Market cap
₹896 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
146.8
P/B Ratio
6.3
Div. Yield
0 %
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
896 | 38,001 | 16,260 | 11,991 | 3,302 |
Revenue (₹ Cr) |
168 | 697 | 4,314 | 4,937 | 7,012 |
Net Profit (₹ Cr) |
6.10 | 125.60 | 514.35 | 194.61 | 337.04 |
Net Margin (%) |
3.56 | 17.14 | 11.63 | 3.93 | 4.76 |
RoE (%) |
4.83 | 8.59 | 11.00 | 5.65 | 2.49 |
Price to Earnings |
146.85 | 302.56 | 37.56 | 64.13 | 22.19 |
Price-To-Book |
6.28 | 11.41 | 3.89 | 3.34 | 0.52 |
Income Statement (₹ Cr)
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
168.28 | 697.43 | 4,313.97 | 4,937.38 | 7,012.41 |
|
Total Income
|
171.45 | 732.69 | 4,423.23 | 4,948.75 | 7,095.43 |
|
Total Expenditure
|
151.73 | 525.55 | 3,582.20 | 4,091.13 | 6,164.33 |
|
EBITDA
|
16.55 | 171.88 | 731.78 | 846.25 | 848.08 |
|
Depreciation
|
8.15 | 41.91 | 136.15 | 375.01 | 276.97 |
|
EBIT
|
8.41 | 129.97 | 595.63 | 471.24 | 571.11 |
|
Interest
|
3.26 | 10.59 | 26.52 | 227.11 | 121.63 |
|
Other Income
|
3.17 | 35.26 | 109.25 | 11.37 | 83.02 |
|
Exceptional Items
|
0.00 | 0.00 | -10.40 | -10.72 | -44.52 |
|
Profit before Tax
|
8.32 | 154.64 | 667.96 | 244.79 | 487.98 |
|
Provision for Tax
|
2.21 | 29.04 | 153.61 | 50.18 | 150.45 |
|
Profit after Tax
|
6.10 | 125.60 | 514.35 | 194.61 | 337.53 |
Liabilities (₹ Cr)
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
133.40 | 1,507.11 | 4,110.63 | 3,594.67 | 6,180.97 |
|
Minority Interest
|
0.00 | 0.00 | -81.46 | 0.00 | -188.28 |
|
Non-Current Liabilities
|
30.21 | 188.00 | 311.03 | 1,905.54 | 991.84 |
|
Current Liabilities
|
40.18 | 261.14 | 868.86 | 2,228.57 | 2,471.56 |
|
Total Liabilities
|
203.79 | 1,956.25 | 5,384.91 | 7,159.96 | 11,690.24 |
Assets (₹ Cr)
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
117.13 | 957.80 | 1,915.45 | 4,356.39 | 4,422.82 |
|
Current Assets
|
73.26 | 897.10 | 3,406.38 | 2,888.44 | 5,773.91 |
|
Total Assets
|
203.79 | 1,956.25 | 5,384.91 | 7,159.96 | 11,690.24 |
|
Total Debt*
|
34.38 | 261.34 | 304.27 | 2,335.03 | 1,105.03 |
|
Net Current Assets
|
33.08 | 635.96 | 2,537.51 | 659.87 | 3,302.35 |
|
Contingent Liabilities
|
4.00 | 91.38 | 55.87 | 56.81 | 703.62 |
Cashflow (₹ Cr)
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.09 | -68.66 | 936.01 | 839.76 | 871.19 |
|
Cash Flow from Investing Activities
|
-75.15 | -271.47 | -1,147.64 | -928.59 | -470.65 |
|
Cash from Financing Activities
|
32.48 | 185.26 | 59.22 | 235.04 | -354.58 |
|
Net Cash Inflow / Outflow
|
-26.57 | -154.87 | -152.41 | 146.20 | 45.96 |
Ratios
Profitability Ratios
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.93 | 8.43 | 18.01 | 5.56 | 8.60 |
|
ROE (%)
|
4.83 | 8.59 | 11.00 | 5.65 | 2.49 |
|
ROA (%)
|
3.49 | 7.10 | 9.99 | 2.66 | 2.90 |
|
EBIT Margin (%)
|
5.00 | 18.64 | 13.81 | 9.54 | 8.14 |
|
Net Margin (%)
|
3.56 | 17.14 | 11.63 | 3.93 | 4.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.34 | 94.62 | -16.30 | 25.19 | 3.82 |
|
EBIT Growth (%)
|
-8.67 | 169.53 | -18.91 | 151.47 | 4.60 |
|
Net Profit Growth (%)
|
-8.42 | 104.96 | -8.61 | -17.15 | -29.61 |
|
EPS Growth (%)
|
-20.13 | 102.41 | -23.09 | -13.76 | -28.39 |
|
Book Value Growth (%)
|
33.81 | 8.68 | 12.21 | 5.94 | -0.55 |
Valuation Ratios
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
141.56 | 286.22 | 37.05 | 60.81 | 20.26 |
|
Price / Book Value
|
6.28 | 11.41 | 3.89 | 3.34 | 0.52 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.43 | 0.15 | 0.41 |
|
EV/EBITDA
|
55.84 | 221.81 | 21.65 | 16.73 | -0.27 |
|
Market Cap (₹ Cr)
|
512.60 | 22,477.36 | 15,421.48 | 8,472.76 | 2,590.23 |
Solvency Ratios
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.10 | 0.04 | 0.49 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.05 | 0.03 | 0.11 | 0.08 |
|
Current Ratio
|
1.82 | 3.44 | 3.92 | 1.30 | 2.34 |
|
Quick Ratio
|
1.24 | 2.29 | 2.45 | 0.64 | 2.34 |
|
Interest Coverage
|
3.55 | 15.60 | 26.19 | 2.08 | 5.01 |
Operating Efficiency Ratios
| Tirupati Forge | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.40 | 39.28 | 23.49 | 20.77 | 15.54 |
|
Asset Turnover
|
0.96 | 0.39 | 0.84 | 0.68 | 0.60 |
|
Receivable days
|
48.46 | 126.48 | 91.46 | 76.23 | 56.14 |
|
Inventory Days
|
52.30 | 153.55 | 111.63 | 107.67 | 57.86 |
|
Payable days
|
62.63 | 196.63 | 49.33 | 84.61 | 60.83 |
|
Cash Conversion Cycle
|
38.14 | 83.40 | 153.76 | 99.29 | 53.17 |