Market cap
₹375 Cr
Revenue (TTM)
₹291 Cr
P/E Ratio
16.4
P/B Ratio
2.5
Div. Yield
0.4 %
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
375 | 16,929 | 12,998 | 1,937 | 707 |
Revenue (₹ Cr) |
291 | 4,536 | 3,414 | 377 | 202 |
Net Profit (₹ Cr) |
22.95 | 178.46 | 436.87 | -30.00 | 23.22 |
Net Margin (%) |
7.78 | 3.91 | 12.38 | -7.81 | 10.85 |
RoE (%) |
16.28 | 6.22 | 23.03 | -26.33 | 9.28 |
Price to Earnings |
16.36 | 94.86 | 29.75 | -- | 30.10 |
Price-To-Book |
2.49 | 5.83 | 6.10 | 16.46 | 2.57 |
Income Statement (₹ Cr)
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Operating Revenue
|
284.85 | 4,022.22 | 3,280.44 | 323.25 | 207.69 |
|
Total Income
|
288.13 | 4,045.95 | 3,390.50 | 337.36 | 215.88 |
|
Total Expenditure
|
181.19 | 3,507.95 | 2,776.49 | 317.63 | 184.43 |
|
EBITDA
|
103.66 | 514.27 | 503.95 | 5.62 | 23.27 |
|
Depreciation
|
59.19 | 71.34 | 35.19 | 7.35 | 6.47 |
|
EBIT
|
44.46 | 442.94 | 468.76 | -1.73 | 16.80 |
|
Interest
|
10.56 | 62.90 | 22.11 | 47.44 | 0.38 |
|
Other Income
|
3.28 | 23.73 | 110.06 | 14.11 | 8.18 |
|
Exceptional Items
|
-- | -- | -- | -5.58 | -0.62 |
|
Profit before Tax
|
37.19 | 403.76 | 556.71 | -40.64 | 23.99 |
|
Provision for Tax
|
9.31 | 111.24 | 141.61 | -9.87 | 0.60 |
|
Profit after Tax
|
27.87 | 292.52 | 415.10 | -30.77 | 23.39 |
Liabilities (₹ Cr)
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
149.23 | 2,887.38 | 2,010.99 | 111.02 | 269.77 |
|
Minority Interest
|
-- | -0.49 | 0.07 | -- | -0.86 |
|
Non-Current Liabilities
|
284.89 | 1,016.29 | 22.12 | 30.87 | 7.97 |
|
Current Liabilities
|
82.37 | 1,867.39 | 1,218.17 | 438.45 | 55.35 |
|
Total Liabilities
|
516.49 | 5,872.44 | 3,251.35 | 687.04 | 332.23 |
Assets (₹ Cr)
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
374.91 | 771.50 | 1,626.95 | 110.84 | 257.79 |
|
Current Assets
|
141.58 | 4,946.70 | 1,624.40 | 469.50 | 74.44 |
|
Total Assets
|
516.49 | 5,872.44 | 3,251.35 | 687.04 | 332.23 |
|
Total Debt*
|
138.46 | 218.46 | 0.11 | 366.25 | 0.00 |
|
Net Current Assets
|
59.21 | 3,079.31 | 406.23 | 31.05 | 19.09 |
|
Contingent Liabilities
|
0.85 | 423.23 | 35.04 | 137.36 | 20.39 |
Cashflow (₹ Cr)
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
69.29 | 183.12 | 417.25 | -88.44 | 23.52 |
|
Cash Flow from Investing Activities
|
-78.30 | -205.24 | -349.87 | -17.47 | -14.53 |
|
Cash from Financing Activities
|
16.02 | -139.43 | -51.91 | 110.02 | -8.96 |
|
Net Cash Inflow / Outflow
|
7.01 | -161.55 | 15.47 | 4.11 | 0.04 |
Ratios
Profitability Ratios
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.32 | 16.00 | 31.80 | 1.64 | 9.32 |
|
ROE (%)
|
20.60 | 10.53 | 22.91 | -31.82 | 8.95 |
|
ROA (%)
|
6.14 | 5.27 | 13.62 | -5.97 | 7.38 |
|
EBIT Margin (%)
|
37.54 | 13.38 | 18.72 | 6.10 | 15.14 |
|
Net Margin (%)
|
9.67 | 7.23 | 12.24 | -9.12 | 10.84 |
|
Cash Profit Margin (%)
|
26.02 | 9.05 | 13.73 | -7.17 | 14.38 |
Growth Ratios
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.94 | -0.79 | -1.40 | 2.53 | 16.27 |
|
EBIT Growth (%)
|
26.82 | 8.48 | 1.31 | -52.24 | -33.85 |
|
Net Profit Growth (%)
|
12.12 | 3.81 | 1.43 | -1,175.87 | -31.52 |
|
EPS Growth (%)
|
12.12 | 3.82 | 1.43 | -1,089.53 | -30.83 |
|
Book Value Growth (%)
|
22.97 | 8.22 | 24.53 | 34.80 | 6.67 |
Valuation Ratios
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.20 | 45.83 | 21.49 | 0.00 | 28.49 |
|
Price / Book Value
|
2.84 | 4.64 | 4.44 | 10.34 | 2.50 |
|
Dividend Yield (%)
|
0.37 | 0.66 | 0.27 | 0.00 | 0.95 |
|
EV/EBITDA
|
5.01 | 25.32 | 14.40 | 75.89 | 21.19 |
|
Market Cap (₹ Cr)
|
423.60 | 13,407.68 | 8,918.85 | 1,147.76 | 673.12 |
Solvency Ratios
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.93 | 0.08 | 0.00 | 3.30 | 0.00 |
|
Short term debt to equity ratio
|
0.37 | 0.08 | 0.00 | 1.93 | -- |
|
Current Ratio
|
1.72 | 2.65 | 1.33 | 1.07 | 1.34 |
|
Quick Ratio
|
1.71 | 1.37 | 0.84 | 0.65 | 0.80 |
|
Interest Coverage
|
4.52 | 7.42 | 26.18 | 0.14 | 64.21 |
Operating Efficiency Ratios
| Tara Chand | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.58 | 42.16 | 8.67 | 65.35 | 15.38 |
|
Asset Turnover
|
0.74 | 0.72 | 1.08 | 0.63 | 0.66 |
|
Receivable days
|
83.33 | 142.25 | 30.54 | 193.12 | 56.21 |
|
Inventory Days
|
1.31 | 210.32 | 62.34 | 173.07 | 47.18 |
|
Payable days
|
336.61 | 133.12 | 142.17 | 164.32 | 90.74 |
|
Cash Conversion Cycle
|
-251.97 | 219.45 | -49.29 | 201.88 | 12.65 |