Market cap
₹3,467 Cr
Revenue (TTM)
₹2,314 Cr
P/E Ratio
30.2
P/B Ratio
2.5
Div. Yield
0.1 %
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3,467 | 9,604 | 6,389 | 4,732 | 4,535 |
Revenue (₹ Cr) |
2,314 | 4,620 | 3,875 | 1,211 | 5,786 |
Net Profit (₹ Cr) |
121.78 | 751.25 | 204.30 | 103.61 | 120.76 |
Net Margin (%) |
5.24 | 14.96 | 5.26 | 8.48 | 2.01 |
RoE (%) |
8.37 | 11.00 | 10.08 | 16.28 | 2.49 |
Price to Earnings |
30.22 | 13.02 | 31.27 | 45.68 | 37.57 |
Price-To-Book |
2.50 | 1.34 | 2.99 | 6.81 | 0.76 |
Income Statement (₹ Cr)
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,314.11 | 4,620.27 | 3,874.90 | 1,210.97 | 5,785.90 |
|
Total Income
|
2,325.77 | 5,022.49 | 3,883.99 | 1,221.38 | 6,011.73 |
|
Total Expenditure
|
2,124.39 | 3,924.68 | 3,343.04 | 1,013.68 | 5,497.17 |
|
EBITDA
|
189.73 | 695.59 | 531.86 | 197.29 | 288.73 |
|
Depreciation
|
25.98 | 115.83 | 96.18 | 25.58 | 175.29 |
|
EBIT
|
163.75 | 579.76 | 435.68 | 171.71 | 113.44 |
|
Interest
|
13.77 | 2.63 | 160.63 | 42.33 | 134.57 |
|
Other Income
|
11.66 | 402.22 | 9.09 | 10.41 | 225.83 |
|
Exceptional Items
|
0.00 | -3.04 | 0.00 | -0.46 | -38.38 |
|
Profit before Tax
|
161.63 | 976.31 | 284.14 | 139.32 | 166.31 |
|
Provision for Tax
|
39.85 | 225.06 | 79.84 | 35.72 | 45.55 |
|
Profit after Tax
|
121.78 | 751.25 | 204.30 | 103.61 | 120.76 |
Liabilities (₹ Cr)
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,486.60 | 6,876.45 | 2,086.54 | 668.48 | 5,923.32 |
|
Minority Interest
|
-7.17 | 0.23 | 0.00 | 0.00 | -0.06 |
|
Non-Current Liabilities
|
84.81 | 470.34 | 336.71 | 112.00 | 1,190.15 |
|
Current Liabilities
|
389.71 | 392.25 | 2,597.36 | 519.08 | 2,346.93 |
|
Total Liabilities
|
1,996.28 | 7,739.04 | 5,020.61 | 1,314.77 | 9,461.44 |
Assets (₹ Cr)
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
682.29 | 2,157.26 | 1,050.92 | 520.94 | 4,380.52 |
|
Current Assets
|
1,255.38 | 5,557.84 | 3,533.10 | 738.92 | 4,701.55 |
|
Total Assets
|
1,996.28 | 7,739.04 | 5,020.61 | 1,314.77 | 9,461.44 |
|
Total Debt*
|
244.06 | 13.36 | 499.62 | 285.53 | 1,512.67 |
|
Net Current Assets
|
865.67 | 5,165.59 | 935.74 | 219.84 | 2,354.63 |
|
Contingent Liabilities
|
16.73 | 681.22 | 221.78 | 23.57 | 177.59 |
Cashflow (₹ Cr)
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-67.37 | 932.80 | 472.22 | 112.42 | 1,146.63 |
|
Cash Flow from Investing Activities
|
-141.95 | -774.30 | -593.92 | -202.82 | -135.90 |
|
Cash from Financing Activities
|
169.65 | -122.80 | 135.99 | 93.65 | -900.37 |
|
Net Cash Inflow / Outflow
|
-39.68 | 35.70 | 14.29 | 3.25 | 110.37 |
Ratios
Profitability Ratios
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.13 | 14.25 | 16.73 | 21.25 | 4.75 |
|
ROE (%)
|
8.37 | 11.00 | 10.08 | 16.28 | 2.49 |
|
ROA (%)
|
7.30 | 10.17 | 4.64 | 8.98 | 1.26 |
|
EBIT Margin (%)
|
7.08 | 12.55 | 11.24 | 14.18 | 1.96 |
|
Net Margin (%)
|
5.24 | 14.96 | 5.26 | 8.48 | 2.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.01 | -12.21 | 10.75 | 21.73 | -15.73 |
|
EBIT Growth (%)
|
73.31 | -32.85 | 41.99 | 18.37 | -83.83 |
|
Net Profit Growth (%)
|
43.83 | -15.59 | 26.31 | 14.99 | -78.92 |
|
EPS Growth (%)
|
3.53 | -15.84 | 9.70 | 13.64 | -74.31 |
|
Book Value Growth (%)
|
28.83 | 8.47 | 30.13 | 28.71 | 2.45 |
Valuation Ratios
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.22 | 12.99 | 31.27 | 45.40 | 30.83 |
|
Price / Book Value
|
2.50 | 1.34 | 2.99 | 6.81 | 0.76 |
|
Dividend Yield (%)
|
0.14 | 1.40 | 0.00 | 0.04 | 1.23 |
|
EV/EBITDA
|
19.32 | 8.54 | 11.58 | 25.28 | 17.95 |
|
Market Cap (₹ Cr)
|
1,601.85 | 7,504.19 | 2,386.03 | 1,849.34 | 4,550.96 |
Solvency Ratios
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.12 | 0.14 | 0.04 |
|
Short term debt to equity ratio
|
0.14 | 0.00 | 0.06 | 0.25 | 0.18 |
|
Current Ratio
|
3.22 | 14.17 | 1.36 | 1.42 | 2.00 |
|
Quick Ratio
|
2.53 | 11.27 | 0.77 | 0.68 | 0.98 |
|
Interest Coverage
|
12.74 | 372.22 | 2.77 | 4.29 | 2.24 |
Operating Efficiency Ratios
| JTL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.90 | 12.22 | 26.06 | 21.46 | 18.50 |
|
Asset Turnover
|
1.39 | 0.63 | 0.88 | 1.05 | 0.60 |
|
Receivable days
|
59.30 | 47.56 | 97.59 | 70.67 | 78.74 |
|
Inventory Days
|
41.72 | 96.84 | 143.56 | 114.12 | 149.94 |
|
Payable days
|
16.67 | 24.77 | 218.76 | 127.24 | 61.52 |
|
Cash Conversion Cycle
|
84.36 | 119.63 | 22.39 | 57.56 | 167.16 |