Market cap
₹72 Cr
Revenue (TTM)
₹210 Cr
P/E Ratio
9.9
P/B Ratio
0.7
Div. Yield
0 %
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 1,733 | 1,275 | 1,130 | 724 |
Revenue (₹ Cr) |
210 | 294 | 144 | 38 | 266 |
Net Profit (₹ Cr) |
7.29 | 30.90 | 58.72 | 10.37 | 33.98 |
Net Margin (%) |
3.43 | 10.47 | 40.17 | 16.95 | 12.59 |
RoE (%) |
7.12 | 28.18 | 52.48 | 2.53 | 21.17 |
Price to Earnings |
9.95 | 56.09 | 21.72 | 95.21 | 21.31 |
Price-To-Book |
0.68 | 5.92 | 15.26 | 2.44 | 4.08 |
Income Statement (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
210.39 | 293.86 | 144.37 | 45.42 | 251.01 |
|
Total Income
|
212.71 | 295.20 | 146.16 | 68.61 | 254.82 |
|
Total Expenditure
|
190.92 | 241.86 | 63.92 | 53.13 | 198.16 |
|
EBITDA
|
19.47 | 51.99 | 80.46 | -7.71 | 52.85 |
|
Depreciation
|
1.77 | 6.52 | 2.85 | 1.40 | 15.51 |
|
EBIT
|
17.70 | 45.47 | 77.60 | -9.11 | 37.34 |
|
Interest
|
9.95 | 4.35 | 0.04 | -- | 1.66 |
|
Other Income
|
2.33 | 1.34 | 1.78 | 23.19 | 3.81 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
10.08 | 42.46 | 79.35 | 14.08 | 39.50 |
|
Provision for Tax
|
2.79 | 11.56 | 20.63 | 3.75 | 10.72 |
|
Profit after Tax
|
7.29 | 30.90 | 58.72 | 10.33 | 28.77 |
Liabilities (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.97 | 133.16 | 140.24 | 473.91 | 168.58 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
8.50 | 22.28 | 0.46 | 21.40 | 16.10 |
|
Current Liabilities
|
151.61 | 75.94 | 37.22 | 36.47 | 66.65 |
|
Total Liabilities
|
266.09 | 231.38 | 177.92 | 531.78 | 251.33 |
Assets (₹ Cr)
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.35 | 112.58 | 94.99 | 198.57 | 128.77 |
|
Current Assets
|
245.72 | 118.80 | 82.90 | 333.21 | 122.44 |
|
Total Assets
|
266.09 | 231.38 | 177.92 | 531.78 | 251.33 |
|
Total Debt*
|
90.34 | 41.16 | 0.00 | 0.00 | 14.87 |
|
Net Current Assets
|
94.11 | 42.86 | 45.69 | 296.74 | 55.79 |
|
Contingent Liabilities
|
3.09 | 0.84 | -- | 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
|
-10.28 | 23.80 | 65.08 | -35.69 | 27.55 |
|
Cash Flow from Investing Activities
|
-3.77 | -57.35 | -57.90 | 40.55 | 4.10 |
|
Cash from Financing Activities
|
13.38 | 33.77 | -3.44 | -5.32 | -33.39 |
|
Net Cash Inflow / Outflow
|
-0.67 | 0.22 | 3.74 | -0.46 | -1.74 |
Ratios
Profitability Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.00 | 33.43 | 70.72 | 3.01 | 22.29 |
|
ROE (%)
|
7.12 | 28.18 | 52.48 | 2.21 | 17.19 |
|
ROA (%)
|
2.89 | 16.83 | 40.72 | 1.93 | 11.48 |
|
EBIT Margin (%)
|
10.36 | 18.15 | 56.97 | 34.08 | 22.58 |
|
Net Margin (%)
|
3.43 | 10.47 | 40.17 | 15.06 | 11.29 |
|
Cash Profit Margin (%)
|
4.30 | 12.74 | 35.71 | 21.88 | 17.64 |
Growth Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.61 | 32.37 | 23.87 | -8.22 | 7.89 |
|
EBIT Growth (%)
|
44.43 | 30.72 | 33.32 | 19.63 | 2.10 |
|
Net Profit Growth (%)
|
53.49 | 29.13 | 31.99 | 5.09 | 0.10 |
|
EPS Growth (%)
|
53.49 | 20.80 | 31.99 | 3.51 | 0.10 |
|
Book Value Growth (%)
|
7.38 | 54.48 | 67.86 | 2.64 | 1.41 |
Valuation Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.94 | 0.00 | 15.99 | 76.20 | 18.95 |
|
Price / Book Value
|
0.41 | 0.00 | 6.70 | 1.99 | 3.23 |
|
Dividend Yield (%)
|
0.00 | -- | 0.28 | 0.56 | 4.73 |
|
EV/EBITDA
|
4.92 | 0.95 | 11.36 | 60.93 | 9.78 |
|
Market Cap (₹ Cr)
|
43.26 | 0.00 | 939.05 | 944.13 | 545.35 |
Solvency Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.85 | 0.31 | 0.00 | 0.00 | 0.09 |
|
Short term debt to equity ratio
|
0.71 | 0.11 | -- | -- | -- |
|
Current Ratio
|
1.62 | 1.56 | 2.23 | 9.14 | 1.84 |
|
Quick Ratio
|
1.62 | 0.90 | 1.65 | 9.13 | 0.99 |
|
Interest Coverage
|
2.01 | 10.76 | 2,056.72 | -- | 24.78 |
Operating Efficiency Ratios
| KONSTELEC | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.28 | 17.63 | 25.33 | 6.43 | 12.03 |
|
Asset Turnover
|
0.83 | 1.60 | 1.20 | 0.10 | 1.00 |
|
Receivable days
|
120.54 | 54.22 | 69.00 | 29.66 | 45.98 |
|
Inventory Days
|
0.00 | 48.29 | 45.57 | 0.78 | 64.24 |
|
Payable days
|
193.72 | 62.02 | 137.48 | -- | 126.08 |
|
Cash Conversion Cycle
|
-73.17 | 40.49 | -22.91 | -- | -15.87 |