Market cap
₹2,760 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
97.6
P/B Ratio
11.5
Div. Yield
0 %
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,760 | 19,500 | 6,169 | 1,925 | 1,480 |
Revenue (₹ Cr) |
121 | 1,642 | 1,175 | 534 | 197 |
Net Profit (₹ Cr) |
35.56 | 327.40 | 267.96 | 64.64 | 14.58 |
Net Margin (%) |
25.04 | 19.56 | 22.15 | 11.83 | 7.36 |
RoE (%) |
43.20 | 16.02 | 18.85 | 23.60 | 15.04 |
Price to Earnings |
97.62 | 59.56 | 23.02 | 29.78 | 101.55 |
Price-To-Book |
11.45 | 8.81 | 3.72 | 4.60 | 13.76 |
Income Statement (₹ Cr)
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Operating Revenue
|
121.32 | 1,408.89 | 923.62 | 507.91 | 165.07 |
|
Total Income
|
142.02 | 1,446.34 | 945.56 | 516.30 | 165.81 |
|
Total Expenditure
|
93.32 | 1,002.20 | 677.31 | 434.89 | 142.46 |
|
EBITDA
|
28.00 | 406.70 | 246.31 | 73.02 | 22.62 |
|
Depreciation
|
2.87 | 77.06 | 3.35 | 10.59 | 8.13 |
|
EBIT
|
25.13 | 329.64 | 242.96 | 62.43 | 14.49 |
|
Interest
|
0.41 | 7.53 | 10.96 | 1.45 | 6.85 |
|
Other Income
|
20.71 | 37.45 | 21.94 | 8.39 | 0.74 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
45.43 | 359.55 | 253.94 | 69.36 | 8.38 |
|
Provision for Tax
|
9.87 | 92.12 | 50.09 | 16.41 | 2.32 |
|
Profit after Tax
|
35.56 | 267.44 | 203.86 | 52.95 | 6.06 |
Liabilities (₹ Cr)
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.40 | 1,849.55 | 1,053.22 | 241.62 | 91.27 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.72 | 39.33 | 19.42 | 2.81 | 13.85 |
|
Current Liabilities
|
27.57 | 326.35 | 177.86 | 51.56 | 89.58 |
|
Total Liabilities
|
152.68 | 2,215.22 | 1,252.19 | 295.98 | 194.70 |
Assets (₹ Cr)
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79.92 | 1,296.59 | 682.82 | 99.05 | 94.53 |
|
Current Assets
|
72.65 | 918.64 | 567.68 | 196.92 | 100.17 |
|
Total Assets
|
152.68 | 2,215.22 | 1,252.19 | 295.98 | 194.70 |
|
Total Debt*
|
0.00 | 227.99 | 35.91 | 7.58 | 64.50 |
|
Net Current Assets
|
45.08 | 592.29 | 389.82 | 145.37 | 10.59 |
|
Contingent Liabilities
|
-- | 23.84 | -- | 3.21 | 0.32 |
Cashflow (₹ Cr)
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.02 | 292.33 | 148.00 | 61.89 | 18.99 |
|
Cash Flow from Investing Activities
|
-18.51 | -320.20 | -415.62 | -19.68 | -4.01 |
|
Cash from Financing Activities
|
19.95 | 40.17 | 272.75 | -40.22 | -16.18 |
|
Net Cash Inflow / Outflow
|
7.45 | 12.30 | 5.14 | 1.99 | -1.20 |
Ratios
Profitability Ratios
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
ROCE (%)
|
47.57 | 19.15 | 31.33 | 29.24 | 9.65 |
|
ROE (%)
|
43.20 | 15.52 | 27.30 | 24.48 | 6.85 |
|
ROA (%)
|
29.05 | 13.04 | 20.81 | 18.98 | 3.06 |
|
EBIT Margin (%)
|
40.15 | 31.52 | 29.04 | 16.03 | 14.15 |
|
Net Margin (%)
|
25.04 | 18.49 | 21.56 | 10.26 | 3.65 |
|
Cash Profit Margin (%)
|
31.68 | 24.30 | 22.43 | 12.51 | 8.59 |
Growth Ratios
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.83 | 3.73 | 64.97 | 13.86 | -3.44 |
|
EBIT Growth (%)
|
145.31 | 10.79 | 107.37 | 33.23 | -12.16 |
|
Net Profit Growth (%)
|
156.74 | 10.06 | 118.04 | 47.95 | -22.25 |
|
EPS Growth (%)
|
157.04 | 10.02 | 101.95 | -7.93 | -22.25 |
|
Book Value Growth (%)
|
55.00 | 14.49 | 81.78 | 26.51 | 6.54 |
Valuation Ratios
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Price / Earnings
|
31.87 | 27.69 | 34.68 | 0.00 | 28.95 |
|
Price / Book Value
|
11.32 | 4.02 | 7.34 | 0.00 | 3.84 |
|
Dividend Yield (%)
|
0.00 | 0.38 | 0.02 | -- | 0.07 |
|
EV/EBITDA
|
22.86 | 16.88 | 26.13 | -0.21 | 17.71 |
|
Market Cap (₹ Cr)
|
1,133.16 | 7,404.16 | 7,069.74 | 0.00 | 350.70 |
Solvency Ratios
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.12 | 0.04 | 0.03 | 0.71 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.01 | 0.03 | 0.57 |
|
Current Ratio
|
2.64 | 2.81 | 3.19 | 3.82 | 1.12 |
|
Quick Ratio
|
2.05 | 2.10 | 2.64 | 2.56 | 0.57 |
|
Interest Coverage
|
111.61 | 48.73 | 24.18 | 48.77 | 2.22 |
Operating Efficiency Ratios
| Amic Forging | Happy Forgings | Balu Forge | Behari Lal Engineering | Investment & Prec | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.62 | 30.27 | 35.43 | 15.43 | 25.19 |
|
Asset Turnover
|
0.99 | 0.69 | 0.94 | 1.82 | 0.83 |
|
Receivable days
|
85.14 | 100.84 | 107.84 | 57.39 | 86.24 |
|
Inventory Days
|
24.69 | 58.77 | 37.06 | 51.55 | 107.02 |
|
Payable days
|
75.50 | 31.12 | 60.14 | 22.41 | 193.19 |
|
Cash Conversion Cycle
|
34.33 | 128.48 | 84.76 | 86.53 | 0.08 |