Market cap
₹670 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
105.9
P/B Ratio
11.6
Div. Yield
0 %
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
670 | 30,898 | 23,634 | 13,443 | 12,454 |
Revenue (₹ Cr) |
47 | 7,937 | 2,191 | 1,611 | 3,059 |
Net Profit (₹ Cr) |
6.19 | 534.60 | 321.72 | 193.81 | -6.53 |
Net Margin (%) |
12.91 | 6.69 | 14.39 | 11.64 | -0.21 |
RoE (%) |
11.94 | 16.32 | 16.79 | 15.65 | 0.87 |
Price to Earnings |
105.86 | 56.57 | 73.46 | 60.10 | 589.44 |
Price-To-Book |
11.60 | 8.34 | 11.48 | 7.80 | 3.78 |
Income Statement (₹ Cr)
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.31 | 7,701.01 | -- | 1,301.14 | -- |
|
Total Income
|
47.95 | 7,777.67 | -- | 1,351.11 | -- |
|
Total Expenditure
|
37.82 | 6,285.72 | -- | 1,112.04 | -- |
|
EBITDA
|
9.49 | 1,415.29 | -- | 189.10 | -- |
|
Depreciation
|
1.39 | 174.04 | -- | 22.19 | -- |
|
EBIT
|
8.10 | 1,241.25 | -- | 166.91 | -- |
|
Interest
|
0.84 | 529.19 | -- | 13.98 | -- |
|
Other Income
|
0.64 | 76.66 | -- | 49.97 | -- |
|
Exceptional Items
|
-- | -32.45 | -- | -- | -- |
|
Profit before Tax
|
7.91 | 756.27 | -- | 202.90 | -- |
|
Provision for Tax
|
1.72 | 198.55 | -- | 47.39 | -- |
|
Profit after Tax
|
6.19 | 557.72 | -- | 155.51 | -- |
Liabilities (₹ Cr)
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.24 | 3,620.19 | -- | 1,670.85 | -- |
|
Minority Interest
|
0.32 | -45.06 | -- | 12.46 | -- |
|
Non-Current Liabilities
|
11.27 | 3,371.17 | -- | 78.57 | -- |
|
Current Liabilities
|
53.76 | 3,899.60 | -- | 602.79 | -- |
|
Total Liabilities
|
135.60 | 10,845.90 | -- | 2,364.76 | -- |
Assets (₹ Cr)
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57.14 | 5,417.79 | -- | 695.91 | -- |
|
Current Assets
|
78.45 | 5,428.11 | -- | 1,668.76 | -- |
|
Total Assets
|
135.60 | 10,845.90 | -- | 2,364.76 | -- |
|
Total Debt*
|
43.17 | 5,313.78 | -- | 33.83 | -- |
|
Net Current Assets
|
24.69 | 1,528.51 | -- | 1,065.97 | -- |
|
Contingent Liabilities
|
-- | 234.24 | -- | 248.06 | -- |
Cashflow (₹ Cr)
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.23 | 932.21 | -- | -252.90 | -- |
|
Cash Flow from Investing Activities
|
-22.14 | -320.68 | -- | -461.07 | -- |
|
Cash from Financing Activities
|
41.93 | -588.96 | -- | 787.57 | -- |
|
Net Cash Inflow / Outflow
|
16.56 | 22.57 | -- | 73.60 | -- |
Ratios
Profitability Ratios
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.45 | 14.46 | -- | 17.99 | -- |
|
ROE (%)
|
11.94 | 16.75 | -- | 13.59 | -- |
|
ROA (%)
|
6.38 | 5.23 | -- | 9.30 | -- |
|
EBIT Margin (%)
|
21.42 | 19.37 | -- | 18.37 | -- |
|
Net Margin (%)
|
12.91 | 7.17 | -- | 11.51 | -- |
|
Cash Profit Margin (%)
|
16.02 | 9.50 | -- | 13.66 | -- |
Growth Ratios
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.25 | 21.68 | -- | 53.85 | -- |
|
EBIT Growth (%)
|
17.78 | 20.54 | -- | 50.05 | -- |
|
Net Profit Growth (%)
|
20.88 | 17.77 | -- | 43.99 | -- |
|
EPS Growth (%)
|
20.62 | 17.29 | -- | 68.58 | -- |
|
Book Value Growth (%)
|
25.86 | 17.20 | -- | 159.85 | -- |
Valuation Ratios
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
88.57 | 33.58 | -- | 28.60 | -- |
|
Price / Book Value
|
9.71 | 5.37 | -- | 3.29 | -- |
|
Dividend Yield (%)
|
0.00 | 0.53 | -- | 0.66 | -- |
|
EV/EBITDA
|
57.88 | 15.65 | -- | 21.19 | -- |
|
Market Cap (₹ Cr)
|
560.85 | 19,284.87 | -- | 5,429.79 | -- |
Solvency Ratios
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.75 | 1.48 | -- | 0.02 | -- |
|
Short term debt to equity ratio
|
0.46 | 0.21 | -- | 0.01 | -- |
|
Current Ratio
|
1.46 | 1.39 | -- | 2.77 | -- |
|
Quick Ratio
|
0.99 | 1.25 | -- | 2.05 | -- |
|
Interest Coverage
|
10.47 | 2.43 | -- | 15.51 | -- |
Operating Efficiency Ratios
| Sunita Tools | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.44 | 12.38 | -- | 18.44 | -- |
|
Asset Turnover
|
0.49 | 0.72 | -- | 0.78 | -- |
|
Receivable days
|
166.26 | 39.08 | -- | 71.72 | -- |
|
Inventory Days
|
168.44 | 31.64 | -- | 72.79 | -- |
|
Payable days
|
124.61 | 65.92 | -- | 90.97 | -- |
|
Cash Conversion Cycle
|
210.09 | 4.80 | -- | 53.54 | -- |