Market cap
₹109 Cr
Revenue (TTM)
₹81 Cr
P/E Ratio
12.8
P/B Ratio
2.5
Div. Yield
0 %
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
109 | 6,755 | 202 | 184 | 132 |
Revenue (₹ Cr) |
81 | 503 | 67 | 53 | 39 |
Net Profit (₹ Cr) |
6.50 | 67.15 | 6.85 | 6.48 | 4.43 |
Net Margin (%) |
7.90 | 13.31 | 10.07 | 12.10 | 11.21 |
RoE (%) |
15.83 | 16.64 | 10.31 | 14.03 | 17.57 |
Price to Earnings |
12.78 | 100.60 | -- | 28.45 | 23.63 |
Price-To-Book |
2.47 | 14.49 | 2.87 | 3.73 | 4.82 |
Income Statement (₹ Cr)
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Operating Revenue
|
81.01 | 376.23 | 67.21 | 52.13 | 38.59 |
|
Total Income
|
82.36 | 378.76 | 67.94 | 52.34 | 39.50 |
|
Total Expenditure
|
68.29 | 296.60 | 54.74 | 42.19 | 32.71 |
|
EBITDA
|
12.71 | 79.62 | 12.47 | 9.93 | 5.87 |
|
Depreciation
|
3.69 | 11.27 | 3.44 | 0.78 | 0.76 |
|
EBIT
|
9.02 | 68.35 | 9.03 | 9.15 | 5.12 |
|
Interest
|
1.57 | 0.94 | 0.81 | 1.12 | 0.10 |
|
Other Income
|
1.35 | 2.53 | 0.73 | 0.21 | 0.92 |
|
Exceptional Items
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
8.81 | 69.95 | 8.94 | 8.24 | 5.93 |
|
Provision for Tax
|
2.31 | 17.44 | 2.10 | 2.20 | 1.50 |
|
Profit after Tax
|
6.50 | 52.51 | 6.85 | 6.04 | 4.43 |
Liabilities (₹ Cr)
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.34 | 342.42 | 66.42 | 45.25 | 27.42 |
|
Minority Interest
|
-- | -- | 0.54 | -- | -- |
|
Non-Current Liabilities
|
19.65 | 1.89 | 19.95 | -0.02 | -0.24 |
|
Current Liabilities
|
13.63 | 82.24 | 19.08 | 14.89 | 4.73 |
|
Total Liabilities
|
77.71 | 426.55 | 105.99 | 60.25 | 32.15 |
Assets (₹ Cr)
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35.59 | 187.43 | 31.52 | 9.82 | 10.06 |
|
Current Assets
|
42.03 | 239.12 | 74.47 | 50.30 | 21.85 |
|
Total Assets
|
77.71 | 426.55 | 105.99 | 60.25 | 32.15 |
|
Total Debt*
|
23.95 | 0.58 | 19.58 | 8.41 | 0.00 |
|
Net Current Assets
|
28.40 | 156.88 | 55.39 | 35.41 | 17.12 |
|
Contingent Liabilities
|
-- | 47.44 | 0.57 | 0.15 | 0.03 |
Cashflow (₹ Cr)
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.19 | 26.58 | 4.49 | -12.82 | 5.98 |
|
Cash Flow from Investing Activities
|
-13.96 | -73.65 | -16.27 | -3.22 | -4.14 |
|
Cash from Financing Activities
|
-8.38 | -3.13 | 13.07 | 24.31 | -0.16 |
|
Net Cash Inflow / Outflow
|
-1.15 | -50.20 | 1.29 | 8.27 | 1.68 |
Ratios
Profitability Ratios
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.16 | 22.28 | 11.35 | 25.87 | 23.90 |
|
ROE (%)
|
15.83 | 16.52 | 10.31 | 25.17 | 17.57 |
|
ROA (%)
|
8.05 | 13.10 | 6.46 | 13.41 | 15.01 |
|
EBIT Margin (%)
|
17.36 | 21.84 | 19.64 | 19.46 | 17.60 |
|
Net Margin (%)
|
7.90 | 13.86 | 10.07 | 11.54 | 11.21 |
|
Cash Profit Margin (%)
|
11.05 | 16.95 | 15.30 | 13.09 | 13.45 |
Growth Ratios
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.88 | 18.35 | 0.00 | 42.76 | 13.38 |
|
EBIT Growth (%)
|
-4.92 | 24.21 | -- | 36.34 | 31.35 |
|
Net Profit Growth (%)
|
-21.87 | 25.81 | 0.00 | 46.30 | 49.57 |
|
EPS Growth (%)
|
-21.87 | 25.81 | 0.00 | -0.81 | 49.57 |
|
Book Value Growth (%)
|
17.19 | 16.81 | 0.00 | 752.41 | 19.27 |
Valuation Ratios
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.81 | 41.91 | 75.20 | 19.95 | 17.33 |
|
Price / Book Value
|
1.73 | 6.43 | 7.09 | 2.81 | 2.80 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.74 | 26.46 | 36.81 | 11.77 | 10.43 |
|
Market Cap (₹ Cr)
|
76.83 | 2,200.41 | 470.87 | 120.43 | 76.76 |
Solvency Ratios
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.54 | 0.00 | 0.29 | 0.20 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | -- | -- | 0.19 | -- |
|
Current Ratio
|
3.08 | 2.91 | 3.90 | 3.38 | 4.62 |
|
Quick Ratio
|
2.51 | 2.10 | 3.43 | 2.29 | 3.75 |
|
Interest Coverage
|
6.63 | 75.56 | 11.99 | 8.36 | 61.99 |
Operating Efficiency Ratios
| Balaji Valve Comp | Aeroflex Ind | Quest Flow Controls | Rappid Valves (India) | Ameya Prec | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.39 | 30.97 | 68.77 | 36.90 | 20.06 |
|
Asset Turnover
|
1.14 | 0.94 | 0.63 | 1.16 | 1.31 |
|
Receivable days
|
108.91 | 102.47 | 251.02 | 96.47 | 75.01 |
|
Inventory Days
|
39.13 | 60.94 | 48.69 | 97.16 | 38.26 |
|
Payable days
|
60.96 | 93.06 | 114.70 | 40.74 | 59.59 |
|
Cash Conversion Cycle
|
87.07 | 70.35 | 185.01 | 152.89 | 53.68 |