Market cap
₹24 Cr
Revenue (TTM)
₹126 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 775 | 262 | 25,917 | 24,969 |
Revenue (₹ Cr) |
126 | 632 | 265 | 13,683 | 10,043 |
Net Profit (₹ Cr) |
-0.69 | 51.76 | 17.59 | 685.43 | 1,179.44 |
Net Margin (%) |
-0.54 | 8.10 | 6.61 | 5.01 | 11.58 |
RoE (%) |
-4.70 | 11.96 | 28.31 | 31.86 | 23.46 |
Price to Earnings |
-- | 14.96 | 14.91 | 37.81 | 20.89 |
Price-To-Book |
0.41 | 1.74 | 3.98 | 12.11 | 5.38 |
Income Statement (₹ Cr)
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Operating Revenue
|
126.05 | 632.12 | 265.07 | 13,682.78 | 10,043.07 |
|
Total Income
|
127.62 | 639.30 | 266.31 | 13,691.57 | 10,184.91 |
|
Total Expenditure
|
121.88 | 534.21 | 229.64 | 12,514.57 | 8,493.31 |
|
EBITDA
|
4.17 | 97.91 | 35.43 | 1,168.21 | 1,549.76 |
|
Depreciation
|
3.34 | 10.00 | 6.86 | 234.83 | 303.88 |
|
EBIT
|
0.84 | 87.92 | 28.57 | 933.38 | 1,245.88 |
|
Interest
|
2.79 | 25.55 | 7.58 | 36.21 | 5.06 |
|
Other Income
|
1.57 | 7.18 | 1.24 | 8.79 | 141.84 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 211.24 |
|
Profit before Tax
|
-0.38 | 69.54 | 22.24 | 905.96 | 1,593.90 |
|
Provision for Tax
|
0.31 | 17.78 | 4.65 | 220.53 | 414.46 |
|
Profit after Tax
|
-0.69 | 51.76 | 17.59 | 685.43 | 1,179.44 |
Liabilities (₹ Cr)
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.84 | 445.53 | 65.93 | 2,140.66 | 4,637.83 |
|
Minority Interest
|
-2.03 | 0.00 | 0.00 | 0.00 | -0.12 |
|
Non-Current Liabilities
|
7.71 | 28.89 | 55.30 | 254.75 | 297.33 |
|
Current Liabilities
|
32.24 | 411.36 | 65.65 | 2,497.35 | 2,348.36 |
|
Total Liabilities
|
-- | 851.28 | 179.38 | 4,745.70 | 6,537.55 |
Assets (₹ Cr)
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.00 | 148.54 | 38.30 | 667.36 | 2,875.32 |
|
Current Assets
|
91.09 | 687.20 | 110.24 | 3,973.42 | 4,248.26 |
|
Total Assets
|
-- | 851.28 | 179.38 | 4,745.70 | 6,537.55 |
|
Total Debt*
|
-- | 318.78 | 27.92 | 10.40 | 0.00 |
|
Net Current Assets
|
58.85 | 275.85 | 44.59 | 1,476.07 | 1,899.90 |
|
Contingent Liabilities
|
-- | 412.68 | 2.78 | 40.80 | 123.82 |
Cashflow (₹ Cr)
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -29.73 | 31.52 | 761.30 | 1,297.09 |
|
Cash Flow from Investing Activities
|
-- | -19.22 | -2.39 | -199.90 | -899.84 |
|
Cash from Financing Activities
|
-- | 44.49 | -29.18 | -509.50 | -73.40 |
|
Net Cash Inflow / Outflow
|
-- | -4.46 | -0.05 | 51.90 | 323.85 |
Ratios
Profitability Ratios
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.04 | 28.13 | 43.72 | 41.93 |
|
ROE (%)
|
-4.70 | 11.96 | 28.31 | 31.86 | 23.46 |
|
ROA (%)
|
-0.62 | 6.42 | 9.80 | 15.43 | 18.68 |
|
EBIT Margin (%)
|
0.66 | 13.91 | 10.78 | 6.82 | 12.41 |
|
Net Margin (%)
|
-0.54 | 8.10 | 6.61 | 5.01 | 11.58 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.30 | 16.13 | 23.12 | 35.93 | 16.45 |
|
EBIT Growth (%)
|
-89.18 | 42.11 | 56.65 | 11.67 | 28.16 |
|
Net Profit Growth (%)
|
-107.86 | 75.83 | 71.55 | 11.75 | 9.74 |
|
EPS Growth (%)
|
-121.27 | 71.86 | 71.54 | -10.50 | 26.62 |
|
Book Value Growth (%)
|
-- | 24.93 | 32.64 | 27.29 | 38.27 |
Valuation Ratios
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-8.71 | 14.96 | 14.91 | 37.81 | 24.10 |
|
Price / Book Value
|
0.41 | 1.74 | 3.98 | 12.11 | 5.38 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.34 | 1.48 | 0.26 |
|
EV/EBITDA
|
11.30 | 10.30 | 8.19 | 22.13 | 15.58 |
|
Market Cap (₹ Cr)
|
-- | 700.12 | 143.20 | 24,465.65 | 25,573.49 |
Solvency Ratios
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.04 | 0.21 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.68 | 0.17 | 0.00 | -- |
|
Current Ratio
|
2.83 | 1.67 | 1.68 | 1.59 | 1.81 |
|
Quick Ratio
|
1.48 | 0.88 | 0.76 | 0.83 | 1.20 |
|
Interest Coverage
|
0.86 | 3.72 | 3.94 | 26.02 | 316.00 |
Operating Efficiency Ratios
| Sprayking | Oriental Rail Infr | Simmonds Marshall | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.79 | 28.07 | 15.96 | 14.09 | 1.95 |
|
Asset Turnover
|
1.13 | 0.78 | 1.48 | 3.08 | 1.59 |
|
Receivable days
|
-- | 104.83 | 48.98 | 49.74 | 7.36 |
|
Inventory Days
|
-- | 179.59 | 89.78 | 47.90 | 49.20 |
|
Payable days
|
-- | 45.01 | 134.21 | 74.53 | 51.97 |
|
Cash Conversion Cycle
|
-- | 239.41 | 4.55 | 23.11 | 4.59 |