Market cap
₹18 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 12,802 | 41 | 26,264 | 26,009 |
Revenue (₹ Cr) |
2 | 6,822 | 0 | 8,272 | 13,683 |
Net Profit (₹ Cr) |
-1.21 | 411.12 | -0.46 | 505.72 | 685.43 |
Net Margin (%) |
-60.73 | 5.99 | -1,688.89 | 6.08 | 5.01 |
RoE (%) |
-23.86 | 17.32 | -30.20 | 14.59 | 31.86 |
Price to Earnings |
-- | 31.14 | -- | 50.98 | 37.95 |
Price-To-Book |
3.67 | 4.99 | -- | 7.09 | 12.15 |
Income Statement (₹ Cr)
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.18 | 5,965.78 | -- | 7,701.01 | 11,477.60 |
|
Total Income
|
1.40 | 5,989.44 | 0.13 | 7,777.67 | 11,481.50 |
|
Total Expenditure
|
3.18 | 5,439.17 | 0.11 | 6,285.72 | 10,417.20 |
|
EBITDA
|
-2.00 | 526.61 | -0.11 | 1,415.29 | 1,060.40 |
|
Depreciation
|
0.09 | 107.89 | -- | 174.04 | 216.10 |
|
EBIT
|
-2.09 | 418.72 | -0.11 | 1,241.25 | 844.30 |
|
Interest
|
0.05 | 12.38 | 0.00 | 529.19 | 26.30 |
|
Other Income
|
0.22 | 23.66 | 0.13 | 76.66 | 3.90 |
|
Exceptional Items
|
-- | -22.11 | -- | -32.45 | -- |
|
Profit before Tax
|
-1.92 | 407.89 | 0.02 | 756.27 | 821.90 |
|
Provision for Tax
|
0.02 | 99.55 | -- | 198.55 | 196.70 |
|
Profit after Tax
|
-1.94 | 308.34 | 0.02 | 557.72 | 625.20 |
Liabilities (₹ Cr)
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.15 | 2,373.05 | 1.96 | 3,620.19 | 2,161.70 |
|
Minority Interest
|
-- | -- | -- | -45.06 | -- |
|
Non-Current Liabilities
|
0.02 | 235.45 | -- | 3,371.17 | 165.70 |
|
Current Liabilities
|
0.06 | 1,089.53 | 0.12 | 3,899.60 | 2,354.70 |
|
Total Liabilities
|
5.24 | 3,698.03 | 2.07 | 10,845.90 | 4,745.70 |
Assets (₹ Cr)
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.16 | 1,733.52 | 0.25 | 5,417.79 | 873.90 |
|
Current Assets
|
5.07 | 1,964.51 | 1.82 | 5,428.11 | 3,808.20 |
|
Total Assets
|
5.24 | 3,698.03 | 2.07 | 10,845.90 | 4,745.70 |
|
Total Debt*
|
0.00 | 8.84 | 0.00 | 5,313.78 | 10.40 |
|
Net Current Assets
|
5.01 | 874.98 | 1.70 | 1,528.51 | 1,453.50 |
|
Contingent Liabilities
|
-- | 83.76 | -- | 234.24 | 40.80 |
Cashflow (₹ Cr)
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.11 | 458.55 | -0.03 | 932.21 | 761.30 |
|
Cash Flow from Investing Activities
|
0.82 | -363.94 | -- | -320.68 | -199.90 |
|
Cash from Financing Activities
|
-0.86 | -97.67 | -- | -588.96 | -509.50 |
|
Net Cash Inflow / Outflow
|
-3.16 | -3.06 | -0.03 | 22.57 | 51.90 |
Ratios
Profitability Ratios
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.66 | 18.72 | 0.83 | 14.46 | 43.72 |
|
ROE (%)
|
-31.72 | 14.14 | 0.84 | 16.75 | 32.39 |
|
ROA (%)
|
-29.37 | 8.78 | 0.70 | 5.23 | 14.97 |
|
EBIT Margin (%)
|
-150.76 | 9.22 | -- | 19.37 | 9.27 |
|
Net Margin (%)
|
-138.69 | 5.15 | 11.71 | 7.17 | 5.45 |
|
Cash Profit Margin (%)
|
-156.80 | 6.51 | -- | 9.50 | 7.33 |
Growth Ratios
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-74.95 | 6.96 | -- | 21.68 | 23.16 |
|
EBIT Growth (%)
|
-742.65 | 3.02 | 110.87 | 20.54 | 5.47 |
|
Net Profit Growth (%)
|
-3,717.69 | -1.71 | 107.00 | 17.77 | 3.19 |
|
EPS Growth (%)
|
-3,717.55 | -1.94 | 107.00 | 17.29 | 3.17 |
|
Book Value Growth (%)
|
-27.38 | 12.64 | 0.84 | 17.20 | 27.29 |
Valuation Ratios
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 44.56 | 2,794.85 | 33.58 | 39.13 |
|
Price / Book Value
|
2.77 | 5.95 | 23.40 | 5.37 | 11.32 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.00 | 0.53 | 1.57 |
|
EV/EBITDA
|
-8.00 | 24.88 | 2,505.67 | 15.65 | 22.93 |
|
Market Cap (₹ Cr)
|
14.26 | 13,739.79 | -- | 19,284.87 | 24,465.65 |
Solvency Ratios
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
|
Short term debt to equity ratio
|
0.11 | 0.00 | -- | 0.21 | 0.00 |
|
Current Ratio
|
82.46 | 1.80 | 15.48 | 1.39 | 1.62 |
|
Quick Ratio
|
62.42 | 0.86 | 15.48 | 1.25 | 0.88 |
|
Interest Coverage
|
-35.24 | 33.95 | 14.73 | 2.43 | 32.25 |
Operating Efficiency Ratios
| AVI Products India | V-Guard | Integra Switchgear | Kirloskar Oil | Motherson Wiring | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.24 | 8.93 | -- | 12.38 | 16.42 |
|
Asset Turnover
|
0.18 | 1.82 | 0.00 | 0.72 | 2.75 |
|
Receivable days
|
184.71 | 30.68 | -- | 39.08 | 49.74 |
|
Inventory Days
|
507.58 | 57.67 | -- | 31.64 | 47.90 |
|
Payable days
|
10.79 | 67.06 | -- | 65.92 | 74.53 |
|
Cash Conversion Cycle
|
681.50 | 21.28 | -- | 4.80 | 23.11 |