Market cap
₹780 Cr
Revenue (TTM)
₹1,267 Cr
P/E Ratio
18
P/B Ratio
0.7
Div. Yield
0.2 %
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
780 | 61,170 | 33,243 | 15,559 | 11,435 |
Revenue (₹ Cr) |
1,267 | 17,570 | 21,077 | 18,501 | 13,938 |
Net Profit (₹ Cr) |
42.75 | 1,510.67 | 1,370.78 | 506.65 | 83.67 |
Net Margin (%) |
3.33 | 8.51 | 6.45 | 2.72 | 0.60 |
RoE (%) |
4.18 | 23.94 | 11.35 | 4.45 | 0.64 |
Price to Earnings |
17.95 | 25.83 | 24.54 | 28.36 | 136.67 |
Price-To-Book |
0.72 | 5.76 | 2.69 | 1.23 | 0.86 |
Income Statement (₹ Cr)
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,266.91 | 17,569.88 | 21,077.10 | 18,500.99 | 13,938.43 |
|
Total Income
|
1,282.00 | 17,753.67 | 21,239.21 | 18,618.91 | 14,047.32 |
|
Total Expenditure
|
1,149.37 | 15,031.27 | 18,274.80 | 16,749.80 | 12,428.33 |
|
EBITDA
|
117.55 | 2,538.61 | 2,802.30 | 1,751.19 | 1,510.10 |
|
Depreciation
|
44.73 | 439.64 | 841.34 | 654.31 | 1,026.06 |
|
EBIT
|
72.82 | 2,098.97 | 1,960.96 | 1,096.88 | 484.04 |
|
Interest
|
26.36 | 183.20 | 269.12 | 529.39 | 479.34 |
|
Other Income
|
15.09 | 183.79 | 162.11 | 117.92 | 108.89 |
|
Exceptional Items
|
-0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
61.17 | 2,099.56 | 1,853.95 | 685.41 | 113.59 |
|
Provision for Tax
|
18.42 | 588.89 | 483.17 | 178.76 | 29.92 |
|
Profit after Tax
|
42.75 | 1,510.67 | 1,370.78 | 506.65 | 83.67 |
Liabilities (₹ Cr)
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,046.52 | 10,624.80 | 12,348.59 | 12,574.24 | 13,173.20 |
|
Minority Interest
|
0.00 | -2.79 | -16.02 | 51.26 | 0.00 |
|
Non-Current Liabilities
|
95.36 | 2,034.33 | 478.62 | 3,215.81 | 2,868.82 |
|
Current Liabilities
|
405.01 | 10,265.57 | 9,506.28 | 6,187.68 | 12,195.26 |
|
Total Liabilities
|
1,546.89 | 20,697.38 | 21,668.72 | 21,571.92 | 28,237.28 |
Assets (₹ Cr)
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
861.57 | 9,654.23 | 13,477.04 | 10,512.89 | 21,560.76 |
|
Current Assets
|
662.00 | 12,426.69 | 8,660.34 | 9,972.57 | 6,459.00 |
|
Total Assets
|
1,546.89 | 20,697.38 | 21,668.72 | 21,571.92 | 28,237.28 |
|
Total Debt*
|
329.74 | 2,162.54 | 981.32 | 4,040.05 | 4,601.94 |
|
Net Current Assets
|
256.99 | 2,161.12 | -845.94 | 3,784.89 | -5,736.26 |
|
Contingent Liabilities
|
16.12 | 268.01 | 723.38 | 3,314.98 | 3,823.17 |
Cashflow (₹ Cr)
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
145.76 | 3,204.28 | 2,023.56 | 1,771.39 | 1,795.50 |
|
Cash Flow from Investing Activities
|
-86.04 | -3,722.80 | -1,939.26 | -955.39 | 108.72 |
|
Cash from Financing Activities
|
-59.87 | 875.09 | -50.31 | -1,073.28 | -1,902.39 |
|
Net Cash Inflow / Outflow
|
-0.15 | 356.57 | 33.99 | -257.28 | 1.83 |
Ratios
Profitability Ratios
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.47 | 23.94 | 13.88 | 10.38 | 3.06 |
|
ROE (%)
|
4.18 | 23.94 | 11.35 | 4.45 | 0.64 |
|
ROA (%)
|
2.87 | 7.60 | 6.67 | 2.39 | 0.30 |
|
EBIT Margin (%)
|
5.75 | 11.95 | 9.30 | 5.93 | 3.47 |
|
Net Margin (%)
|
3.33 | 8.51 | 6.45 | 2.72 | 0.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.81 | 13.62 | 25.50 | -0.73 | 41.57 |
|
EBIT Growth (%)
|
-0.85 | 26.08 | 57.77 | -49.79 | 124.80 |
|
Net Profit Growth (%)
|
-51.64 | -0.87 | 41.53 | -53.36 | 104.65 |
|
EPS Growth (%)
|
-51.12 | 34.90 | 39.61 | -60.06 | 104.65 |
|
Book Value Growth (%)
|
3.38 | 23.21 | 9.12 | 10.30 | 0.45 |
Valuation Ratios
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.76 | 25.83 | 24.54 | 28.36 | 136.67 |
|
Price / Book Value
|
0.72 | 5.76 | 2.69 | 1.23 | 0.86 |
|
Dividend Yield (%)
|
0.24 | 0.22 | 0.38 | 0.82 | 0.00 |
|
EV/EBITDA
|
8.81 | 23.46 | 12.02 | 10.87 | 10.09 |
|
Market Cap (₹ Cr)
|
621.60 | 21,460.75 | 21,422.24 | 11,719.54 | 9,726.61 |
Solvency Ratios
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.07 | 0.01 | 0.12 | 0.22 |
|
Short term debt to equity ratio
|
0.26 | 0.06 | 0.07 | 0.20 | 0.10 |
|
Current Ratio
|
1.63 | 1.21 | 0.91 | 1.61 | 0.53 |
|
Quick Ratio
|
0.82 | 0.69 | 0.35 | 0.76 | 0.21 |
|
Interest Coverage
|
3.32 | 12.46 | 7.89 | 2.29 | 1.24 |
Operating Efficiency Ratios
| Beekay Steel | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.67 | 6.14 | 5.66 | 16.72 | 1.28 |
|
Asset Turnover
|
0.85 | 0.88 | 1.03 | 0.87 | 0.49 |
|
Receivable days
|
51.39 | 37.88 | 16.69 | 67.89 | 5.04 |
|
Inventory Days
|
93.51 | 96.29 | 73.65 | 103.90 | 93.03 |
|
Payable days
|
43.90 | 68.58 | 106.37 | 61.16 | 223.20 |
|
Cash Conversion Cycle
|
101.01 | 65.59 | -16.02 | 110.63 | -125.13 |