STEEL STRIPS INFRA | MODIS NAVNIRMAN LTD. | STEEL STRIPS INFRA/ MODIS NAVNIRMAN LTD. |
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P/E (TTM) | x | -22.7 | - | - | View Chart |
P/BV | x | 13.1 | 16.4 | 80.0% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
STEEL STRIPS INFRA MODIS NAVNIRMAN LTD. |
EQUITY SHARE DATA | |||||
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STEEL STRIPS INFRA Mar-23 |
MODIS NAVNIRMAN LTD. Mar-23 |
STEEL STRIPS INFRA/ MODIS NAVNIRMAN LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 38 | 188 | 20.2% | |
Low | Rs | 18 | 46 | 39.8% | |
Sales per share (Unadj.) | Rs | 1.3 | 25.5 | 5.1% | |
Earnings per share (Unadj.) | Rs | -1.6 | 3.4 | -46.4% | |
Cash flow per share (Unadj.) | Rs | -1.6 | 3.4 | -46.2% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 2.7 | 19.1 | 14.3% | |
Shares outstanding (eoy) | m | 8.64 | 16.92 | 51.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 21.8 | 4.6 | 475.1% | |
Avg P/E ratio | x | -17.8 | 34.3 | -51.8% | |
P/CF ratio (eoy) | x | -17.9 | 34.3 | -52.1% | |
Price / Book Value ratio | x | 10.3 | 6.1 | 168.2% | |
Dividend payout | % | 0 | 29.4 | -0.0% | |
Avg Mkt Cap | Rs m | 243 | 1,978 | 12.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 7 | 83.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 11 | 431 | 2.6% | |
Other income | Rs m | 0 | 9 | 4.5% | |
Total revenues | Rs m | 12 | 440 | 2.6% | |
Gross profit | Rs m | -10 | 85 | -11.7% | |
Depreciation | Rs m | 0 | 0 | 800.0% | |
Interest | Rs m | 4 | 17 | 23.1% | |
Profit before tax | Rs m | -14 | 77 | -17.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 19 | 0.0% | |
Profit after tax | Rs m | -14 | 58 | -23.7% | |
Gross profit margin | % | -89.8 | 19.8 | -453.5% | |
Effective tax rate | % | 0 | 25.1 | -0.0% | |
Net profit margin | % | -122.8 | 13.4 | -917.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 108 | 583 | 18.5% | |
Current liabilities | Rs m | 111 | 197 | 56.2% | |
Net working cap to sales | % | -24.4 | 89.7 | -27.2% | |
Current ratio | x | 1.0 | 3.0 | 32.9% | |
Inventory Days | Days | 1,554 | 10 | 15,305.9% | |
Debtors Days | Days | 1,015 | 85 | 1,194.7% | |
Net fixed assets | Rs m | 49 | 11 | 446.8% | |
Share capital | Rs m | 86 | 169 | 51.1% | |
"Free" reserves | Rs m | -63 | 153 | -41.0% | |
Net worth | Rs m | 24 | 323 | 7.3% | |
Long term debt | Rs m | 20 | 75 | 27.4% | |
Total assets | Rs m | 156 | 594 | 26.3% | |
Interest coverage | x | -2.4 | 5.5 | -44.4% | |
Debt to equity ratio | x | 0.9 | 0.2 | 374.8% | |
Sales to assets ratio | x | 0.1 | 0.7 | 9.8% | |
Return on assets | % | -6.2 | 12.6 | -49.1% | |
Return on equity | % | -58.0 | 17.9 | -324.7% | |
Return on capital | % | -22.0 | 23.7 | -92.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 11 | -73 | -14.7% | |
From Investments | Rs m | NA | -4 | -3.4% | |
From Financial Activity | Rs m | -13 | 89 | -14.7% | |
Net Cashflow | Rs m | -2 | 12 | -18.1% |
Indian Promoters | % | 50.2 | 71.0 | 70.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.8 | 29.0 | 171.8% | |
Shareholders | 14,996 | 793 | 1,891.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare STEEL STRIPS INFRA With: DLF OMAXE PHOENIX MILL PRESTIGE ESTATES PSP PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | STEEL STRIPS & TU | MODIS NAVNIRMAN LTD. | S&P BSE METAL |
---|---|---|---|
1-Day | -1.54% | 3.65% | 0.18% |
1-Month | 4.14% | 8.22% | 7.90% |
1-Year | 70.00% | 48.35% | 53.66% |
3-Year CAGR | 103.21% | 78.80% | 20.87% |
5-Year CAGR | 36.66% | 41.71% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the STEEL STRIPS & TU share price and the MODIS NAVNIRMAN LTD. share price.
Moving on to shareholding structures...
The promoters of STEEL STRIPS & TU hold a 50.2% stake in the company. In case of MODIS NAVNIRMAN LTD. the stake stands at 71.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of STEEL STRIPS & TU and the shareholding pattern of MODIS NAVNIRMAN LTD..
Finally, a word on dividends...
In the most recent financial year, STEEL STRIPS & TU paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MODIS NAVNIRMAN LTD. paid Rs 1.0, and its dividend payout ratio stood at 29.4%.
You may visit here to review the dividend history of STEEL STRIPS & TU, and the dividend history of MODIS NAVNIRMAN LTD..
For a sector overview, read our steel sector report.
Asian stocks got off to a positive start on Monday ahead of the Federal Reserve's policy meeting later in the week.