Market cap
₹614 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
614 | 5,980 | 3,394 | 743 | 17,027 |
Revenue (₹ Cr) |
57 | 1,439 | 1,832 | 259 | 3,684 |
Net Profit (₹ Cr) |
-3.63 | 83.97 | 99.10 | 17.55 | 205.10 |
Net Margin (%) |
-6.41 | 5.70 | 5.37 | 6.63 | 5.36 |
RoE (%) |
-- | 8.07 | 10.64 | 11.27 | 7.22 |
Price to Earnings |
-- | 71.21 | 34.25 | 42.36 | 83.02 |
Price-To-Book |
3.22 | 5.60 | 3.72 | 4.46 | 5.60 |
Income Statement (₹ Cr)
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Operating Revenue
|
56.67 | 1,078.36 | 1,985.33 | 259.25 | 3,683.99 |
|
Total Income
|
56.73 | 1,095.36 | 2,018.89 | 264.65 | 3,824.38 |
|
Total Expenditure
|
47.06 | 958.74 | 1,658.77 | 211.17 | 3,406.88 |
|
EBITDA
|
9.61 | 119.62 | 326.57 | 48.08 | 277.11 |
|
Depreciation
|
10.48 | 29.61 | 107.39 | 16.19 | 120.98 |
|
EBIT
|
-0.87 | 90.01 | 219.17 | 31.89 | 156.13 |
|
Interest
|
2.79 | 16.24 | 85.48 | 7.21 | 0.00 |
|
Other Income
|
0.06 | 17.00 | 33.56 | 5.40 | 140.39 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -1.75 | -14.50 |
|
Profit before Tax
|
-3.60 | 90.77 | 167.26 | 28.33 | 282.02 |
|
Provision for Tax
|
0.04 | 23.18 | 42.83 | 10.78 | 76.92 |
|
Profit after Tax
|
-3.63 | 67.60 | 124.43 | 17.55 | 205.10 |
Liabilities (₹ Cr)
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
196.21 | 1,027.48 | 986.90 | 166.82 | 3,039.65 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
108.50 | 50.24 | 505.46 | 87.30 | 315.79 |
|
Current Liabilities
|
25.76 | 457.78 | 645.42 | 48.23 | 1,551.89 |
|
Total Liabilities
|
91.41 | -- | 2,004.05 | -- | 4,272.20 |
Assets (₹ Cr)
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
253.15 | 304.62 | 1,073.68 | 101.67 | 1,377.76 |
|
Current Assets
|
73.58 | 1,146.78 | 905.32 | 181.22 | 3,140.60 |
|
Total Assets
|
91.41 | -- | 2,004.05 | -- | 4,272.20 |
|
Total Debt*
|
235.84 | -- | 578.45 | -- | 0.00 |
|
Net Current Assets
|
47.82 | 688.99 | 259.89 | 132.99 | 1,588.71 |
|
Contingent Liabilities
|
1,026.16 | -- | 54.49 | -- | 80.79 |
Cashflow (₹ Cr)
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.40 | -- | 288.54 | -- | 29.04 |
|
Cash Flow from Investing Activities
|
0.20 | -- | -536.22 | -- | 72.84 |
|
Cash from Financing Activities
|
-- | -- | 269.29 | -- | -80.37 |
|
Net Cash Inflow / Outflow
|
-8.20 | -- | 21.61 | -- | 21.51 |
Ratios
Profitability Ratios
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.52 | -- | 18.88 | -- | 5.52 |
|
ROE (%)
|
0.00 | 6.70 | 12.92 | 11.27 | 7.22 |
|
ROA (%)
|
-1.72 | 4.47 | 6.01 | 6.87 | 4.49 |
|
EBIT Margin (%)
|
-1.53 | 8.35 | 11.04 | 12.30 | 4.24 |
|
Net Margin (%)
|
-6.41 | 6.17 | 6.16 | 6.63 | 5.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,249.54 | -5.37 | 12.19 | 31.39 | 19.37 |
|
EBIT Growth (%)
|
86.59 | -17.32 | 10.07 | 106.14 | 362.20 |
|
Net Profit Growth (%)
|
25.55 | -10.22 | -1.09 | 44.44 | 71.62 |
|
EPS Growth (%)
|
-10.60 | -10.27 | -2.90 | 50.32 | 77.21 |
|
Book Value Growth (%)
|
-4.35 | -- | 115.77 | -- | 2.73 |
Valuation Ratios
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-169.33 | 88.45 | 27.28 | 40.70 | 79.89 |
|
Price / Book Value
|
3.22 | 5.82 | 3.38 | 4.46 | 5.60 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.28 | 0.25 | 0.22 |
|
EV/EBITDA
|
88.31 | 49.66 | 12.08 | 15.86 | 55.66 |
|
Market Cap (₹ Cr)
|
7.81 | -- | 3,936.53 | -- | 17,072.07 |
Solvency Ratios
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 0.39 | 0.41 | 0.00 |
|
Short term debt to equity ratio
|
-1.41 | -- | 0.27 | -- | -- |
|
Current Ratio
|
2.86 | 2.51 | 1.40 | 3.76 | 2.02 |
|
Quick Ratio
|
1.55 | 1.23 | 0.79 | 2.42 | 1.52 |
|
Interest Coverage
|
-0.29 | 6.59 | 2.96 | 4.93 | -- |
Operating Efficiency Ratios
| RCI | Cyient Dlm | Pitti Engineering | Permanent Magnets | Lakshmi Machine | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.77 | 23.72 | 10.39 | 24.46 | 8.78 |
|
Asset Turnover
|
0.27 | 0.71 | 0.96 | 1.01 | 0.81 |
|
Receivable days
|
4,247.00 | -- | 43.28 | -- | 18.57 |
|
Inventory Days
|
153.24 | -- | 55.79 | -- | 72.16 |
|
Payable days
|
0.00 | -- | 99.65 | -- | 104.22 |
|
Cash Conversion Cycle
|
4,400.24 | -- | -0.59 | -- | -13.49 |