Market cap
₹285 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
29.2
P/B Ratio
5.4
Div. Yield
0.4 %
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
285 | 9,831 | 2,840 | 2,595 | 2,099 |
Revenue (₹ Cr) |
102 | 2,457 | 1,366 | 576 | 402 |
Net Profit (₹ Cr) |
9.78 | 244.69 | 42.82 | 4.15 | 42.99 |
Net Margin (%) |
9.57 | 9.65 | 3.12 | 0.69 | 10.68 |
RoE (%) |
19.28 | 10.79 | 7.59 | 0.91 | 23.11 |
Price to Earnings |
29.15 | 40.18 | 83.82 | 626.09 | 48.83 |
Price-To-Book |
5.40 | 3.92 | 7.03 | 3.96 | 10.66 |
Income Statement (₹ Cr)
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Operating Revenue
|
102.08 | 2,456.85 | 1,365.66 | 575.93 | 402.00 |
|
Total Income
|
102.28 | 2,534.97 | 1,374.29 | 598.50 | 402.74 |
|
Total Expenditure
|
81.81 | 1,932.63 | 1,244.15 | 547.92 | 334.82 |
|
EBITDA
|
20.27 | 524.22 | 121.51 | 28.01 | 67.18 |
|
Depreciation
|
3.97 | 116.78 | 39.29 | 32.36 | 8.38 |
|
EBIT
|
16.30 | 407.44 | 82.23 | -4.35 | 58.81 |
|
Interest
|
2.33 | 31.51 | 33.28 | 15.38 | 2.15 |
|
Other Income
|
0.20 | 78.12 | 8.63 | 22.57 | 0.74 |
|
Exceptional Items
|
0.00 | -101.77 | -3.61 | -0.24 | 0.00 |
|
Profit before Tax
|
14.17 | 352.28 | 53.97 | 2.61 | 57.40 |
|
Provision for Tax
|
4.39 | 107.59 | 11.16 | -1.55 | 14.40 |
|
Profit after Tax
|
9.78 | 244.69 | 42.82 | 4.15 | 42.99 |
Liabilities (₹ Cr)
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.87 | 2,509.30 | 543.68 | 513.80 | 196.85 |
|
Minority Interest
|
0.00 | 0.00 | -4.72 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
16.45 | 335.81 | 187.15 | 97.30 | 9.29 |
|
Current Liabilities
|
30.98 | 716.89 | 624.23 | 502.91 | 94.92 |
|
Total Liabilities
|
93.04 | 3,233.68 | 1,367.94 | 767.15 | 265.46 |
Assets (₹ Cr)
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.05 | 954.38 | 616.81 | 312.26 | 64.31 |
|
Current Assets
|
45.83 | 2,119.83 | 766.70 | 785.89 | 229.63 |
|
Total Assets
|
93.04 | 3,233.68 | 1,367.94 | 767.15 | 265.46 |
|
Total Debt*
|
27.75 | 0.00 | 313.25 | 141.09 | 0.39 |
|
Net Current Assets
|
14.85 | 1,402.94 | 142.48 | 282.98 | 134.72 |
|
Contingent Liabilities
|
0.08 | 107.24 | 0.54 | 25.05 | 11.58 |
Cashflow (₹ Cr)
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.67 | 314.22 | 161.22 | 8.96 | 14.03 |
|
Cash Flow from Investing Activities
|
-1.72 | -219.58 | -85.91 | -6.04 | -10.89 |
|
Cash from Financing Activities
|
-6.07 | -121.82 | -84.89 | -3.29 | -3.13 |
|
Net Cash Inflow / Outflow
|
-0.12 | -27.18 | -9.58 | -0.37 | 0.01 |
Ratios
Profitability Ratios
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.53 | 22.27 | 12.90 | 0.62 | 29.40 |
|
ROE (%)
|
19.28 | 10.79 | 7.59 | 0.91 | 23.11 |
|
ROA (%)
|
10.43 | 7.46 | 3.00 | 0.44 | 15.51 |
|
EBIT Margin (%)
|
15.97 | 16.58 | 6.02 | -0.75 | 14.63 |
|
Net Margin (%)
|
9.57 | 9.65 | 3.12 | 0.69 | 10.68 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.63 | 2.58 | 13.86 | 19.67 | 39.99 |
|
EBIT Growth (%)
|
23.10 | -19.99 | -32.26 | -4,380.41 | 56.91 |
|
Net Profit Growth (%)
|
39.69 | -52.31 | -41.94 | -56.08 | 59.24 |
|
EPS Growth (%)
|
-22.43 | -42.11 | -39.05 | 52.99 | 56.05 |
|
Book Value Growth (%)
|
12.97 | 15.37 | 11.74 | -4.52 | 22.70 |
Valuation Ratios
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.15 | 37.84 | 69.47 | 540.39 | 48.83 |
|
Price / Book Value
|
5.40 | 3.92 | 5.30 | 3.96 | 10.66 |
|
Dividend Yield (%)
|
0.37 | 0.46 | 0.27 | 0.00 | 0.07 |
|
EV/EBITDA
|
15.28 | 17.21 | 25.47 | 96.74 | 31.15 |
|
Market Cap (₹ Cr)
|
228.88 | 7,960.58 | 1,741.28 | 638.60 | 793.29 |
Solvency Ratios
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.00 | 0.24 | 0.15 | 0.01 |
|
Short term debt to equity ratio
|
0.33 | -- | 0.32 | 0.32 | -- |
|
Current Ratio
|
1.48 | 2.96 | 1.23 | 1.56 | 2.42 |
|
Quick Ratio
|
0.49 | 2.44 | 0.52 | 0.86 | 0.63 |
|
Interest Coverage
|
7.07 | 12.18 | 2.62 | 1.17 | 27.68 |
Operating Efficiency Ratios
| Aaron | Elecon Engineering | HLE Glascoat | Kabra Extrusiontechnik | Macpower CNC | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.35 | 24.52 | 18.38 | 30.00 | 5.69 |
|
Asset Turnover
|
1.09 | 0.75 | 0.96 | 0.60 | 1.45 |
|
Receivable days
|
24.28 | 102.92 | 61.31 | 69.15 | 44.14 |
|
Inventory Days
|
80.17 | 41.97 | 97.78 | 233.49 | 139.32 |
|
Payable days
|
34.68 | 92.22 | 69.91 | 90.91 | 113.34 |
|
Cash Conversion Cycle
|
69.76 | 52.68 | 89.18 | 211.73 | 70.13 |