Market cap
₹49 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
6.6
P/B Ratio
1.4
Div. Yield
0.5 %
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 19,968 | 15,120 | 14,998 | 13,766 |
Revenue (₹ Cr) |
78 | 4,146 | 4,664 | 1,457 | 2,726 |
Net Profit (₹ Cr) |
16.65 | 442.40 | 357.40 | 267.51 | 230.70 |
Net Margin (%) |
21.02 | 10.37 | 7.54 | 17.89 | 8.30 |
RoE (%) |
30.33 | 21.92 | 17.48 | 43.72 | 15.72 |
Price to Earnings |
6.56 | 44.58 | 40.49 | 56.07 | 56.07 |
Price-To-Book |
1.45 | 8.60 | 5.97 | 22.04 | 8.11 |
Income Statement (₹ Cr)
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Operating Revenue
|
78.25 | 3,510.40 | 4,492.24 | 1,336.29 | 2,695.73 |
|
Total Income
|
79.20 | 3,568.10 | 4,564.12 | 1,375.65 | 2,754.87 |
|
Total Expenditure
|
52.14 | 2,981.50 | 3,883.07 | 996.88 | 2,322.13 |
|
EBITDA
|
26.11 | 528.90 | 609.18 | 339.41 | 373.60 |
|
Depreciation
|
1.23 | 76.00 | 89.36 | 17.06 | 58.34 |
|
EBIT
|
24.88 | 452.90 | 519.82 | 322.35 | 315.26 |
|
Interest
|
0.47 | 34.50 | 24.86 | 1.36 | 3.03 |
|
Other Income
|
0.95 | 57.70 | 71.88 | 39.36 | 59.14 |
|
Exceptional Items
|
-3.16 | -- | -7.78 | -- | -25.55 |
|
Profit before Tax
|
22.20 | 481.60 | 559.05 | 360.35 | 360.46 |
|
Provision for Tax
|
5.55 | 131.40 | 155.61 | 92.82 | 89.97 |
|
Profit after Tax
|
16.65 | 350.20 | 403.44 | 267.52 | 270.49 |
Liabilities (₹ Cr)
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.31 | 1,865.60 | 2,092.86 | 609.34 | 1,678.73 |
|
Minority Interest
|
0.08 | -- | 8.54 | -- | -- |
|
Non-Current Liabilities
|
0.03 | 59.20 | 169.90 | 12.72 | 78.45 |
|
Current Liabilities
|
14.97 | 1,082.10 | 1,357.53 | 306.91 | 1,024.47 |
|
Total Liabilities
|
77.08 | 3,036.90 | 3,665.51 | 931.82 | 2,792.55 |
Assets (₹ Cr)
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.66 | 729.80 | 1,115.21 | 223.19 | 706.80 |
|
Current Assets
|
67.72 | 2,275.80 | 2,513.61 | 705.79 | 2,074.85 |
|
Total Assets
|
77.08 | 3,036.90 | 3,665.51 | 931.82 | 2,792.55 |
|
Total Debt*
|
0.00 | 483.10 | 131.04 | 0.00 | 0.00 |
|
Net Current Assets
|
52.75 | 1,193.70 | 1,156.08 | 398.87 | 1,050.38 |
|
Contingent Liabilities
|
0.08 | 3.50 | 176.86 | 120.77 | 211.99 |
Cashflow (₹ Cr)
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.43 | 390.90 | 385.52 | 265.07 | 92.58 |
|
Cash Flow from Investing Activities
|
3.22 | -282.90 | -239.81 | -37.52 | 49.74 |
|
Cash from Financing Activities
|
-9.08 | -217.10 | -91.87 | -239.51 | -72.11 |
|
Net Cash Inflow / Outflow
|
5.57 | -109.10 | 53.85 | -11.96 | 70.21 |
Ratios
Profitability Ratios
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
ROCE (%)
|
40.62 | 22.86 | 28.50 | 60.81 | 22.98 |
|
ROE (%)
|
30.33 | 20.20 | 21.17 | 45.17 | 17.10 |
|
ROA (%)
|
24.41 | 12.09 | 11.65 | 30.14 | 10.55 |
|
EBIT Margin (%)
|
34.58 | 16.71 | 15.16 | 28.35 | 16.05 |
|
Net Margin (%)
|
21.02 | 9.81 | 8.84 | 19.45 | 9.82 |
|
Cash Profit Margin (%)
|
22.85 | 12.14 | 10.85 | 21.30 | 11.94 |
Growth Ratios
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.44 | 9.09 | 12.27 | 11.53 | 6.42 |
|
EBIT Growth (%)
|
38.36 | 7.49 | 17.78 | 19.17 | 15.62 |
|
Net Profit Growth (%)
|
23.84 | 12.21 | 18.82 | 20.30 | 9.30 |
|
EPS Growth (%)
|
23.74 | 12.21 | 19.27 | 20.30 | 9.30 |
|
Book Value Growth (%)
|
21.92 | 15.62 | 21.75 | 4.88 | 13.02 |
Valuation Ratios
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 43.71 | 32.71 | 42.20 | 48.53 |
|
Price / Book Value
|
0.00 | 8.23 | 6.49 | 18.62 | 7.82 |
|
Dividend Yield (%)
|
-- | 0.46 | 0.41 | 2.24 | 0.58 |
|
EV/EBITDA
|
-0.43 | 25.43 | 19.63 | 29.25 | 29.68 |
|
Market Cap (₹ Cr)
|
0.00 | 15,307.80 | 13,584.09 | 11,289.41 | 13,126.85 |
Solvency Ratios
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.26 | 0.06 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.25 | 0.03 | -- | -- |
|
Current Ratio
|
4.52 | 2.10 | 1.85 | 2.30 | 2.03 |
|
Quick Ratio
|
2.52 | 1.54 | 1.22 | 1.73 | 1.26 |
|
Interest Coverage
|
47.85 | 14.96 | 23.49 | 265.30 | 120.04 |
Operating Efficiency Ratios
| MR Organisation | Elgi Equipments | Kirloskar Brothers | Ingersoll-Rand | KSB | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.08 | 17.33 | 10.96 | 22.49 | 32.24 |
|
Asset Turnover
|
1.15 | 1.21 | 1.31 | 1.51 | 1.07 |
|
Receivable days
|
64.32 | 62.44 | 40.84 | 74.36 | 100.73 |
|
Inventory Days
|
123.60 | 63.98 | 68.52 | 47.54 | 94.72 |
|
Payable days
|
50.54 | 72.48 | 105.19 | 90.02 | 101.93 |
|
Cash Conversion Cycle
|
137.37 | 53.94 | 4.18 | 31.87 | 93.52 |