Market cap
₹86 Cr
Revenue (TTM)
₹256 Cr
P/E Ratio
24.6
P/B Ratio
1
Div. Yield
0 %
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 4,725 | 2,128 | 504 | 206 |
Revenue (₹ Cr) |
256 | 1,213 | 3,534 | 64 | 226 |
Net Profit (₹ Cr) |
3.50 | 80.11 | -17.55 | 45.70 | 15.24 |
Net Margin (%) |
1.32 | 6.53 | -0.49 | 61.66 | 6.70 |
RoE (%) |
4.06 | 9.54 | 2.16 | 5.26 | 10.55 |
Price to Earnings |
24.60 | 58.84 | -- | 11.04 | 14.17 |
Price-To-Book |
1.04 | 3.92 | 3.42 | 0.91 | 1.32 |
Income Statement (₹ Cr)
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Operating Revenue
|
227.46 | 827.36 | -- | 64.34 | 168.84 |
|
Total Income
|
229.30 | 848.26 | -- | 71.10 | 171.28 |
|
Total Expenditure
|
214.85 | 698.51 | -- | 6.03 | 151.69 |
|
EBITDA
|
12.61 | 128.85 | -- | 58.31 | 17.15 |
|
Depreciation
|
1.14 | 49.38 | -- | 2.08 | 0.25 |
|
EBIT
|
11.47 | 79.47 | -- | 56.23 | 16.90 |
|
Interest
|
2.91 | 45.02 | -- | 5.15 | 3.38 |
|
Other Income
|
1.84 | 20.90 | -- | 6.76 | 2.43 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
10.40 | 55.35 | -- | 57.84 | 15.97 |
|
Provision for Tax
|
1.39 | 11.72 | -- | 21.54 | 4.20 |
|
Profit after Tax
|
9.00 | 43.63 | -- | 36.30 | 11.76 |
Liabilities (₹ Cr)
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.56 | 800.57 | -- | 850.82 | 110.58 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.44 | 105.72 | -- | 194.61 | 4.38 |
|
Current Liabilities
|
53.68 | 687.20 | -- | 290.81 | 58.09 |
|
Total Liabilities
|
124.73 | 1,593.50 | -- | 1,336.24 | 173.48 |
Assets (₹ Cr)
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.14 | 619.58 | -- | 1,067.38 | 32.54 |
|
Current Assets
|
119.66 | 973.92 | -- | 268.86 | 140.50 |
|
Total Assets
|
124.73 | 1,593.50 | -- | 1,336.24 | 173.48 |
|
Total Debt*
|
21.43 | 409.00 | -- | 13.37 | 18.08 |
|
Net Current Assets
|
65.99 | 286.72 | -- | -21.94 | 82.41 |
|
Contingent Liabilities
|
18.16 | 167.93 | -- | 1.65 | 32.01 |
Cashflow (₹ Cr)
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.18 | -118.46 | -- | 26.47 | -39.89 |
|
Cash Flow from Investing Activities
|
-0.39 | -163.64 | -- | 6.58 | -11.84 |
|
Cash from Financing Activities
|
3.48 | 285.46 | -- | -33.01 | 51.72 |
|
Net Cash Inflow / Outflow
|
1.91 | 3.36 | -- | 0.04 | -0.01 |
Ratios
Profitability Ratios
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.80 | 9.56 | -- | 11.07 | 19.93 |
|
ROE (%)
|
15.06 | 7.02 | -- | 6.58 | 15.41 |
|
ROA (%)
|
7.90 | 3.12 | -- | 2.70 | 8.40 |
|
EBIT Margin (%)
|
6.35 | 18.10 | -- | 101.13 | 11.60 |
|
Net Margin (%)
|
3.93 | 5.14 | -- | 51.05 | 6.87 |
|
Cash Profit Margin (%)
|
4.46 | 11.24 | -- | 59.65 | 7.11 |
Growth Ratios
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.31 | 4.89 | -- | -0.01 | 73.19 |
|
EBIT Growth (%)
|
40.62 | 17.66 | -- | 5.86 | 58.47 |
|
Net Profit Growth (%)
|
59.17 | 66.50 | -- | 54.05 | 99.71 |
|
EPS Growth (%)
|
48.94 | 27.88 | -- | 54.05 | 44.03 |
|
Book Value Growth (%)
|
28.50 | 77.17 | -- | 1.42 | 102.24 |
Valuation Ratios
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.73 | 38.21 | -- | 13.68 | 24.87 |
|
Price / Book Value
|
1.57 | 2.10 | -- | 0.89 | 2.86 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 4.67 | 0.12 |
|
EV/EBITDA
|
8.45 | 13.55 | -- | 7.80 | 15.84 |
|
Market Cap (₹ Cr)
|
105.59 | 1,667.30 | -- | 496.55 | 292.57 |
Solvency Ratios
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.51 | -- | 0.02 | 0.18 |
|
Short term debt to equity ratio
|
0.30 | 0.39 | -- | -- | 0.11 |
|
Current Ratio
|
2.23 | 1.42 | -- | 0.92 | 2.42 |
|
Quick Ratio
|
2.23 | 0.57 | -- | 0.92 | 1.60 |
|
Interest Coverage
|
4.57 | 2.23 | -- | 12.23 | 5.72 |
Operating Efficiency Ratios
| ANI Integrated | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.31 | 29.99 | -- | -- | 36.75 |
|
Asset Turnover
|
2.00 | 0.59 | -- | 0.05 | 1.21 |
|
Receivable days
|
59.57 | 97.56 | -- | 0.00 | 100.22 |
|
Inventory Days
|
0.00 | 217.27 | -- | 0.00 | 95.77 |
|
Payable days
|
-- | 188.16 | -- | -- | 82.40 |
|
Cash Conversion Cycle
|
-- | 126.67 | -- | -- | 113.59 |