Market cap
₹31 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
15
P/B Ratio
--
Div. Yield
0 %
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 776 | 361 | 184 | 1,12,937 |
Revenue (₹ Cr) |
8 | 407 | 587 | 153 | 9,436 |
Net Profit (₹ Cr) |
2.08 | 35.70 | 25.36 | 0.17 | 1,488.00 |
Net Margin (%) |
20.65 | 8.61 | 4.29 | 0.11 | 15.46 |
RoE (%) |
12.54 | 12.97 | -- | -0.17 | 33.22 |
Price to Earnings |
14.96 | 21.73 | 14.21 | -- | 75.90 |
Price-To-Book |
-- | 2.68 | -- | 0.69 | 21.50 |
Income Statement (₹ Cr)
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.65 | 350.65 | 407.78 | 125.68 | 7,826.70 |
|
Total Income
|
3.28 | 352.55 | 409.67 | 135.58 | 7,966.40 |
|
Total Expenditure
|
1.11 | 304.82 | 370.74 | 128.77 | 6,336.70 |
|
EBITDA
|
1.54 | 45.83 | 37.04 | -3.09 | 1,490.00 |
|
Depreciation
|
0.38 | 3.02 | 2.69 | 14.42 | 103.00 |
|
EBIT
|
1.16 | 42.80 | 34.35 | -17.51 | 1,387.00 |
|
Interest
|
0.00 | 5.73 | 8.71 | 0.37 | 39.20 |
|
Other Income
|
0.63 | 1.90 | 1.89 | 9.90 | 139.70 |
|
Exceptional Items
|
-- | -- | -- | -7.21 | -- |
|
Profit before Tax
|
1.79 | 38.98 | 27.53 | -7.98 | 1,487.50 |
|
Provision for Tax
|
0.44 | 10.13 | 7.56 | -2.16 | 387.40 |
|
Profit after Tax
|
1.34 | 28.85 | 19.97 | -5.82 | 1,100.10 |
Liabilities (₹ Cr)
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.59 | 103.86 | 96.56 | 268.46 | 4,381.30 |
|
Minority Interest
|
-- | 1.64 | -- | 0.99 | -- |
|
Non-Current Liabilities
|
0.05 | 2.23 | 111.18 | -7.57 | 594.40 |
|
Current Liabilities
|
5.24 | 137.48 | 94.70 | 41.77 | 4,587.10 |
|
Total Liabilities
|
12.90 | 246.21 | 302.45 | 312.53 | 9,773.20 |
Assets (₹ Cr)
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.83 | 41.00 | 117.03 | 100.47 | 757.10 |
|
Current Assets
|
7.04 | 202.57 | 185.41 | 203.18 | 8,805.70 |
|
Total Assets
|
12.90 | 246.21 | 302.45 | 312.53 | 9,773.20 |
|
Total Debt*
|
0.36 | 67.23 | 157.56 | 0.00 | 0.00 |
|
Net Current Assets
|
1.81 | 65.09 | 90.72 | 161.41 | 4,218.60 |
|
Contingent Liabilities
|
-- | 30.73 | 3.74 | 22.46 | -- |
Cashflow (₹ Cr)
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.97 | -3.17 | -48.84 | -9.55 | 3,670.10 |
|
Cash Flow from Investing Activities
|
-2.52 | -15.62 | -104.56 | 21.37 | -3,482.60 |
|
Cash from Financing Activities
|
0.36 | 18.88 | 153.45 | -5.43 | -55.30 |
|
Net Cash Inflow / Outflow
|
1.81 | 0.09 | 0.05 | 6.39 | 132.20 |
Ratios
Profitability Ratios
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.78 | 29.92 | 21.33 | -2.78 | 40.19 |
|
ROE (%)
|
19.90 | 30.76 | 28.01 | -2.13 | 29.23 |
|
ROA (%)
|
12.99 | 12.80 | 9.56 | -1.96 | 13.37 |
|
EBIT Margin (%)
|
81.58 | 13.61 | 9.55 | 5.42 | 20.82 |
|
Net Margin (%)
|
41.03 | 8.18 | 4.87 | -4.29 | 13.81 |
|
Cash Profit Margin (%)
|
64.87 | 9.09 | 5.56 | 6.84 | 15.37 |
Growth Ratios
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.20 | 35.98 | 85.30 | 27.37 | 64.44 |
|
EBIT Growth (%)
|
15.79 | 29.83 | 95.33 | -73.39 | 85.81 |
|
Net Profit Growth (%)
|
29.75 | 26.40 | 82.01 | -656.29 | 83.35 |
|
EPS Growth (%)
|
29.75 | 27.19 | 76.43 | -1,713.59 | -- |
|
Book Value Growth (%)
|
28.16 | 22.44 | 102.95 | -3.72 | 39.28 |
Valuation Ratios
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
68.24 | 0.00 | 29.85 | 0.00 | 111.01 |
|
Price / Book Value
|
12.09 | 0.00 | 6.24 | 0.52 | 27.87 |
|
Dividend Yield (%)
|
0.00 | -- | 0.19 | 3.67 | 0.12 |
|
EV/EBITDA
|
41.48 | 2.25 | 18.90 | 5.58 | 72.81 |
|
Market Cap (₹ Cr)
|
91.76 | 0.00 | 596.09 | 138.62 | 1,22,120.78 |
Solvency Ratios
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.65 | 1.65 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.60 | 0.63 | -- | -- |
|
Current Ratio
|
1.34 | 1.47 | 1.96 | 4.86 | 1.92 |
|
Quick Ratio
|
1.34 | 1.05 | 1.41 | 4.82 | 1.75 |
|
Interest Coverage
|
3,575.60 | 7.80 | 4.16 | -20.34 | 38.95 |
Operating Efficiency Ratios
| Le Lavoir | Prostarm Info Systems | Zodiac Energy | Alphageo (India) | Siemens Energy India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.55 | 30.24 | 14.00 | 54.38 | 24.54 |
|
Asset Turnover
|
0.26 | 1.56 | 1.95 | 0.42 | 0.95 |
|
Receivable days
|
84.78 | 102.19 | 60.64 | 184.03 | 88.56 |
|
Inventory Days
|
0.00 | 61.04 | 29.35 | 3.86 | 35.77 |
|
Payable days
|
104.95 | 88.23 | 13.28 | -- | 341.66 |
|
Cash Conversion Cycle
|
-20.17 | 74.99 | 76.71 | -- | -217.33 |