Market cap
₹69 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
-0.8
Div. Yield
0 %
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
69 | 15,015 | 4,982 | 2,525 | 1,657 |
Revenue (₹ Cr) |
25 | 3,837 | 4,389 | 1,228 | 752 |
Net Profit (₹ Cr) |
-0.60 | 488.56 | 142.12 | 79.63 | 174.13 |
Net Margin (%) |
-2.38 | 13.17 | 3.23 | 6.44 | 18.98 |
RoE (%) |
-- | 17.40 | 10.40 | 12.71 | 19.51 |
Price to Earnings |
-- | 29.61 | 35.05 | 31.71 | 11.00 |
Price-To-Book |
-0.78 | 4.37 | 3.43 | 3.77 | 1.80 |
Income Statement (₹ Cr)
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.77 | 3,836.87 | 4,237.58 | 1,228.34 | 752.35 |
|
Total Income
|
25.29 | 3,898.85 | 4,251.80 | 1,236.47 | 917.22 |
|
Total Expenditure
|
23.55 | 3,068.39 | 4,007.25 | 1,077.62 | 631.80 |
|
EBITDA
|
1.23 | 768.48 | 230.33 | 150.72 | 120.55 |
|
Depreciation
|
1.63 | 121.23 | 47.86 | 28.92 | 34.72 |
|
EBIT
|
-0.40 | 647.25 | 182.47 | 121.80 | 85.83 |
|
Interest
|
1.34 | 17.28 | 45.55 | 28.52 | 5.33 |
|
Other Income
|
0.52 | 61.98 | 14.21 | 8.13 | 164.87 |
|
Exceptional Items
|
0.00 | -16.87 | -2.92 | 0.00 | -1.89 |
|
Profit before Tax
|
-1.23 | 675.08 | 148.21 | 101.41 | 243.49 |
|
Provision for Tax
|
-0.63 | 161.63 | 32.26 | 21.78 | 69.35 |
|
Profit after Tax
|
-0.60 | 513.45 | 115.95 | 79.63 | 174.13 |
Liabilities (₹ Cr)
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-89.44 | 3,301.93 | 1,313.30 | 650.44 | 826.78 |
|
Minority Interest
|
0.00 | -0.50 | 0.00 | 0.00 | -23.47 |
|
Non-Current Liabilities
|
19.17 | 214.13 | 141.42 | 152.84 | 29.39 |
|
Current Liabilities
|
100.37 | 695.61 | 726.93 | 355.72 | 164.01 |
|
Total Liabilities
|
29.67 | 3,830.48 | -- | 976.89 | 975.10 |
Assets (₹ Cr)
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.65 | 1,724.86 | 979.00 | 708.62 | 434.91 |
|
Current Assets
|
12.85 | 2,280.03 | 1,189.33 | 431.06 | 697.76 |
|
Total Assets
|
29.67 | 3,830.48 | -- | 976.89 | 975.10 |
|
Total Debt*
|
101.21 | 337.56 | -- | 237.49 | 28.97 |
|
Net Current Assets
|
-87.52 | 1,584.42 | 462.40 | 75.34 | 533.75 |
|
Contingent Liabilities
|
29.85 | 338.26 | -- | 98.72 | 42.49 |
Cashflow (₹ Cr)
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.40 | 421.76 | -- | 56.66 | 37.01 |
|
Cash Flow from Investing Activities
|
0.10 | -223.24 | -- | -56.76 | 20.09 |
|
Cash from Financing Activities
|
-0.48 | -91.49 | -- | 8.08 | -98.89 |
|
Net Cash Inflow / Outflow
|
0.02 | 107.03 | -- | 7.98 | -41.79 |
Ratios
Profitability Ratios
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-46.39 | 19.30 | -- | 14.34 | 16.04 |
|
ROE (%)
|
0.00 | 17.40 | 9.24 | 12.71 | 19.51 |
|
ROA (%)
|
-2.01 | 12.90 | 5.57 | 7.52 | 16.34 |
|
EBIT Margin (%)
|
-1.63 | 16.87 | 4.31 | 9.92 | 11.41 |
|
Net Margin (%)
|
-2.38 | 13.17 | 2.73 | 6.44 | 18.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.30 | 8.54 | 23.38 | 27.74 | 27.43 |
|
EBIT Growth (%)
|
94.80 | 34.06 | -3.96 | 18.13 | 7.52 |
|
Net Profit Growth (%)
|
94.91 | 33.34 | -10.45 | 39.51 | 125.72 |
|
EPS Growth (%)
|
94.52 | 34.91 | -8.66 | 39.51 | 202.41 |
|
Book Value Growth (%)
|
-15.34 | 15.62 | -- | 13.59 | 8.08 |
Valuation Ratios
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-115.62 | 27.53 | 42.13 | 31.71 | 10.90 |
|
Price / Book Value
|
-0.78 | 4.37 | 3.75 | 3.77 | 1.80 |
|
Dividend Yield (%)
|
0.00 | 0.76 | 0.00 | 0.40 | 0.27 |
|
EV/EBITDA
|
137.11 | 19.11 | 24.00 | 18.65 | 12.75 |
|
Market Cap (₹ Cr)
|
43.74 | 10,250.86 | -- | 1,488.54 | 911.83 |
Solvency Ratios
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.16 | 0.01 | 0.09 | 0.20 | 0.00 |
|
Short term debt to equity ratio
|
-0.86 | 0.05 | -- | 0.13 | 0.03 |
|
Current Ratio
|
0.13 | 3.28 | 1.64 | 1.21 | 4.25 |
|
Quick Ratio
|
0.04 | 1.90 | 0.95 | 0.92 | 3.28 |
|
Interest Coverage
|
0.09 | 40.07 | 4.25 | 4.56 | 46.65 |
Operating Efficiency Ratios
| Supreme Eng | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.34 | 16.77 | 13.24 | 20.79 | 28.41 |
|
Asset Turnover
|
0.83 | 0.96 | 2.03 | 1.16 | 0.71 |
|
Receivable days
|
4.95 | 55.46 | -- | 65.02 | 106.58 |
|
Inventory Days
|
182.47 | 97.44 | -- | 35.22 | 69.28 |
|
Payable days
|
-38.32 | 49.66 | -- | 74.16 | 75.04 |
|
Cash Conversion Cycle
|
225.75 | 103.24 | -- | 26.08 | 100.81 |