Market cap
₹86 Cr
Revenue (TTM)
₹128 Cr
P/E Ratio
10.8
P/B Ratio
0.3
Div. Yield
0 %
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 21,652 | 15,496 | 13,344 | 5,906 |
Revenue (₹ Cr) |
128 | 3,899 | 6,097 | 1,764 | 1,439 |
Net Profit (₹ Cr) |
7.90 | 345.70 | 208.92 | 133.60 | 83.97 |
Net Margin (%) |
6.12 | 8.55 | 3.40 | 7.45 | 5.70 |
RoE (%) |
4.45 | 7.37 | 6.99 | 19.48 | 8.07 |
Price to Earnings |
10.77 | 62.63 | 71.51 | 99.88 | 70.33 |
Price-To-Book |
0.35 | 4.51 | 4.92 | 17.71 | 5.53 |
Income Statement (₹ Cr)
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
128.06 | 3,898.91 | 6,096.64 | 1,764.31 | 1,439.31 |
|
Total Income
|
129.17 | 4,043.07 | 6,136.06 | 1,794.39 | 1,474.15 |
|
Total Expenditure
|
112.12 | 3,290.32 | 5,653.03 | 1,562.91 | 1,297.95 |
|
EBITDA
|
15.94 | 608.59 | 443.61 | 201.40 | 141.37 |
|
Depreciation
|
0.81 | 128.43 | 100.36 | 33.71 | 44.14 |
|
EBIT
|
15.13 | 480.15 | 343.25 | 167.70 | 97.23 |
|
Interest
|
4.94 | 125.64 | 112.37 | 14.70 | 23.97 |
|
Other Income
|
1.11 | 144.17 | 39.42 | 30.08 | 34.84 |
|
Exceptional Items
|
0.00 | -2.58 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
11.30 | 496.10 | 270.30 | 183.08 | 108.11 |
|
Provision for Tax
|
3.40 | 150.40 | 61.38 | 49.48 | 24.13 |
|
Profit after Tax
|
7.90 | 345.70 | 208.92 | 133.60 | 83.97 |
Liabilities (₹ Cr)
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
218.78 | 4,748.35 | 3,147.60 | 721.71 | 1,068.20 |
|
Minority Interest
|
0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.02 | 404.27 | 389.62 | 46.77 | 96.03 |
|
Current Liabilities
|
78.38 | 1,727.26 | 1,997.43 | 495.92 | 584.20 |
|
Total Liabilities
|
-- | 4,739.90 | 5,185.46 | 1,038.01 | -- |
Assets (₹ Cr)
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.84 | 2,291.79 | 1,878.96 | 213.40 | 327.41 |
|
Current Assets
|
190.95 | 3,847.29 | 3,121.16 | 1,017.43 | 1,322.13 |
|
Total Assets
|
-- | 4,739.90 | 5,185.46 | 1,038.01 | -- |
|
Total Debt*
|
-- | 875.48 | 301.94 | 141.67 | -- |
|
Net Current Assets
|
112.57 | 2,120.03 | 1,123.73 | 521.51 | 737.93 |
|
Contingent Liabilities
|
-- | 520.69 | 15.50 | 2.76 | -- |
Cashflow (₹ Cr)
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -82.32 | -76.59 | 25.06 | -- |
|
Cash Flow from Investing Activities
|
-- | -354.66 | -1,201.38 | 53.80 | -- |
|
Cash from Financing Activities
|
-- | 464.99 | 1,329.01 | -52.28 | -- |
|
Net Cash Inflow / Outflow
|
-- | 28.01 | 51.04 | 26.57 | -- |
Ratios
Profitability Ratios
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 14.67 | 20.03 | 14.12 | -- |
|
ROE (%)
|
4.45 | 7.37 | 6.99 | 19.48 | 8.07 |
|
ROA (%)
|
3.56 | 5.99 | 4.10 | 11.60 | 4.90 |
|
EBIT Margin (%)
|
11.81 | 12.32 | 5.63 | 9.50 | 6.76 |
|
Net Margin (%)
|
6.12 | 8.55 | 3.40 | 7.45 | 5.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.71 | 34.85 | 21.04 | 44.38 | -1.51 |
|
EBIT Growth (%)
|
3.16 | 18.54 | -7.43 | 58.85 | -0.85 |
|
Net Profit Growth (%)
|
-7.14 | 8.89 | -18.27 | 67.08 | 2.87 |
|
EPS Growth (%)
|
-95.06 | 5.58 | -15.55 | 65.61 | 2.81 |
|
Book Value Growth (%)
|
-- | 14.21 | 174.45 | 11.48 | -- |
Valuation Ratios
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.98 | 62.15 | 71.20 | 99.68 | 70.33 |
|
Price / Book Value
|
0.35 | 4.51 | 4.92 | 17.71 | 5.53 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.81 | 35.70 | 35.18 | 66.46 | 41.50 |
|
Market Cap (₹ Cr)
|
-- | 30,384.55 | 25,951.20 | 5,016.91 | -- |
Solvency Ratios
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.07 | 0.02 | 0.03 |
|
Short term debt to equity ratio
|
-- | 0.28 | 0.03 | 0.20 | -- |
|
Current Ratio
|
2.44 | 2.23 | 1.56 | 2.05 | 2.26 |
|
Quick Ratio
|
2.31 | 1.59 | 0.89 | 1.12 | 1.06 |
|
Interest Coverage
|
3.29 | 4.95 | 3.41 | 13.46 | 5.51 |
Operating Efficiency Ratios
| Mehai Technology | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.76 | 39.18 | 13.13 | 21.61 | 21.25 |
|
Asset Turnover
|
0.58 | 0.68 | 1.20 | 1.53 | 0.84 |
|
Receivable days
|
-- | 61.83 | 57.36 | 83.57 | -- |
|
Inventory Days
|
-- | 90.59 | 69.56 | 108.73 | -- |
|
Payable days
|
-- | 100.29 | 60.52 | 74.18 | -- |
|
Cash Conversion Cycle
|
-- | 52.14 | 66.39 | 118.12 | -- |