Market cap
₹254 Cr
Revenue (TTM)
₹116 Cr
P/E Ratio
16.3
P/B Ratio
2.3
Div. Yield
0 %
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
254 | 12,901 | 8,684 | 6,371 | 1,379 |
Revenue (₹ Cr) |
116 | 4,570 | 8,002 | 7,253 | 1,141 |
Net Profit (₹ Cr) |
15.58 | 407.42 | 688.69 | 356.30 | 47.30 |
Net Margin (%) |
13.29 | 8.77 | 8.58 | 4.85 | 4.14 |
RoE (%) |
20.43 | 11.98 | 22.61 | 10.18 | 5.44 |
Price to Earnings |
16.32 | 31.67 | 12.61 | 17.88 | 29.15 |
Price-To-Book |
2.28 | 3.70 | 2.62 | 1.60 | 1.82 |
Income Statement (₹ Cr)
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Operating Revenue
|
116.33 | 4,569.95 | 8,002.49 | 7,253.36 | 1,140.55 |
|
Total Income
|
117.24 | 4,645.97 | 8,025.23 | 7,339.60 | 1,142.62 |
|
Total Expenditure
|
95.21 | 3,937.11 | 6,480.77 | 6,404.19 | 996.11 |
|
EBITDA
|
21.12 | 632.84 | 1,521.72 | 849.17 | 144.44 |
|
Depreciation
|
1.00 | 131.62 | 305.03 | 276.25 | 26.57 |
|
EBIT
|
20.13 | 501.23 | 1,216.69 | 572.92 | 117.88 |
|
Interest
|
0.09 | 44.60 | 321.62 | 122.26 | 59.39 |
|
Other Income
|
0.91 | 76.02 | 22.74 | 86.24 | 2.07 |
|
Exceptional Items
|
0.00 | 0.00 | -10.04 | -46.99 | 0.00 |
|
Profit before Tax
|
20.94 | 532.64 | 907.77 | 489.91 | 60.55 |
|
Provision for Tax
|
5.36 | 125.22 | 219.08 | 133.61 | 13.25 |
|
Profit after Tax
|
15.58 | 407.42 | 688.69 | 356.30 | 47.30 |
Liabilities (₹ Cr)
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.49 | 3,486.54 | 3,316.44 | 3,981.26 | 971.33 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5.85 | 262.57 | 980.52 | 662.81 | 228.41 |
|
Current Liabilities
|
37.67 | 743.86 | 1,565.24 | 2,491.86 | 336.92 |
|
Total Liabilities
|
93.32 | -- | 5,970.14 | 6,589.04 | 1,374.91 |
Assets (₹ Cr)
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.13 | 2,400.66 | 3,236.63 | 4,140.98 | 619.37 |
|
Current Assets
|
80.63 | 2,018.03 | 2,379.07 | 2,848.32 | 865.99 |
|
Total Assets
|
93.32 | -- | 5,970.14 | 6,589.04 | 1,374.91 |
|
Total Debt*
|
7.32 | -- | 2,111.21 | 1,034.30 | 417.54 |
|
Net Current Assets
|
42.96 | 1,274.16 | 813.83 | 356.46 | 529.08 |
|
Contingent Liabilities
|
19.37 | -- | 300.14 | 669.90 | 73.53 |
Cashflow (₹ Cr)
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.79 | -- | 1,367.46 | 941.98 | -38.01 |
|
Cash Flow from Investing Activities
|
-2.48 | -- | -112.87 | -443.75 | 8.12 |
|
Cash from Financing Activities
|
-5.16 | -- | -1,284.31 | -453.47 | 25.07 |
|
Net Cash Inflow / Outflow
|
-4.85 | -- | -29.71 | 44.76 | -4.81 |
Ratios
Profitability Ratios
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.60 | -- | 20.48 | 12.95 | 11.97 |
|
ROE (%)
|
20.43 | 11.98 | 22.61 | 10.18 | 5.44 |
|
ROA (%)
|
14.29 | 9.48 | 11.98 | 5.25 | 3.24 |
|
EBIT Margin (%)
|
17.30 | 10.97 | 15.20 | 7.90 | 10.34 |
|
Net Margin (%)
|
13.29 | 8.77 | 8.58 | 4.85 | 4.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.90 | 5.52 | 18.34 | 6.70 | -0.88 |
|
EBIT Growth (%)
|
13.28 | -21.20 | 28.33 | 5.34 | 12.35 |
|
Net Profit Growth (%)
|
10.34 | -17.02 | 82.81 | -24.70 | 43.46 |
|
EPS Growth (%)
|
-89.87 | -17.31 | 84.81 | -16.63 | 35.99 |
|
Book Value Growth (%)
|
28.87 | -- | 19.61 | 12.52 | 17.76 |
Valuation Ratios
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.78 | 31.67 | 12.47 | 16.26 | 28.95 |
|
Price / Book Value
|
2.28 | 3.70 | 2.62 | 1.60 | 1.82 |
|
Dividend Yield (%)
|
0.00 | 0.37 | 0.00 | 1.56 | 0.00 |
|
EV/EBITDA
|
12.11 | 20.42 | 6.92 | 8.58 | 12.32 |
|
Market Cap (₹ Cr)
|
253.09 | -- | 6,970.64 | 5,753.33 | 883.04 |
Solvency Ratios
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.02 | 0.22 | 0.09 | 0.21 |
|
Short term debt to equity ratio
|
0.10 | -- | 0.17 | 0.14 | 0.12 |
|
Current Ratio
|
2.14 | 2.71 | 1.52 | 1.14 | 2.57 |
|
Quick Ratio
|
1.50 | 1.81 | 0.70 | 0.69 | 1.24 |
|
Interest Coverage
|
226.18 | 12.94 | 3.82 | 5.01 | 2.02 |
Operating Efficiency Ratios
| GTV Engineering | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | Steel Exchange | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.23 | 4.05 | 3.91 | 19.07 | 21.78 |
|
Asset Turnover
|
1.07 | 1.06 | 1.39 | 1.07 | 0.78 |
|
Receivable days
|
75.92 | -- | 22.25 | 56.54 | 71.26 |
|
Inventory Days
|
36.78 | -- | 66.77 | 58.28 | 120.92 |
|
Payable days
|
-- | -- | 43.30 | 60.67 | 57.10 |
|
Cash Conversion Cycle
|
-- | -- | 45.73 | 54.15 | 135.08 |