Market cap
₹95 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
223
P/B Ratio
3.4
Div. Yield
0 %
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
95 | 3,202 | 148 | 87 | 80 |
Revenue (₹ Cr) |
35 | 2,307 | 5 | 14 | 160 |
Net Profit (₹ Cr) |
0.73 | 132.86 | 4.42 | 1.72 | 11.52 |
Net Margin (%) |
2.03 | 5.67 | 76.12 | 12.41 | 7.15 |
RoE (%) |
3.04 | 26.49 | -1.77 | 19.26 | 15.56 |
Price to Earnings |
222.98 | 24.11 | 33.53 | 50.69 | 8.33 |
Price-To-Book |
3.40 | 5.37 | 2.71 | 8.87 | 1.00 |
Income Statement (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.21 | 1,807.55 | 3.59 | 6.98 | 159.75 |
|
Total Income
|
35.94 | 1,823.38 | 3.84 | 12.81 | 161.09 |
|
Total Expenditure
|
32.88 | 1,636.94 | 3.45 | 6.31 | 137.64 |
|
EBITDA
|
2.34 | 170.62 | 0.14 | 0.67 | 22.11 |
|
Depreciation
|
0.73 | 45.20 | 0.30 | 0.01 | 4.09 |
|
EBIT
|
1.60 | 125.42 | -0.16 | 0.66 | 18.03 |
|
Interest
|
1.24 | 22.58 | 0.04 | 0.02 | 4.56 |
|
Other Income
|
0.72 | 15.83 | 0.25 | 5.82 | 1.34 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.08 | 118.66 | 0.04 | 6.47 | 14.81 |
|
Provision for Tax
|
0.35 | 30.53 | -0.04 | 1.07 | 3.30 |
|
Profit after Tax
|
0.73 | 88.14 | 0.08 | 5.39 | 11.52 |
Liabilities (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.13 | 457.96 | 4.02 | 7.73 | 79.78 |
|
Minority Interest
|
-- | 0.11 | -- | -- | -- |
|
Non-Current Liabilities
|
3.77 | 402.67 | 1.47 | 0.00 | 17.05 |
|
Current Liabilities
|
15.31 | 480.81 | 0.62 | 1.12 | 67.79 |
|
Total Liabilities
|
47.20 | 1,344.19 | 6.35 | 8.84 | 164.62 |
Assets (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.72 | 626.93 | 3.60 | 5.44 | 60.27 |
|
Current Assets
|
39.35 | 714.62 | 2.51 | 3.40 | 104.35 |
|
Total Assets
|
47.20 | 1,344.19 | 6.35 | 8.84 | 164.62 |
|
Total Debt*
|
3.27 | 175.43 | 1.83 | 0.00 | 47.01 |
|
Net Current Assets
|
24.05 | 233.81 | 1.89 | 2.28 | 36.56 |
|
Contingent Liabilities
|
-- | 207.23 | -- | -- | 3.48 |
Cashflow (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.77 | 76.29 | -0.21 | -5.41 | -- |
|
Cash Flow from Investing Activities
|
5.28 | -50.50 | 0.49 | 6.47 | -- |
|
Cash from Financing Activities
|
-15.73 | -59.85 | -0.07 | -0.63 | -- |
|
Net Cash Inflow / Outflow
|
5.33 | -34.06 | 0.21 | 0.43 | -- |
Ratios
Profitability Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.09 | 23.22 | 1.45 | 121.49 | 16.07 |
|
ROE (%)
|
3.04 | 21.29 | 2.82 | 107.19 | 15.56 |
|
ROA (%)
|
1.48 | 6.73 | 1.34 | 87.72 | 7.16 |
|
EBIT Margin (%)
|
8.68 | 10.31 | 10.63 | 92.97 | 14.68 |
|
Net Margin (%)
|
2.03 | 4.83 | 2.13 | 42.10 | 7.15 |
|
Cash Profit Margin (%)
|
4.15 | 7.36 | 10.57 | 77.35 | 9.77 |
Growth Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.09 | 1.04 | -50.98 | 285.28 | 4.74 |
|
EBIT Growth (%)
|
-44.45 | 24.30 | 566.75 | 11,192.17 | 0.10 |
|
Net Profit Growth (%)
|
-54.36 | 40.88 | 114.59 | 0.00 | 22.72 |
|
EPS Growth (%)
|
-66.94 | 40.89 | 114.59 | 0.00 | 22.72 |
|
Book Value Growth (%)
|
38.80 | 23.84 | -3.61 | 230.93 | 16.87 |
Valuation Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
338.86 | 19.94 | 141.48 | 0.97 | 8.04 |
|
Price / Book Value
|
8.86 | 3.84 | 4.06 | 6.78 | 1.16 |
|
Dividend Yield (%)
|
0.00 | 1.47 | 0.00 | 0.00 | 1.03 |
|
EV/EBITDA
|
80.04 | 10.00 | 34.37 | 8.00 | 5.94 |
|
Market Cap (₹ Cr)
|
246.77 | 1,756.76 | 11.54 | 52.37 | 92.65 |
Solvency Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.38 | 0.45 | 0.00 | 0.59 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | -- | -- | 0.35 |
|
Current Ratio
|
2.57 | 1.49 | 4.06 | 3.04 | 1.54 |
|
Quick Ratio
|
0.98 | 0.87 | 3.08 | 3.04 | 0.47 |
|
Interest Coverage
|
1.87 | 6.25 | 2.01 | 385.86 | 4.25 |
Operating Efficiency Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | New Swan Multitech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.94 | 16.11 | 9.68 | 41.54 | 10.26 |
|
Asset Turnover
|
0.72 | 1.38 | 0.59 | 1.14 | 0.99 |
|
Receivable days
|
34.63 | 53.76 | 35.66 | 111.81 | 33.80 |
|
Inventory Days
|
297.07 | 58.92 | 56.05 | 0.00 | 148.41 |
|
Payable days
|
57.80 | 99.27 | -129.52 | 14.50 | 63.36 |
|
Cash Conversion Cycle
|
273.90 | 13.41 | 221.23 | 97.30 | 118.85 |