Market cap
₹281 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
28.7
P/B Ratio
5.3
Div. Yield
0.4 %
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
281 | 26,264 | 23,514 | 12,873 | 9,841 |
Revenue (₹ Cr) |
102 | 8,272 | 2,286 | 1,888 | 2,457 |
Net Profit (₹ Cr) |
9.78 | 505.72 | 308.80 | 193.61 | 244.69 |
Net Margin (%) |
9.57 | 6.08 | 13.30 | 9.94 | 9.65 |
RoE (%) |
19.28 | 14.59 | 14.92 | 10.96 | 10.79 |
Price to Earnings |
28.70 | 50.98 | 76.15 | 57.78 | 40.22 |
Price-To-Book |
5.31 | 7.09 | 11.00 | 5.38 | 3.92 |
Income Statement (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
102.08 | 8,272.40 | 2,285.54 | 1,888.17 | 2,456.85 |
|
Total Income
|
102.28 | 8,321.25 | 2,322.65 | 1,948.12 | 2,534.97 |
|
Total Expenditure
|
81.81 | 6,927.55 | 1,743.42 | 1,642.42 | 1,932.63 |
|
EBITDA
|
20.27 | 1,344.85 | 542.12 | 245.75 | 524.22 |
|
Depreciation
|
3.97 | 192.47 | 58.51 | 32.21 | 116.78 |
|
EBIT
|
16.30 | 1,152.38 | 483.61 | 213.54 | 407.44 |
|
Interest
|
2.33 | 484.58 | 81.73 | 20.60 | 31.51 |
|
Other Income
|
0.20 | 48.85 | 37.11 | 59.95 | 78.12 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | -101.77 |
|
Profit before Tax
|
14.17 | 684.20 | 438.99 | 252.89 | 352.28 |
|
Provision for Tax
|
4.39 | 178.48 | 130.19 | 59.28 | 107.59 |
|
Profit after Tax
|
9.78 | 505.72 | 308.80 | 193.61 | 244.69 |
Liabilities (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.87 | 3,779.14 | 2,138.15 | 2,393.00 | 2,509.30 |
|
Minority Interest
|
0.00 | 9.44 | 0.00 | -16.39 | 0.00 |
|
Non-Current Liabilities
|
16.45 | 3,562.18 | 542.87 | 232.26 | 335.81 |
|
Current Liabilities
|
30.98 | 4,159.70 | 1,299.31 | 1,208.29 | 716.89 |
|
Total Liabilities
|
93.04 | 10,845.90 | 3,615.33 | -- | 3,233.68 |
Assets (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.05 | 5,389.65 | 988.71 | 1,707.36 | 954.38 |
|
Current Assets
|
45.83 | 5,758.76 | 2,866.20 | 2,390.31 | 2,119.83 |
|
Total Assets
|
93.04 | 10,845.90 | 3,615.33 | -- | 3,233.68 |
|
Total Debt*
|
27.75 | 5,313.78 | 849.63 | -- | 0.00 |
|
Net Current Assets
|
14.85 | 1,599.06 | 1,566.89 | 1,182.02 | 1,402.94 |
|
Contingent Liabilities
|
0.08 | 234.24 | 463.04 | -- | 107.24 |
Cashflow (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.67 | 932.21 | 54.39 | -- | 314.22 |
|
Cash Flow from Investing Activities
|
-1.72 | -320.68 | -302.05 | -- | -219.58 |
|
Cash from Financing Activities
|
-6.07 | -588.96 | 287.15 | -- | -121.82 |
|
Net Cash Inflow / Outflow
|
-0.12 | 22.57 | 39.49 | -- | -27.18 |
Ratios
Profitability Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.53 | 14.46 | 21.34 | -- | 22.27 |
|
ROE (%)
|
19.28 | 14.59 | 14.92 | 10.96 | 10.79 |
|
ROA (%)
|
10.43 | 4.56 | 8.73 | 6.15 | 7.46 |
|
EBIT Margin (%)
|
15.97 | 13.93 | 21.16 | 11.31 | 16.58 |
|
Net Margin (%)
|
9.57 | 6.08 | 13.30 | 9.94 | 9.65 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.63 | 19.70 | 17.61 | 82.99 | 2.58 |
|
EBIT Growth (%)
|
23.10 | 3.29 | 2.14 | 53.81 | -19.99 |
|
Net Profit Growth (%)
|
39.69 | 4.04 | -10.78 | 62.41 | -52.31 |
|
EPS Growth (%)
|
-22.43 | 11.17 | -10.78 | 46.15 | -42.11 |
|
Book Value Growth (%)
|
12.97 | 17.20 | 18.69 | -- | 15.37 |
Valuation Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.70 | 48.61 | 76.15 | 55.65 | 37.88 |
|
Price / Book Value
|
5.31 | 7.09 | 11.00 | 5.38 | 3.92 |
|
Dividend Yield (%)
|
0.37 | 0.39 | 0.00 | 0.30 | 0.46 |
|
EV/EBITDA
|
15.07 | 22.31 | 44.69 | 50.90 | 17.23 |
|
Market Cap (₹ Cr)
|
228.88 | 19,284.87 | 16,421.65 | -- | 7,960.58 |
Solvency Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.88 | 0.24 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
0.33 | 0.21 | 0.19 | -- | -- |
|
Current Ratio
|
1.48 | 1.38 | 2.21 | 1.98 | 2.96 |
|
Quick Ratio
|
0.49 | 1.11 | 1.10 | 1.59 | 2.44 |
|
Interest Coverage
|
7.07 | 2.41 | 6.37 | 13.28 | 12.18 |
Operating Efficiency Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Elecon Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.35 | 13.16 | 22.14 | 22.48 | 24.52 |
|
Asset Turnover
|
1.09 | 0.75 | 0.65 | 0.60 | 0.75 |
|
Receivable days
|
24.28 | 39.08 | 94.66 | -- | 102.92 |
|
Inventory Days
|
80.17 | 31.64 | 180.17 | -- | 41.97 |
|
Payable days
|
34.68 | 65.92 | 178.73 | -- | 92.22 |
|
Cash Conversion Cycle
|
69.76 | 4.80 | 96.10 | -- | 52.68 |