Current Assets
|
-530.55 | 2,752.60 | -23.73 | 3,784.89 | -5,736.26 |
|
Contingent Liabilities
|
-- | 268.01 | 723.38 | 3,314.98 | 3,823.17 |
Cashflow (₹ Cr)
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.93 | 3,204.28 | 2,023.56 | 1,771.39 | 1,795.50 |
|
Cash Flow from Investing Activities
|
-1.19 | -3,722.80 | -1,939.26 | -955.39 | 108.72 |
|
Cash from Financing Activities
|
-9.76 | 875.09 | -50.31 | -1,073.28 | -1,902.39 |
|
Net Cash Inflow / Outflow
|
3.98 | 356.57 | 33.99 | -257.28 | 1.83 |
Ratios
Profitability Ratios
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 23.94 | 13.88 | 10.38 | 3.06 |
|
ROE (%)
|
0.00 | 19.55 | 9.58 | 7.74 | 0.45 |
|
ROA (%)
|
-37.05 | 8.94 | 5.36 | 4.38 | 0.22 |
|
EBIT Margin (%)
|
8.38 | 14.14 | 13.67 | 12.89 | 11.76 |
|
Net Margin (%)
|
-125.89 | 9.57 | 5.65 | 5.13 | 0.43 |
|
Cash Profit Margin (%)
|
-88.71 | 11.75 | 10.47 | 8.69 | 8.07 |
Growth Ratios
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.88 | 19.98 | 22.39 | -14.08 | 60.43 |
|
EBIT Growth (%)
|
-70.90 | 27.61 | 21.01 | -35.00 | 193.44 |
|
Net Profit Growth (%)
|
-31.39 | -14.81 | 16.60 | -36.54 | 102.47 |
|
EPS Growth (%)
|
-31.39 | -15.93 | 17.83 | -44.01 | 102.47 |
|
Book Value Growth (%)
|
-36.20 | 23.21 | 9.12 | 10.30 | 0.45 |
Valuation Ratios
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 13.30 | 20.02 | 12.04 | 165.62 |
|
Price / Book Value
|
-0.15 | 2.35 | 1.86 | 0.93 | 0.74 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.58 | 1.09 | 0.00 |
|
EV/EBITDA
|
49.05 | 8.71 | 8.79 | 6.60 | 8.43 |
|
Market Cap (₹ Cr)
|
52.53 | 21,460.75 | 21,422.24 | 11,719.54 | 9,726.61 |
Solvency Ratios
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.74 | 0.24 | 0.09 | 0.32 | 0.35 |
|
Short term debt to equity ratio
|
-0.59 | 0.06 | 0.07 | 0.20 | 0.10 |
|
Current Ratio
|
0.14 | 1.32 | 1.00 | 1.61 | 0.53 |
|
Quick Ratio
|
0.09 | 0.78 | 0.44 | 0.76 | 0.21 |
|
Interest Coverage
|
-0.30 | 11.12 | 8.61 | 2.74 | 1.16 |
Operating Efficiency Ratios
| Alliance Integ | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.15 | 10.25 | 4.88 | 17.29 | 1.31 |
|
Asset Turnover
|
0.29 | 0.93 | 0.94 | 0.85 | 0.51 |
|
Receivable days
|
153.73 | 37.88 | 16.69 | 67.89 | 5.04 |
|
Inventory Days
|
107.16 | 96.29 | 73.65 | 103.90 | 93.03 |
|
Payable days
|
782.03 | 68.58 | 106.37 | 61.16 | 223.20 |
|
Cash Conversion Cycle
|
-521.15 | 65.59 | -16.02 | 110.63 | -125.13 |