Market cap
₹49 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
29.7
P/B Ratio
2.4
Div. Yield
0.3 %
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 14,214 | 2,651 | 1,180 | 454 |
Revenue (₹ Cr) |
93 | 4,309 | 2,785 | 197 | 103 |
Net Profit (₹ Cr) |
1.65 | 972.25 | 206.89 | -32.36 | 9.62 |
Net Margin (%) |
1.76 | 21.57 | 7.30 | -16.28 | 9.08 |
RoE (%) |
8.31 | 8.99 | 13.91 | -34.20 | 13.59 |
Price to Earnings |
29.75 | 18.80 | 9.50 | -- | 47.21 |
Price-To-Book |
2.39 | 1.57 | 1.25 | 6.10 | 4.08 |
Income Statement (₹ Cr)
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.63 | 4,290.92 | 2,717.00 | 178.30 | 103.07 |
|
Total Income
|
93.72 | 4,615.79 | 2,774.95 | 181.74 | 105.96 |
|
Total Expenditure
|
89.04 | 2,724.41 | 2,377.80 | 197.62 | 87.92 |
|
EBITDA
|
3.60 | 1,566.51 | 339.21 | -19.32 | 15.15 |
|
Depreciation
|
1.17 | 377.43 | 76.08 | 11.55 | 3.96 |
|
EBIT
|
2.43 | 1,189.08 | 263.13 | -30.87 | 11.19 |
|
Interest
|
1.26 | 11.93 | 33.47 | 3.76 | 0.77 |
|
Other Income
|
1.09 | 324.87 | 57.94 | 3.44 | 2.89 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.26 | 1,502.02 | 287.60 | -31.19 | 13.31 |
|
Provision for Tax
|
0.61 | 462.06 | 85.19 | -- | 3.69 |
|
Profit after Tax
|
1.65 | 1,039.96 | 202.41 | -31.19 | 9.62 |
Liabilities (₹ Cr)
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.39 | 8,745.30 | 2,069.03 | 231.35 | 111.37 |
|
Minority Interest
|
-- | 2,018.77 | 14.14 | -- | -- |
|
Non-Current Liabilities
|
0.17 | 2,846.05 | 477.10 | 3.37 | 2.31 |
|
Current Liabilities
|
29.53 | 751.25 | 789.09 | 75.95 | 32.96 |
|
Total Liabilities
|
51.24 | 14,365.07 | 3,349.35 | 311.12 | 146.64 |
Assets (₹ Cr)
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.22 | 8,634.95 | 1,666.16 | 190.69 | 34.23 |
|
Current Assets
|
37.86 | 5,723.23 | 1,683.20 | 119.97 | 112.41 |
|
Total Assets
|
51.24 | 14,365.07 | 3,349.35 | 311.12 | 146.64 |
|
Total Debt*
|
11.03 | 2,220.92 | 74.89 | 62.83 | 8.76 |
|
Net Current Assets
|
8.33 | 4,971.97 | 894.11 | 44.02 | 79.44 |
|
Contingent Liabilities
|
0.00 | 207.51 | 207.07 | 22.63 | 0.12 |
Cashflow (₹ Cr)
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.74 | 2,312.33 | 289.21 | 39.73 | -1.19 |
|
Cash Flow from Investing Activities
|
-3.47 | -2,013.80 | -37.56 | -173.00 | 2.45 |
|
Cash from Financing Activities
|
-1.26 | 645.06 | -258.96 | 122.12 | 2.55 |
|
Net Cash Inflow / Outflow
|
0.02 | 943.59 | -7.31 | -11.15 | 3.81 |
Ratios
Profitability Ratios
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.17 | 15.55 | 15.33 | -12.57 | 18.62 |
|
ROE (%)
|
8.31 | 12.73 | 10.03 | -16.92 | 13.59 |
|
ROA (%)
|
3.14 | 8.12 | 6.34 | -12.23 | 9.97 |
|
EBIT Margin (%)
|
5.06 | 44.08 | 14.62 | -8.91 | 17.51 |
|
Net Margin (%)
|
1.76 | 22.53 | 7.29 | -17.16 | 9.08 |
|
Cash Profit Margin (%)
|
3.04 | 33.03 | 10.25 | -11.02 | 13.17 |
Growth Ratios
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.60 | 7.72 | 8.00 | 105.81 | 142.28 |
|
EBIT Growth (%)
|
-45.68 | -4.80 | 9.53 | -10.59 | -- |
|
Net Profit Growth (%)
|
-63.25 | -27.57 | 3.90 | -92.91 | 14.28 |
|
EPS Growth (%)
|
-63.21 | -27.93 | 4.00 | -284.31 | -9.08 |
|
Book Value Growth (%)
|
7.34 | 14.65 | 5.10 | 31.97 | 269.27 |
Valuation Ratios
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.75 | 19.11 | 9.22 | 0.00 | 40.65 |
|
Price / Book Value
|
2.39 | 1.72 | 1.23 | 8.15 | 3.51 |
|
Dividend Yield (%)
|
0.25 | 1.60 | 5.70 | 0.00 | 0.31 |
|
EV/EBITDA
|
12.50 | 8.00 | 5.47 | -109.56 | 21.30 |
|
Market Cap (₹ Cr)
|
49.25 | 15,032.80 | 2,550.45 | 1,709.99 | 390.91 |
Solvency Ratios
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.54 | 0.25 | 0.04 | 0.30 | 0.08 |
|
Short term debt to equity ratio
|
0.51 | 0.01 | -- | 0.25 | 0.05 |
|
Current Ratio
|
1.28 | 7.62 | 2.13 | 1.58 | 3.41 |
|
Quick Ratio
|
1.19 | 6.73 | 1.92 | 1.36 | 1.52 |
|
Interest Coverage
|
2.80 | 126.90 | 9.59 | -7.30 | 18.22 |
Operating Efficiency Ratios
| Bombay Metrics | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.97 | 22.11 | 19.69 | 19.20 | 23.00 |
|
Asset Turnover
|
1.76 | 0.33 | 0.85 | 0.70 | 1.07 |
|
Receivable days
|
112.19 | 100.29 | 68.08 | 40.70 | 57.83 |
|
Inventory Days
|
6.70 | 63.11 | 24.28 | 25.31 | 136.22 |
|
Payable days
|
98.98 | 57.83 | 66.29 | 27.33 | 98.17 |
|
Cash Conversion Cycle
|
19.91 | 105.57 | 26.07 | 38.68 | 95.89 |