Market cap
₹404 Cr
Revenue (TTM)
₹195 Cr
P/E Ratio
70
P/B Ratio
2.7
Div. Yield
0 %
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
404 | 23,193 | 16,524 | 14,946 | 7,281 |
Revenue (₹ Cr) |
195 | 3,899 | 1,764 | 5,818 | 1,357 |
Net Profit (₹ Cr) |
5.78 | 345.70 | 133.60 | 202.19 | 82.10 |
Net Margin (%) |
2.91 | 8.55 | 7.45 | 3.45 | 5.90 |
RoE (%) |
4.09 | 7.37 | 19.48 | 6.92 | 8.22 |
Price to Earnings |
69.96 | 67.09 | 123.68 | 72.62 | 88.68 |
Price-To-Book |
2.71 | 4.83 | 21.94 | 4.83 | 7.11 |
Income Statement (₹ Cr)
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
195.20 | 3,898.91 | 1,764.31 | 5,818.13 | 1,356.86 |
|
Total Income
|
198.61 | 4,043.07 | 1,794.39 | 5,862.76 | 1,391.74 |
|
Total Expenditure
|
177.38 | 3,290.32 | 1,562.91 | 5,404.20 | 1,218.47 |
|
EBITDA
|
17.82 | 608.59 | 201.40 | 413.93 | 138.39 |
|
Depreciation
|
10.37 | 128.43 | 33.71 | 93.86 | 43.33 |
|
EBIT
|
7.45 | 480.15 | 167.70 | 320.07 | 95.06 |
|
Interest
|
1.90 | 125.64 | 14.70 | 103.03 | 24.68 |
|
Other Income
|
3.41 | 144.17 | 30.08 | 44.64 | 34.89 |
|
Exceptional Items
|
-0.12 | -2.58 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
8.84 | 496.10 | 183.08 | 261.68 | 105.27 |
|
Provision for Tax
|
3.06 | 150.40 | 49.48 | 59.49 | 23.17 |
|
Profit after Tax
|
5.78 | 345.70 | 133.60 | 202.19 | 82.10 |
Liabilities (₹ Cr)
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
146.34 | 4,748.35 | 721.71 | 3,048.59 | 1,012.11 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
12.76 | 404.27 | 46.77 | 303.61 | 138.51 |
|
Current Liabilities
|
55.14 | 1,727.26 | 495.92 | 2,594.48 | 491.57 |
|
Total Liabilities
|
214.25 | 7,098.94 | 1,262.82 | 5,995.35 | -- |
Assets (₹ Cr)
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
75.69 | 2,291.79 | 213.40 | 1,689.52 | 327.63 |
|
Current Assets
|
136.01 | 3,847.29 | 1,017.43 | 3,793.94 | 1,222.30 |
|
Total Assets
|
214.25 | 7,098.94 | 1,262.82 | 5,995.35 | -- |
|
Total Debt*
|
19.63 | 874.94 | 183.43 | 499.71 | -- |
|
Net Current Assets
|
80.87 | 2,120.03 | 521.51 | 1,199.46 | 730.73 |
|
Contingent Liabilities
|
-- | 3,238.79 | 2.11 | 17.05 | -- |
Cashflow (₹ Cr)
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.86 | -600.40 | 57.19 | 69.87 | -- |
|
Cash Flow from Investing Activities
|
-19.59 | -917.22 | -63.60 | -201.31 | -- |
|
Cash from Financing Activities
|
-2.33 | 1,579.63 | 7.90 | 81.78 | -- |
|
Net Cash Inflow / Outflow
|
3.94 | 62.01 | 1.49 | -49.66 | -- |
Ratios
Profitability Ratios
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.52 | 13.38 | 20.34 | 10.59 | -- |
|
ROE (%)
|
4.09 | 7.37 | 19.48 | 6.92 | 8.22 |
|
ROA (%)
|
2.78 | 5.99 | 11.60 | 3.65 | 4.92 |
|
EBIT Margin (%)
|
3.82 | 12.32 | 9.50 | 5.50 | 7.01 |
|
Net Margin (%)
|
2.91 | 8.55 | 7.45 | 3.45 | 5.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.94 | 34.85 | 44.38 | 15.15 | -11.90 |
|
EBIT Growth (%)
|
-24.05 | 18.54 | 58.85 | -20.63 | -6.99 |
|
Net Profit Growth (%)
|
-29.92 | 8.89 | 67.08 | -25.86 | 26.42 |
|
EPS Growth (%)
|
-27.99 | 5.58 | 65.61 | -25.12 | 26.34 |
|
Book Value Growth (%)
|
4.86 | 67.21 | 17.83 | 7.82 | -- |
Valuation Ratios
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
67.85 | 66.76 | 123.47 | 72.28 | 88.66 |
|
Price / Book Value
|
2.71 | 4.83 | 21.94 | 4.83 | 7.11 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
|
EV/EBITDA
|
23.26 | 38.24 | 82.24 | 36.37 | 52.32 |
|
Market Cap (₹ Cr)
|
390.94 | 22,978.39 | 6,204.08 | 13,426.82 | -- |
Solvency Ratios
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.07 | 0.02 | 0.05 | 0.08 |
|
Short term debt to equity ratio
|
0.06 | 0.11 | 0.24 | 0.10 | -- |
|
Current Ratio
|
2.47 | 2.23 | 2.05 | 1.46 | 2.49 |
|
Quick Ratio
|
1.51 | 1.59 | 1.12 | 0.85 | 1.17 |
|
Interest Coverage
|
5.65 | 4.95 | 13.46 | 3.54 | 5.27 |
Operating Efficiency Ratios
| Focus Lighting | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.54 | 39.18 | 21.61 | 20.35 | 22.65 |
|
Asset Turnover
|
0.94 | 0.68 | 1.53 | 1.05 | 0.81 |
|
Receivable days
|
123.55 | 104.33 | 79.37 | 73.98 | -- |
|
Inventory Days
|
97.40 | 95.17 | 91.20 | 99.72 | -- |
|
Payable days
|
91.40 | 118.01 | 76.38 | 85.95 | -- |
|
Cash Conversion Cycle
|
129.55 | 81.50 | 94.20 | 87.75 | -- |