Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | JINDALSTEL | SAIL | JSL | KIOCL | SARDAEN |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹1,12,262 Cr | ₹72,070 Cr | ₹60,404 Cr | ₹19,684 Cr | ₹17,435 Cr |
| Enterprise value | ₹1,34,300 Cr | ₹1,03,998 Cr | ₹67,745 Cr | ₹19,684 Cr | ₹20,030 Cr |
| Revenue (TTM) | ₹56,413 Cr | ₹1,11,135 Cr | ₹44,026 Cr | ₹681 Cr | ₹5,665 Cr |
| EBITDA (TTM) | ₹9,314 Cr | ₹13,384 Cr | ₹5,645 Cr | ₹-6 Cr | ₹1,824 Cr |
| PAT (TTM) | ₹2,718 Cr | ₹4,272 Cr | ₹3,249 Cr | ₹39 Cr | ₹1,130 Cr |
| Current price | ₹1,099.00 | ₹174.00 | ₹732.40 | ₹325.25 | ₹494.65 |
| 1-day change | -2.92% | -4.19% | -1.95% | -2.62% | -0.41% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 41.3× | 16.9× | 18.6× | 506.3× | 15.4× |
| Price to book | 2.2× | 1.2× | 3.1× | 11.3× | 2.4× |
| Price to sales | 2.0× | 0.6× | 1.4× | 28.9× | 3.1× |
| EV / EBITDA | 14.4× | 7.8× | 12.0× | -3,393.7× | 11.0× |
| Dividend yield | 0.36% | 1.35% | 0.82% | 0% | 0.71% |
| Earnings yield | 2.42% | 5.93% | 5.38% | 0.2% | 6.48% |
| PEG ratio | 20.74 | 1.07 | 1.26 | — | 0.69 |
| Book value / share | ₹500.2 | ₹146.1 | ₹240.2 | ₹28.6 | ₹209.1 |
| EPS (TTM) | ₹26.7 | ₹10.3 | ₹39.4 | ₹0.6 | ₹32.1 |
| Growth | |||||
| Sales growth (1y) | 7% | 8.1% | 9.3% | 3.9% | 22.6% |
| Sales growth (3y CAGR) | 0.3% | 2% | 6.4% | -26.5% | 10.5% |
| Sales growth (5y CAGR) | 6.4% | 9.9% | 28.7% | -23.8% | 20.9% |
| Profit growth (1y) | 19.7% | 42.2% | 27.5% | — | 58% |
| Profit growth (3y CAGR) | 2% | 15.7% | 14.7% | — | 22.5% |
| Profit growth (5y CAGR) | -1.5% | -4.1% | 50.1% | -44% | 24.2% |
| Qtr sales growth (YoY) | 25.9% | 1.2% | 10.5% | 73.8% | -1.5% |
| Qtr profit growth (YoY) | -43.6% | 120.8% | 7.6% | — | 9.5% |
| Profitability | |||||
| Operating margin | 18.2% | 10.8% | 13% | -4.8% | 31.4% |
| Net margin | 6.3% | 3% | 7.4% | 2.7% | 19.5% |
| Return on equity | 6.9% | 5.7% | 17.5% | 1% | 16.2% |
| Return on capital employed | 9.2% | 7.6% | 19.6% | 1.3% | 17.3% |
| Return on assets | 3.4% | 2.5% | 7.8% | 0.7% | 9.8% |
| ROE (3y avg) | 9.1% | 5.1% | 18.1% | -4.9% | 14.8% |
| ROCE (3y avg) | 10.8% | 7.5% | 19.9% | -3.4% | 16.4% |
| Leverage & Quality | |||||
| Debt to equity | 0.43 | 0.53 | 0.37 | 0 | 0.35 |
| Interest coverage | 4.5× | 3.2× | 8.6× | 1.8× | 6.9× |
| Current ratio | 1.25 | 0.82 | 1.24 | 3.38 | 4.5 |
| Working capital days | 1 | 105 | 42 | 1,644 | 96 |
| Ownership | |||||
| Promoter holding | 62.7% | 65% | 62.1% | 99% | 73.2% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 8.8% | 7.1% | 20.5% | 0% | 3.5% |
| DII holding | 19.5% | 16.9% | 7.4% | 0% | 3.5% |
| Public holding | 8.7% | 11.1% | 10.1% | 0.9% | 19.9% |
| Promoter holding change (1y) | 0.33% | 0% | 0.95% | 0% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | JINDALSTELMar 2016 · 2016-03-31Standalone | SAILMar 2016 · 2016-03-31Standalone | JSLMar 2016 · 2016-03-31Standalone | KIOCLNo filing this year | SARDAENMar 2016 · 2016-03-31Standalone |
|---|---|---|---|---|---|
| Revenue | 13,577 | 38,673 | 8,398 | — | 1,035 |
| COGS | -5,627 | -17,692 | -5,342 | — | -686 |
| Operating expenses | 15,900 | 60,397 | 12,874 | — | 1,598 |
| Operating profit (EBITDA) | 3,303 | -4,032 | 866 | — | 123 |
| OPM % | 24.3% | -10.4% | 10.3% | — | 11.9% |
| Depreciation | 1,492 | 2,100 | 420 | — | 50 |
| Interest | 2,671 | 2,047 | 1,140 | — | 55 |
| Other income | — | 406 | -10 | — | 39 |
| Profit before tax | -1,660 | -7,198 | -699 | — | 57 |
| Tax | -641 | -3,061 | — | — | 20 |
| Tax % | -38.6% | -42.5% | — | — | 34.2% |
| PAT | -1,019 | -4,137 | -709 | — | 38 |
| PAT margin % | -7.5% | -10.7% | -8.5% | — | 3.6% |
| EPS (₹) | -11.1 | -10 | -30.8 | — | 10.4 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.