Market cap
₹49 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
77.2
P/B Ratio
0.7
Div. Yield
0 %
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 10,066 | 2,210 | 360 | 325 |
Revenue (₹ Cr) |
52 | 1,511 | 147 | 67 | 248 |
Net Profit (₹ Cr) |
1.28 | 196.00 | -132.97 | 14.77 | 13.77 |
Net Margin (%) |
2.40 | 12.88 | -64.51 | 18.57 | 5.24 |
RoE (%) |
1.81 | 23.67 | -- | 5.66 | 7.86 |
Price to Earnings |
77.20 | 51.36 | -- | 29.62 | 23.58 |
Price-To-Book |
0.68 | 11.79 | -1.07 | 1.78 | 1.82 |
Income Statement (₹ Cr)
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Operating Revenue
|
52.39 | 1,170.30 | 144.16 | 199.23 | 213.57 |
|
Total Income
|
53.33 | 1,187.10 | 206.56 | 215.64 | 216.02 |
|
Total Expenditure
|
50.83 | 1,000.50 | 269.49 | 171.57 | 195.27 |
|
EBITDA
|
1.56 | 169.80 | -125.33 | 27.65 | 18.30 |
|
Depreciation
|
0.54 | 46.00 | 7.46 | 1.58 | 6.59 |
|
EBIT
|
1.03 | 123.80 | -132.79 | 26.07 | 11.71 |
|
Interest
|
0.22 | 0.40 | 69.67 | 0.53 | 5.72 |
|
Other Income
|
0.94 | 16.80 | 62.40 | 16.41 | 2.45 |
|
Exceptional Items
|
-- | -- | -- | -0.02 | -- |
|
Profit before Tax
|
1.74 | 140.20 | -140.07 | 40.21 | 8.45 |
|
Provision for Tax
|
0.46 | 37.30 | 2.99 | 11.31 | 2.60 |
|
Profit after Tax
|
1.28 | 102.90 | -143.05 | 28.91 | 5.85 |
Liabilities (₹ Cr)
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.48 | 747.30 | -1,897.90 | 219.48 | 156.86 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.41 | 288.60 | 135.80 | 24.32 | 10.18 |
|
Current Liabilities
|
4.82 | 216.90 | 2,294.70 | 57.66 | 111.87 |
|
Total Liabilities
|
76.37 | 1,256.90 | 532.62 | 301.47 | 278.90 |
Assets (₹ Cr)
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.59 | 587.60 | 47.43 | 208.47 | 114.86 |
|
Current Assets
|
55.29 | 665.20 | 482.21 | 93.00 | 164.04 |
|
Total Assets
|
76.37 | 1,256.90 | 532.62 | 301.47 | 278.90 |
|
Total Debt*
|
0.00 | 0.00 | 1,066.03 | 0.04 | 56.37 |
|
Net Current Assets
|
50.47 | 448.30 | -1,812.49 | 35.34 | 52.18 |
|
Contingent Liabilities
|
1.40 | 4.90 | 417.52 | 107.23 | 1.36 |
Cashflow (₹ Cr)
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.13 | 144.80 | -46.41 | -11.21 | 22.93 |
|
Cash Flow from Investing Activities
|
-16.40 | -3.90 | 30.00 | 6.50 | -33.43 |
|
Cash from Financing Activities
|
-0.02 | -89.20 | -7.46 | -0.65 | 6.62 |
|
Net Cash Inflow / Outflow
|
0.71 | 51.70 | -23.86 | -5.36 | -3.87 |
Ratios
Profitability Ratios
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.77 | 18.99 | 0.00 | 22.65 | 6.95 |
|
ROE (%)
|
1.81 | 13.91 | 0.00 | 19.40 | 3.95 |
|
ROA (%)
|
1.59 | 8.39 | -25.06 | 8.17 | 2.14 |
|
EBIT Margin (%)
|
4.77 | 15.94 | -43.65 | 22.12 | 9.72 |
|
Net Margin (%)
|
2.40 | 8.67 | -69.26 | 13.41 | 2.71 |
|
Cash Profit Margin (%)
|
3.47 | 12.87 | -94.06 | 15.30 | 5.82 |
Growth Ratios
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.78 | 6.40 | -13.35 | 59.64 | -5.31 |
|
EBIT Growth (%)
|
-72.35 | 2.08 | -11.05 | 42.78 | -22.50 |
|
Net Profit Growth (%)
|
-77.74 | -6.88 | -9.98 | 49.16 | -37.97 |
|
EPS Growth (%)
|
-77.74 | -6.88 | -105.61 | 2,853.87 | -37.97 |
|
Book Value Growth (%)
|
1.82 | 1.98 | -8.33 | 179.49 | 4.25 |
Valuation Ratios
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Price / Earnings
|
53.83 | 50.03 | 0.00 | 3.07 | 40.58 |
|
Price / Book Value
|
0.96 | 6.89 | -0.90 | 1.71 | 1.57 |
|
Dividend Yield (%)
|
0.00 | 1.71 | 0.00 | 0.00 | 0.14 |
|
EV/EBITDA
|
26.85 | 26.70 | -40.79 | 7.91 | 13.15 |
|
Market Cap (₹ Cr)
|
68.91 | 5,147.80 | 1,706.88 | 376.38 | 237.42 |
Solvency Ratios
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | -0.56 | 0.00 | 0.37 |
|
Short term debt to equity ratio
|
-- | -- | -0.02 | 0.00 | 0.31 |
|
Current Ratio
|
11.47 | 3.07 | 0.21 | 1.61 | 1.47 |
|
Quick Ratio
|
8.72 | 1.71 | 0.17 | 1.36 | 0.95 |
|
Interest Coverage
|
8.84 | 351.50 | -1.01 | 77.21 | 2.48 |
Operating Efficiency Ratios
| Electro Force | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.64 | 16.28 | 86.03 | 4.19 | 21.43 |
|
Asset Turnover
|
0.65 | 0.94 | 0.25 | 0.56 | 0.78 |
|
Receivable days
|
87.00 | 58.13 | 326.95 | 13.85 | 74.88 |
|
Inventory Days
|
80.51 | 89.22 | 269.17 | 124.58 | 104.86 |
|
Payable days
|
29.90 | 64.42 | 524.08 | 78.76 | 195.31 |
|
Cash Conversion Cycle
|
137.62 | 82.93 | 72.04 | 59.68 | -15.57 |