Market cap
₹28 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
84.2
P/B Ratio
0.9
Div. Yield
0 %
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 23,519 | 6,560 | 2,662 | 2,091 |
Revenue (₹ Cr) |
11 | 2,124 | 2,653 | 2,356 | 900 |
Net Profit (₹ Cr) |
0.95 | 274.99 | 175.83 | 111.84 | 65.86 |
Net Margin (%) |
8.43 | 12.82 | 6.49 | 4.66 | 7.05 |
RoE (%) |
4.61 | 27.05 | 17.61 | 5.30 | 9.35 |
Price to Earnings |
84.22 | 85.52 | 24.55 | 23.81 | 31.76 |
Price-To-Book |
0.90 | 20.33 | 2.38 | 1.30 | 2.57 |
Income Statement (₹ Cr)
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10.79 | 1,278.76 | 2,653.27 | 1,901.69 | 794.23 |
|
Total Income
|
11.27 | 1,302.41 | 2,710.93 | 1,945.30 | 836.52 |
|
Total Expenditure
|
8.61 | 1,043.35 | 2,316.64 | 1,730.50 | 706.50 |
|
EBITDA
|
2.18 | 235.41 | 336.63 | 171.19 | 87.73 |
|
Depreciation
|
0.10 | 19.70 | 116.46 | 19.29 | 21.80 |
|
EBIT
|
2.08 | 215.71 | 220.17 | 151.90 | 65.93 |
|
Interest
|
1.32 | 7.71 | 32.20 | 16.49 | 0.52 |
|
Other Income
|
0.48 | 23.65 | 57.66 | 43.61 | 42.29 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.25 | 231.65 | 254.66 | 179.02 | 107.70 |
|
Provision for Tax
|
0.30 | 57.08 | 78.83 | 45.37 | 27.76 |
|
Profit after Tax
|
0.95 | 174.58 | 175.83 | 133.65 | 79.94 |
Liabilities (₹ Cr)
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.02 | 860.30 | 1,084.55 | 1,941.16 | 863.53 |
|
Minority Interest
|
-- | -- | 9.21 | -- | -- |
|
Non-Current Liabilities
|
3.75 | 11.64 | 480.41 | 155.62 | 375.41 |
|
Current Liabilities
|
9.46 | 491.86 | 840.66 | 524.98 | 183.55 |
|
Total Liabilities
|
34.34 | 1,363.80 | 2,414.83 | 2,621.76 | 1,435.73 |
Assets (₹ Cr)
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.49 | 251.48 | 1,290.61 | 1,471.23 | 606.48 |
|
Current Assets
|
25.75 | 1,112.32 | 1,124.22 | 1,150.53 | 816.01 |
|
Total Assets
|
34.34 | 1,363.80 | 2,414.83 | 2,621.76 | 1,435.73 |
|
Total Debt*
|
8.59 | 12.21 | 300.80 | 80.00 | 0.00 |
|
Net Current Assets
|
16.29 | 620.46 | 283.56 | 625.55 | 632.46 |
|
Contingent Liabilities
|
-- | 147.99 | 82.92 | 32.64 | 200.92 |
Cashflow (₹ Cr)
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.64 | 39.52 | 256.44 | 175.30 | 22.09 |
|
Cash Flow from Investing Activities
|
-1.19 | -33.63 | -345.78 | -54.40 | -69.80 |
|
Cash from Financing Activities
|
-1.42 | -6.75 | 85.57 | -123.29 | -28.45 |
|
Net Cash Inflow / Outflow
|
0.03 | -0.85 | -3.77 | -2.39 | -76.16 |
Ratios
Profitability Ratios
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.78 | 30.34 | 23.18 | 9.69 | 12.92 |
|
ROE (%)
|
4.61 | 22.32 | 17.61 | 7.02 | 9.54 |
|
ROA (%)
|
2.83 | 14.54 | 7.82 | 5.21 | 5.62 |
|
EBIT Margin (%)
|
24.70 | 20.26 | 14.86 | 11.30 | 16.37 |
|
Net Margin (%)
|
8.43 | 13.40 | 6.49 | 6.87 | 9.56 |
|
Cash Profit Margin (%)
|
9.77 | 11.73 | 11.02 | 8.04 | 12.81 |
Growth Ratios
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.82 | 27.81 | 20.06 | 1.56 | -19.70 |
|
EBIT Growth (%)
|
62.73 | 38.37 | -22.57 | 0.93 | -7.46 |
|
Net Profit Growth (%)
|
656.45 | 47.51 | -22.24 | 1.68 | -13.31 |
|
EPS Growth (%)
|
656.37 | 47.50 | -26.28 | 1.68 | -13.31 |
|
Book Value Growth (%)
|
3.88 | 21.94 | 18.88 | 4.08 | 6.33 |
Valuation Ratios
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.11 | 36.74 | 0.00 | 24.34 | 25.71 |
|
Price / Book Value
|
2.37 | 7.46 | 0.00 | 1.68 | 2.38 |
|
Dividend Yield (%)
|
0.00 | 0.30 | -- | 1.22 | 1.55 |
|
EV/EBITDA
|
21.86 | 24.04 | 0.69 | 13.65 | 11.64 |
|
Market Cap (₹ Cr)
|
49.83 | 6,413.63 | 0.00 | 3,253.03 | 2,055.47 |
Solvency Ratios
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | 0.01 | 0.28 | 0.04 | 0.00 |
|
Short term debt to equity ratio
|
0.23 | 0.01 | 0.00 | 0.04 | -- |
|
Current Ratio
|
2.72 | 2.26 | 1.34 | 2.19 | 4.45 |
|
Quick Ratio
|
0.83 | 1.50 | 1.09 | 1.63 | 3.80 |
|
Interest Coverage
|
1.95 | 31.05 | 8.91 | 11.86 | 208.12 |
Operating Efficiency Ratios
| Ranjeet Mechatron | TD Power Systems | Powerica | Bharat Bijlee | Honda Power Prod | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
64.43 | 34.20 | 15.05 | 19.80 | 14.86 |
|
Asset Turnover
|
0.32 | 1.38 | 1.18 | 0.74 | 0.56 |
|
Receivable days
|
248.33 | 82.07 | 49.37 | 72.55 | 38.79 |
|
Inventory Days
|
591.27 | 69.01 | 32.77 | 53.39 | 59.69 |
|
Payable days
|
166.17 | 82.51 | 57.21 | 41.15 | 74.57 |
|
Cash Conversion Cycle
|
673.43 | 68.57 | 24.92 | 84.79 | 23.91 |