Market cap
₹105 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
13
P/B Ratio
0.4
Div. Yield
0 %
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
105 | 9,407 | 2,098 | 384 | 373 |
Revenue (₹ Cr) |
42 | 1,511 | 147 | 248 | 67 |
Net Profit (₹ Cr) |
26.82 | 196.00 | -132.97 | 13.77 | 14.77 |
Net Margin (%) |
27.83 | 12.88 | -64.51 | 5.24 | 18.57 |
RoE (%) |
9.14 | 23.67 | -- | 7.86 | 5.66 |
Price to Earnings |
12.97 | 48.00 | -- | 27.93 | 30.72 |
Price-To-Book |
0.37 | 11.02 | -1.02 | 2.15 | 1.84 |
Income Statement (₹ Cr)
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41.87 | 1,170.30 | 144.16 | 213.57 | 199.23 |
|
Total Income
|
96.36 | 1,187.10 | 206.56 | 216.02 | 215.64 |
|
Total Expenditure
|
64.92 | 1,000.50 | 269.49 | 195.27 | 171.57 |
|
EBITDA
|
-23.05 | 169.80 | -125.33 | 18.30 | 27.65 |
|
Depreciation
|
0.24 | 46.00 | 7.46 | 6.59 | 1.58 |
|
EBIT
|
-23.30 | 123.80 | -132.79 | 11.71 | 26.07 |
|
Interest
|
0.07 | 0.40 | 69.67 | 5.72 | 0.53 |
|
Other Income
|
54.49 | 16.80 | 62.40 | 2.45 | 16.41 |
|
Exceptional Items
|
-- | -- | -- | -- | -0.02 |
|
Profit before Tax
|
31.13 | 140.20 | -140.07 | 8.45 | 40.21 |
|
Provision for Tax
|
4.31 | 37.30 | 2.99 | 2.60 | 11.31 |
|
Profit after Tax
|
26.82 | 102.90 | -143.05 | 5.85 | 28.91 |
Liabilities (₹ Cr)
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
287.69 | 747.30 | -1,897.90 | 156.86 | 219.48 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.42 | 288.60 | 135.80 | 10.18 | 24.32 |
|
Current Liabilities
|
10.72 | 216.90 | 2,294.70 | 111.87 | 57.66 |
|
Total Liabilities
|
298.83 | 1,256.90 | 532.62 | 278.90 | 301.47 |
Assets (₹ Cr)
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
285.09 | 587.60 | 47.43 | 114.86 | 208.47 |
|
Current Assets
|
13.74 | 665.20 | 482.21 | 164.04 | 93.00 |
|
Total Assets
|
298.83 | 1,256.90 | 532.62 | 278.90 | 301.47 |
|
Total Debt*
|
4.00 | 0.00 | 1,066.03 | 56.37 | 0.04 |
|
Net Current Assets
|
3.02 | 448.30 | -1,812.49 | 52.18 | 35.34 |
|
Contingent Liabilities
|
-- | 4.90 | 417.52 | 1.36 | 107.23 |
Cashflow (₹ Cr)
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.28 | 144.80 | -46.41 | 22.93 | -11.21 |
|
Cash Flow from Investing Activities
|
19.25 | -3.90 | 30.00 | -33.43 | 6.50 |
|
Cash from Financing Activities
|
-40.69 | -89.20 | -7.46 | 6.62 | -0.65 |
|
Net Cash Inflow / Outflow
|
-2.16 | 51.70 | -23.86 | -3.87 | -5.36 |
Ratios
Profitability Ratios
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.45 | 18.99 | 0.00 | 6.95 | 22.65 |
|
ROE (%)
|
9.14 | 13.91 | 0.00 | 3.95 | 19.40 |
|
ROA (%)
|
8.43 | 8.39 | -25.06 | 2.14 | 8.17 |
|
EBIT Margin (%)
|
75.11 | 15.94 | -43.65 | 9.72 | 22.12 |
|
Net Margin (%)
|
27.83 | 8.67 | -69.26 | 2.71 | 13.41 |
|
Cash Profit Margin (%)
|
61.86 | 12.87 | -94.06 | 5.82 | 15.30 |
Growth Ratios
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.53 | 6.40 | -13.35 | -5.31 | 59.64 |
|
EBIT Growth (%)
|
-66.17 | 2.08 | -11.05 | -22.50 | 42.78 |
|
Net Profit Growth (%)
|
-62.70 | -6.88 | -9.98 | -37.97 | 49.16 |
|
EPS Growth (%)
|
-62.70 | -6.88 | -105.61 | -37.97 | 2,853.87 |
|
Book Value Growth (%)
|
-3.75 | 1.98 | -8.33 | 4.25 | 179.49 |
Valuation Ratios
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.68 | 50.03 | 0.00 | 40.58 | 3.07 |
|
Price / Book Value
|
1.37 | 6.89 | -0.90 | 1.57 | 1.71 |
|
Dividend Yield (%)
|
0.00 | 1.71 | 0.00 | 0.14 | 0.00 |
|
EV/EBITDA
|
12.60 | 26.70 | -40.79 | 13.15 | 7.91 |
|
Market Cap (₹ Cr)
|
393.77 | 5,147.80 | 1,706.88 | 237.42 | 376.38 |
Solvency Ratios
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | -0.56 | 0.37 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -- | -0.02 | 0.31 | 0.00 |
|
Current Ratio
|
1.28 | 3.07 | 0.21 | 1.47 | 1.61 |
|
Quick Ratio
|
1.28 | 1.71 | 0.17 | 0.95 | 1.36 |
|
Interest Coverage
|
422.19 | 351.50 | -1.01 | 2.48 | 77.21 |
Operating Efficiency Ratios
| Emkay Taps | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.29 | 16.28 | 86.03 | 21.43 | 4.19 |
|
Asset Turnover
|
0.14 | 0.94 | 0.25 | 0.78 | 0.56 |
|
Receivable days
|
99.75 | 58.13 | 326.95 | 74.88 | 13.85 |
|
Inventory Days
|
0.00 | 89.22 | 269.17 | 104.86 | 124.58 |
|
Payable days
|
19.12 | 64.42 | 524.08 | 195.31 | 78.76 |
|
Cash Conversion Cycle
|
80.63 | 82.93 | 72.04 | -15.57 | 59.68 |