Market cap
₹184 Cr
Revenue (TTM)
₹109 Cr
P/E Ratio
53.5
P/B Ratio
4
Div. Yield
0 %
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
184 | 26,385 | 16,793 | 14,895 | 6,504 |
Revenue (₹ Cr) |
109 | 3,899 | 5,818 | 1,764 | 1,357 |
Net Profit (₹ Cr) |
3.43 | 345.70 | 202.19 | 133.60 | 82.10 |
Net Margin (%) |
2.83 | 8.55 | 3.45 | 7.45 | 5.90 |
RoE (%) |
6.04 | 7.37 | 6.92 | 19.48 | 8.22 |
Price to Earnings |
53.53 | 76.32 | 81.60 | 111.49 | 79.22 |
Price-To-Book |
4.01 | 5.49 | 5.38 | 19.69 | 6.35 |
Income Statement (₹ Cr)
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
108.80 | 3,898.91 | 5,818.13 | 1,764.31 | 1,356.86 |
|
Total Income
|
121.31 | 4,043.07 | 5,862.76 | 1,794.39 | 1,391.74 |
|
Total Expenditure
|
109.55 | 3,290.32 | 5,404.20 | 1,562.91 | 1,218.47 |
|
EBITDA
|
-0.75 | 608.59 | 413.93 | 201.40 | 138.39 |
|
Depreciation
|
0.85 | 128.43 | 93.86 | 33.71 | 43.33 |
|
EBIT
|
-1.61 | 480.15 | 320.07 | 167.70 | 95.06 |
|
Interest
|
6.50 | 125.64 | 103.03 | 14.70 | 24.68 |
|
Other Income
|
12.50 | 144.17 | 44.64 | 30.08 | 34.89 |
|
Exceptional Items
|
0.00 | -2.58 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.40 | 496.10 | 261.68 | 183.08 | 105.27 |
|
Provision for Tax
|
0.97 | 150.40 | 59.49 | 49.48 | 23.17 |
|
Profit after Tax
|
3.43 | 345.70 | 202.19 | 133.60 | 82.10 |
Liabilities (₹ Cr)
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.86 | 4,748.35 | 3,048.59 | 721.71 | 1,012.11 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
37.55 | 404.27 | 303.61 | 46.77 | 138.51 |
|
Current Liabilities
|
48.67 | 1,727.26 | 2,594.48 | 495.92 | 491.57 |
|
Total Liabilities
|
144.02 | 4,739.90 | 5,120.81 | 1,038.01 | -- |
Assets (₹ Cr)
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.98 | 2,291.79 | 1,689.52 | 213.40 | 327.63 |
|
Current Assets
|
135.06 | 3,847.29 | 3,793.94 | 1,017.43 | 1,222.30 |
|
Total Assets
|
144.02 | 4,739.90 | 5,120.81 | 1,038.01 | -- |
|
Total Debt*
|
63.72 | 875.48 | 301.94 | 141.67 | -- |
|
Net Current Assets
|
86.39 | 2,120.03 | 1,199.46 | 521.51 | 730.73 |
|
Contingent Liabilities
|
-- | 520.69 | 90.50 | 2.76 | -- |
Cashflow (₹ Cr)
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.84 | -82.32 | -76.59 | 25.06 | -- |
|
Cash Flow from Investing Activities
|
13.27 | -354.66 | -1,201.38 | 53.80 | -- |
|
Cash from Financing Activities
|
-5.66 | 464.99 | 1,329.01 | -52.28 | -- |
|
Net Cash Inflow / Outflow
|
0.76 | 28.01 | 51.04 | 26.57 | -- |
Ratios
Profitability Ratios
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.77 | 14.67 | 20.03 | 14.12 | -- |
|
ROE (%)
|
6.04 | 7.37 | 6.92 | 19.48 | 8.22 |
|
ROA (%)
|
2.29 | 5.99 | 3.65 | 11.60 | 4.92 |
|
EBIT Margin (%)
|
-1.48 | 12.32 | 5.50 | 9.50 | 7.01 |
|
Net Margin (%)
|
2.83 | 8.55 | 3.45 | 7.45 | 5.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.02 | 34.85 | 15.15 | 44.38 | -11.90 |
|
EBIT Growth (%)
|
-434.38 | 18.54 | -20.63 | 58.85 | -6.99 |
|
Net Profit Growth (%)
|
-17.03 | 8.89 | -25.86 | 67.08 | 26.42 |
|
EPS Growth (%)
|
-17.03 | 5.58 | -25.12 | 65.61 | 26.34 |
|
Book Value Growth (%)
|
9.01 | 14.21 | 174.45 | 11.48 | -- |
Valuation Ratios
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
53.53 | 75.95 | 81.21 | 111.42 | 79.20 |
|
Price / Book Value
|
4.01 | 5.49 | 5.38 | 19.69 | 6.35 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
|
EV/EBITDA
|
-328.06 | 43.48 | 38.93 | 73.99 | 46.71 |
|
Market Cap (₹ Cr)
|
95.78 | 30,384.55 | 25,951.20 | 5,016.91 | -- |
Solvency Ratios
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.07 | 0.05 | 0.02 | 0.08 |
|
Short term debt to equity ratio
|
0.47 | 0.28 | 0.03 | 0.20 | -- |
|
Current Ratio
|
2.77 | 2.23 | 1.46 | 2.05 | 2.49 |
|
Quick Ratio
|
1.69 | 1.59 | 0.85 | 1.12 | 1.17 |
|
Interest Coverage
|
1.68 | 4.95 | 3.54 | 13.46 | 5.27 |
Operating Efficiency Ratios
| Dhanashree Elect | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.61 | 39.18 | 20.35 | 21.61 | 22.65 |
|
Asset Turnover
|
0.73 | 0.68 | 1.05 | 1.53 | 0.81 |
|
Receivable days
|
161.39 | 61.83 | 57.36 | 83.57 | -- |
|
Inventory Days
|
197.86 | 90.59 | 69.56 | 108.73 | -- |
|
Payable days
|
104.09 | 100.29 | 61.47 | 74.18 | -- |
|
Cash Conversion Cycle
|
255.15 | 52.14 | 65.44 | 118.12 | -- |