Market cap
₹10 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
24.4
P/B Ratio
0.4
Div. Yield
0 %
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 9,374 | 360 | 230 | 63 |
Revenue (₹ Cr) |
27 | 23,506 | 82 | 434 | 67 |
Net Profit (₹ Cr) |
0.40 | 553.62 | 10.62 | 17.44 | -7.30 |
Net Margin (%) |
1.44 | 2.35 | 12.59 | 3.90 | 0.51 |
RoE (%) |
1.75 | 10.18 | 9.30 | 6.80 | -47.21 |
Price to Earnings |
24.44 | 16.93 | 33.87 | 13.17 | -- |
Price-To-Book |
0.42 | 1.50 | 2.89 | 0.88 | 25.70 |
Income Statement (₹ Cr)
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.89 | 23,505.54 | 80.43 | 430.87 | 61.87 |
|
Total Income
|
27.70 | 23,662.81 | 83.18 | 442.48 | 63.37 |
|
Total Expenditure
|
26.37 | 21,745.77 | 64.21 | 407.51 | 57.54 |
|
EBITDA
|
0.52 | 1,759.77 | 16.22 | 23.37 | 4.33 |
|
Depreciation
|
0.34 | 197.38 | 4.38 | 10.92 | 2.76 |
|
EBIT
|
0.18 | 1,562.39 | 11.84 | 12.45 | 1.57 |
|
Interest
|
0.46 | 871.74 | 0.56 | 12.97 | 0.79 |
|
Other Income
|
0.81 | 157.27 | 2.75 | 11.60 | 1.50 |
|
Exceptional Items
|
0.00 | -58.78 | -0.60 | -- | -- |
|
Profit before Tax
|
0.53 | 789.14 | 13.44 | 11.08 | -0.99 |
|
Provision for Tax
|
0.14 | 183.55 | 3.63 | 1.61 | 0.08 |
|
Profit after Tax
|
0.40 | 605.59 | 9.81 | 9.47 | -1.06 |
Liabilities (₹ Cr)
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.99 | 6,159.69 | 122.45 | 257.94 | 2.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.13 | 515.16 | 2.31 | 68.01 | 8.14 |
|
Current Liabilities
|
10.79 | 18,007.82 | 9.40 | 236.55 | 55.00 |
|
Total Liabilities
|
34.29 | 25,133.45 | 134.69 | 567.57 | 68.45 |
Assets (₹ Cr)
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.90 | 2,473.59 | 75.09 | 313.41 | 39.29 |
|
Current Assets
|
28.01 | 22,209.08 | 59.07 | 249.09 | 26.27 |
|
Total Assets
|
34.29 | 25,133.45 | 134.69 | 567.57 | 68.45 |
|
Total Debt*
|
6.11 | 5,103.23 | 2.43 | 148.60 | 39.12 |
|
Net Current Assets
|
17.22 | 4,201.26 | 49.67 | 12.55 | -28.73 |
|
Contingent Liabilities
|
0.16 | 188.22 | 2.67 | 16.95 | 4.61 |
Cashflow (₹ Cr)
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.06 | -414.12 | 12.08 | 14.25 | 0.66 |
|
Cash Flow from Investing Activities
|
0.63 | -241.80 | -10.09 | -8.24 | -9.76 |
|
Cash from Financing Activities
|
-0.42 | 510.97 | -5.36 | -3.75 | 9.44 |
|
Net Cash Inflow / Outflow
|
0.15 | -144.95 | -3.37 | 2.26 | 0.34 |
Ratios
Profitability Ratios
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.44 | 16.35 | 11.43 | 6.08 | -0.48 |
|
ROE (%)
|
1.75 | 10.53 | 8.31 | 3.76 | -12.57 |
|
ROA (%)
|
0.77 | 2.61 | 7.52 | 1.74 | -1.56 |
|
EBIT Margin (%)
|
4.94 | 8.16 | 23.59 | 8.12 | 9.42 |
|
Net Margin (%)
|
1.44 | 2.56 | 11.79 | 2.14 | -1.68 |
|
Cash Profit Margin (%)
|
2.74 | 3.42 | 17.64 | 4.72 | 2.75 |
Growth Ratios
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.99 | 7.59 | 16.72 | -2.78 | 10.80 |
|
EBIT Growth (%)
|
33.99 | 9.54 | 18.11 | -3.51 | 33.58 |
|
Net Profit Growth (%)
|
85.25 | 6.11 | 27.10 | -64.58 | -250.62 |
|
EPS Growth (%)
|
85.86 | 6.11 | 27.10 | -64.58 | -2.64 |
|
Book Value Growth (%)
|
1.84 | 15.19 | 7.79 | 5.20 | -84.21 |
Valuation Ratios
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.61 | 22.49 | 13.36 | 18.22 | 0.00 |
|
Price / Book Value
|
0.56 | 2.21 | 1.07 | 0.67 | 21.65 |
|
Dividend Yield (%)
|
0.00 | 1.08 | 0.91 | 0.00 | 0.00 |
|
EV/EBITDA
|
12.13 | 9.50 | 6.00 | 9.09 | 15.18 |
|
Market Cap (₹ Cr)
|
12.97 | 13,619.11 | 131.05 | 172.48 | 49.91 |
Solvency Ratios
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.83 | 0.02 | 0.58 | 16.97 |
|
Short term debt to equity ratio
|
0.25 | 0.68 | -- | 0.41 | 14.97 |
|
Current Ratio
|
2.60 | 1.23 | 6.28 | 1.05 | 0.48 |
|
Quick Ratio
|
2.57 | 1.15 | 4.84 | 0.60 | 0.33 |
|
Interest Coverage
|
2.17 | 1.91 | 25.20 | 1.85 | -0.25 |
Operating Efficiency Ratios
| Ishan Intl | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.22 | 27.54 | 27.55 | 14.66 | 19.80 |
|
Asset Turnover
|
0.52 | 1.01 | 0.62 | 0.80 | 0.91 |
|
Receivable days
|
96.43 | 89.48 | 87.30 | 52.78 | 79.88 |
|
Inventory Days
|
5.21 | 20.76 | 61.62 | 83.71 | 57.53 |
|
Payable days
|
366.70 | 238.84 | 135.35 | 179.84 | 149.50 |
|
Cash Conversion Cycle
|
-265.06 | -128.60 | 13.57 | -43.36 | -12.09 |