Market cap
₹89 Cr
Revenue (TTM)
₹194 Cr
P/E Ratio
12.3
P/B Ratio
0.9
Div. Yield
0 %
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
89 | 1,494 | 1,142 | 1,069 | 870 |
Revenue (₹ Cr) |
194 | 294 | 117 | 42 | 266 |
Net Profit (₹ Cr) |
4.75 | 30.90 | 44.49 | 10.34 | 33.98 |
Net Margin (%) |
2.43 | 10.47 | 38.04 | 15.85 | 12.59 |
RoE (%) |
4.93 | 28.18 | 53.26 | 2.57 | 21.17 |
Price to Earnings |
12.26 | 48.33 | 19.45 | 88.15 | 25.60 |
Price-To-Book |
0.91 | 5.10 | 13.67 | 2.24 | 4.90 |
Income Statement (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
193.71 | 222.00 | 116.55 | 49.49 | 232.66 |
|
Total Income
|
195.66 | 222.80 | 116.93 | 74.33 | 237.04 |
|
Total Expenditure
|
180.57 | 182.00 | 55.25 | 61.39 | 181.53 |
|
EBITDA
|
13.14 | 40.00 | 61.30 | -11.90 | 51.13 |
|
Depreciation
|
1.09 | 5.89 | 1.95 | 1.46 | 13.50 |
|
EBIT
|
12.05 | 34.11 | 59.35 | -13.36 | 37.63 |
|
Interest
|
7.31 | 2.70 | 0.15 | -- | 1.13 |
|
Other Income
|
1.95 | 0.80 | 0.38 | 24.84 | 4.37 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.69 | 32.20 | 59.58 | 11.48 | 40.88 |
|
Provision for Tax
|
1.94 | 8.27 | 15.10 | 1.65 | 12.13 |
|
Profit after Tax
|
4.75 | 23.93 | 44.49 | 9.83 | 28.75 |
Liabilities (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.68 | 86.20 | 83.56 | 461.74 | 166.24 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4.42 | 14.41 | 0.19 | 18.13 | 22.24 |
|
Current Liabilities
|
135.42 | 35.32 | 26.70 | 58.77 | 61.55 |
|
Total Liabilities
|
238.51 | 135.92 | 110.45 | 538.64 | 250.03 |
Assets (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.68 | 62.98 | 38.90 | 296.38 | 130.13 |
|
Current Assets
|
219.83 | 72.94 | 71.52 | 242.26 | 119.90 |
|
Total Assets
|
238.51 | 135.92 | 110.45 | 538.64 | 250.03 |
|
Total Debt*
|
68.99 | 19.54 | 0.77 | 0.00 | 19.68 |
|
Net Current Assets
|
84.42 | 37.63 | 44.82 | 183.49 | 58.35 |
|
Contingent Liabilities
|
-- | 0.08 | -- | 0.02 | 0.17 |
Cashflow (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.82 | 15.87 | 35.44 | -3.03 | 51.32 |
|
Cash Flow from Investing Activities
|
-3.97 | -15.97 | -28.93 | 8.70 | -70.77 |
|
Cash from Financing Activities
|
18.11 | 0.13 | -5.83 | -5.34 | 10.98 |
|
Net Cash Inflow / Outflow
|
-0.68 | 0.04 | 0.68 | 0.33 | -8.47 |
Ratios
Profitability Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.13 | 37.77 | 70.86 | 2.46 | 25.53 |
|
ROE (%)
|
4.93 | 31.69 | 53.26 | 2.11 | 18.91 |
|
ROA (%)
|
2.14 | 20.57 | 40.28 | 1.83 | 12.70 |
|
EBIT Margin (%)
|
7.79 | 18.38 | 52.93 | 26.15 | 23.86 |
|
Net Margin (%)
|
2.43 | 10.74 | 38.04 | 13.22 | 12.13 |
|
Cash Profit Margin (%)
|
3.01 | 13.43 | 33.47 | 19.33 | 18.16 |
Growth Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.04 | 27.79 | 0.00 | -14.79 | 1.82 |
|
EBIT Growth (%)
|
-25.52 | 43.86 | -- | -29.90 | 5.85 |
|
Net Profit Growth (%)
|
-46.78 | 48.67 | 0.00 | -26.20 | -3.25 |
|
EPS Growth (%)
|
-46.78 | 48.67 | 0.00 | -10.13 | -3.25 |
|
Book Value Growth (%)
|
4.96 | 32.95 | 0.00 | -2.04 | 20.68 |
Valuation Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.37 | 0.00 | 0.00 | 101.81 | 26.02 |
|
Price / Book Value
|
0.93 | 0.00 | 0.00 | 2.64 | 4.50 |
|
Dividend Yield (%)
|
0.00 | -- | -- | 0.43 | 0.00 |
|
EV/EBITDA
|
9.26 | 0.61 | 0.02 | 94.07 | 13.69 |
|
Market Cap (₹ Cr)
|
91.95 | 0.00 | 0.00 | 1,218.65 | 747.87 |
Solvency Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.70 | 0.23 | 0.01 | 0.00 | 0.12 |
|
Short term debt to equity ratio
|
0.63 | 0.04 | 0.01 | -- | -- |
|
Current Ratio
|
1.62 | 2.07 | 2.68 | 4.12 | 1.95 |
|
Quick Ratio
|
1.62 | 1.30 | 1.87 | 4.12 | 1.43 |
|
Interest Coverage
|
1.91 | 12.91 | 391.57 | -- | 37.24 |
Operating Efficiency Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.51 | 15.98 | 24.56 | 11.70 | 14.20 |
|
Asset Turnover
|
0.87 | 1.91 | 1.26 | 0.11 | 1.03 |
|
Receivable days
|
128.42 | 45.52 | 75.29 | 28.38 | 49.01 |
|
Inventory Days
|
0.00 | 35.28 | 56.89 | 1.22 | 55.22 |
|
Payable days
|
187.11 | 46.40 | 107.86 | -- | 103.14 |
|
Cash Conversion Cycle
|
-58.70 | 34.40 | 24.32 | -- | 1.10 |