Market cap
₹257 Cr
Revenue (TTM)
₹97 Cr
P/E Ratio
30.9
P/B Ratio
5
Div. Yield
0.4 %
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
257 | 32,296 | 25,025 | 15,610 | 14,190 |
Revenue (₹ Cr) |
97 | 7,937 | 2,191 | 3,059 | 1,611 |
Net Profit (₹ Cr) |
8.30 | 534.60 | 321.72 | -6.53 | 193.81 |
Net Margin (%) |
8.52 | 6.69 | 14.39 | -0.21 | 11.64 |
RoE (%) |
17.88 | 16.32 | 16.79 | 0.87 | 15.65 |
Price to Earnings |
30.94 | 59.13 | 77.78 | 738.78 | 63.44 |
Price-To-Book |
5.02 | 8.72 | 12.16 | 4.73 | 8.23 |
Income Statement (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Operating Revenue
|
97.20 | 7,936.74 | 2,191.43 | 3,059.29 | 1,611.28 |
|
Total Income
|
97.41 | 7,987.41 | 2,235.39 | 3,142.79 | 1,665.40 |
|
Total Expenditure
|
78.24 | 6,547.67 | 1,656.06 | 2,828.17 | 1,382.41 |
|
EBITDA
|
18.97 | 1,389.07 | 535.37 | 231.12 | 228.87 |
|
Depreciation
|
3.94 | 182.89 | 53.01 | 145.65 | 25.98 |
|
EBIT
|
15.03 | 1,206.18 | 482.36 | 85.46 | 202.89 |
|
Interest
|
2.43 | 499.37 | 82.00 | 133.13 | 14.85 |
|
Other Income
|
0.21 | 50.67 | 43.96 | 83.50 | 54.12 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
12.81 | 725.03 | 444.32 | 35.83 | 242.16 |
|
Provision for Tax
|
4.51 | 190.43 | 122.60 | 42.36 | 48.35 |
|
Profit after Tax
|
8.30 | 534.60 | 321.72 | -6.53 | 193.81 |
Liabilities (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.61 | 3,620.19 | 2,001.33 | 3,407.18 | 1,670.85 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 22.06 | -12.10 |
|
Non-Current Liabilities
|
16.62 | 3,377.71 | 435.62 | 186.06 | 82.98 |
|
Current Liabilities
|
25.94 | 3,899.60 | 1,178.38 | 721.27 | 602.79 |
|
Total Liabilities
|
93.04 | 10,845.90 | 3,615.33 | 4,309.94 | -- |
Assets (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
55.33 | 5,062.29 | 847.95 | 675.20 | 507.30 |
|
Current Assets
|
35.60 | 5,428.11 | 2,657.87 | 3,400.92 | 1,668.76 |
|
Total Assets
|
93.04 | 10,845.90 | 3,615.33 | 4,309.94 | -- |
|
Total Debt*
|
27.75 | 5,313.78 | 849.63 | 317.61 | -- |
|
Net Current Assets
|
9.66 | 1,528.51 | 1,479.49 | 2,679.65 | 1,065.97 |
|
Contingent Liabilities
|
0.08 | 234.24 | 463.04 | 9.10 | -- |
Cashflow (₹ Cr)
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.67 | 932.21 | 54.39 | 350.34 | -- |
|
Cash Flow from Investing Activities
|
-1.72 | -320.68 | -302.05 | -1,004.42 | -- |
|
Cash from Financing Activities
|
-6.07 | -588.96 | 287.15 | 1,689.91 | -- |
|
Net Cash Inflow / Outflow
|
-0.12 | 22.57 | 39.49 | 1,035.83 | -- |
Ratios
Profitability Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.53 | 14.46 | 21.34 | 8.37 | -- |
|
ROE (%)
|
17.88 | 16.32 | 16.79 | 0.87 | 15.65 |
|
ROA (%)
|
9.54 | 5.01 | 10.04 | -0.20 | 11.54 |
|
EBIT Margin (%)
|
15.46 | 15.20 | 22.01 | 2.79 | 12.59 |
|
Net Margin (%)
|
8.52 | 6.69 | 14.39 | -0.21 | 11.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.53 | 22.88 | 17.44 | 84.88 | 55.31 |
|
EBIT Growth (%)
|
16.86 | 15.98 | 5.61 | -62.75 | 35.30 |
|
Net Profit Growth (%)
|
11.69 | 18.37 | -4.40 | -103.36 | 49.92 |
|
EPS Growth (%)
|
-44.15 | 28.45 | -4.40 | -88.00 | 22.17 |
|
Book Value Growth (%)
|
12.97 | 17.20 | 18.69 | 143.95 | -- |
Valuation Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.94 | 56.52 | 77.78 | 579.59 | 60.42 |
|
Price / Book Value
|
5.02 | 8.72 | 12.16 | 4.73 | 8.23 |
|
Dividend Yield (%)
|
0.41 | 0.32 | 0.00 | 0.10 | 0.27 |
|
EV/EBITDA
|
14.84 | 25.94 | 48.07 | 58.87 | 60.42 |
|
Market Cap (₹ Cr)
|
228.88 | 19,284.87 | 16,421.65 | 12,440.13 | -- |
Solvency Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.86 | 0.20 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
0.33 | 0.21 | 0.19 | 0.05 | -- |
|
Current Ratio
|
1.37 | 1.39 | 2.26 | 4.72 | 2.77 |
|
Quick Ratio
|
0.43 | 1.20 | 1.27 | 4.11 | 2.05 |
|
Interest Coverage
|
6.27 | 2.45 | 6.42 | 1.27 | 17.31 |
Operating Efficiency Ratios
| Aaron | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.22 | 12.01 | 27.34 | 14.77 | 14.89 |
|
Asset Turnover
|
1.12 | 0.74 | 0.68 | 0.95 | 0.96 |
|
Receivable days
|
24.28 | 39.08 | 94.66 | 102.78 | -- |
|
Inventory Days
|
80.17 | 31.64 | 180.17 | 91.84 | -- |
|
Payable days
|
34.68 | 65.92 | 178.73 | 144.55 | -- |
|
Cash Conversion Cycle
|
69.76 | 4.80 | 96.10 | 50.08 | -- |