Market cap
₹118 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
21.1
P/B Ratio
4.3
Div. Yield
0 %
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
118 | 6,840 | 178 | 180 | 120 |
Revenue (₹ Cr) |
39 | 503 | 67 | 52 | 81 |
Net Profit (₹ Cr) |
4.43 | 67.15 | 6.85 | 6.04 | 6.50 |
Net Margin (%) |
11.21 | 13.31 | 10.07 | 11.53 | 7.90 |
RoE (%) |
17.57 | 16.64 | 10.31 | 25.17 | 15.83 |
Price to Earnings |
21.09 | 101.85 | -- | 27.74 | 14.06 |
Price-To-Book |
4.30 | 14.68 | 2.52 | 4.19 | 2.71 |
Income Statement (₹ Cr)
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Operating Revenue
|
38.59 | 376.23 | 67.21 | 52.12 | 81.01 |
|
Total Income
|
39.50 | 378.76 | 67.94 | 52.34 | 82.36 |
|
Total Expenditure
|
32.71 | 296.60 | 54.74 | 42.19 | 68.29 |
|
EBITDA
|
5.87 | 79.62 | 12.47 | 9.93 | 12.71 |
|
Depreciation
|
0.76 | 11.27 | 3.44 | 0.78 | 3.69 |
|
EBIT
|
5.12 | 68.35 | 9.03 | 9.15 | 9.02 |
|
Interest
|
0.10 | 0.94 | 0.81 | 1.12 | 1.57 |
|
Other Income
|
0.92 | 2.53 | 0.73 | 0.21 | 1.35 |
|
Exceptional Items
|
-- | -- | -- | -- | 0.00 |
|
Profit before Tax
|
5.93 | 69.95 | 8.94 | 8.24 | 8.81 |
|
Provision for Tax
|
1.50 | 17.44 | 2.10 | 2.20 | 2.31 |
|
Profit after Tax
|
4.43 | 52.51 | 6.85 | 6.04 | 6.50 |
Liabilities (₹ Cr)
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.42 | 342.42 | 66.42 | 45.25 | 44.34 |
|
Minority Interest
|
-- | -- | 0.54 | -- | -- |
|
Non-Current Liabilities
|
-0.24 | 1.89 | 19.95 | -0.02 | 19.65 |
|
Current Liabilities
|
4.73 | 82.24 | 19.08 | 14.89 | 13.63 |
|
Total Liabilities
|
32.15 | 426.55 | 105.99 | 60.25 | 77.71 |
Assets (₹ Cr)
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.06 | 187.43 | 31.52 | 9.82 | 35.59 |
|
Current Assets
|
21.85 | 239.12 | 74.47 | 50.29 | 42.03 |
|
Total Assets
|
32.15 | 426.55 | 105.99 | 60.25 | 77.71 |
|
Total Debt*
|
0.00 | 0.58 | 19.58 | 8.41 | 23.95 |
|
Net Current Assets
|
17.12 | 156.88 | 55.39 | 35.41 | 28.40 |
|
Contingent Liabilities
|
0.03 | 47.44 | 0.57 | 0.15 | -- |
Cashflow (₹ Cr)
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.98 | 26.58 | 4.49 | -12.82 | 21.19 |
|
Cash Flow from Investing Activities
|
-4.14 | -73.65 | -16.27 | -3.22 | -13.96 |
|
Cash from Financing Activities
|
-0.16 | -3.13 | 13.07 | 24.31 | -8.38 |
|
Net Cash Inflow / Outflow
|
1.68 | -50.20 | 1.29 | 8.27 | -1.15 |
Ratios
Profitability Ratios
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.90 | 22.28 | 11.35 | 25.87 | 15.16 |
|
ROE (%)
|
17.57 | 16.52 | 10.31 | 25.17 | 15.83 |
|
ROA (%)
|
15.01 | 13.10 | 6.46 | 13.41 | 8.05 |
|
EBIT Margin (%)
|
17.60 | 21.84 | 19.64 | 19.46 | 17.36 |
|
Net Margin (%)
|
11.21 | 13.86 | 10.07 | 11.53 | 7.90 |
|
Cash Profit Margin (%)
|
13.45 | 16.95 | 15.30 | 13.08 | 11.05 |
Growth Ratios
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.38 | 18.35 | 0.00 | 42.76 | -1.88 |
|
EBIT Growth (%)
|
31.35 | 24.21 | -- | 36.33 | -4.92 |
|
Net Profit Growth (%)
|
49.57 | 25.81 | 0.00 | 46.30 | -21.87 |
|
EPS Growth (%)
|
49.57 | 25.81 | 0.00 | -0.81 | -21.87 |
|
Book Value Growth (%)
|
19.27 | 16.81 | 0.00 | 752.42 | 17.19 |
Valuation Ratios
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.33 | 41.91 | 75.20 | 19.95 | 11.81 |
|
Price / Book Value
|
2.80 | 6.43 | 7.09 | 2.81 | 1.73 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
10.43 | 26.46 | 36.81 | 11.77 | 6.74 |
|
Market Cap (₹ Cr)
|
76.76 | 2,200.41 | 470.87 | 120.43 | 76.83 |
Solvency Ratios
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.29 | 0.20 | 0.54 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.19 | 0.02 |
|
Current Ratio
|
4.62 | 2.91 | 3.90 | 3.38 | 3.08 |
|
Quick Ratio
|
3.75 | 2.10 | 3.43 | 2.29 | 2.51 |
|
Interest Coverage
|
61.99 | 75.56 | 11.99 | 8.36 | 6.63 |
Operating Efficiency Ratios
| Ameya Prec | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Balaji Valve Comp | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.06 | 30.97 | 68.77 | 36.90 | 30.39 |
|
Asset Turnover
|
1.31 | 0.94 | 0.63 | 1.16 | 1.14 |
|
Receivable days
|
75.01 | 102.47 | 251.02 | 96.47 | 108.91 |
|
Inventory Days
|
38.26 | 60.94 | 48.69 | 97.16 | 39.13 |
|
Payable days
|
59.59 | 93.06 | 114.70 | 40.74 | 60.96 |
|
Cash Conversion Cycle
|
53.68 | 70.35 | 185.01 | 152.90 | 87.07 |