Market cap
₹45 Cr
Revenue (TTM)
₹95 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
45 | 3,163 | 139 | 95 | 88 |
Revenue (₹ Cr) |
95 | 2,307 | 5 | 35 | 14 |
Net Profit (₹ Cr) |
3.85 | 132.86 | 4.42 | 0.73 | 1.72 |
Net Margin (%) |
4.01 | 5.67 | 76.12 | 2.03 | 12.41 |
RoE (%) |
5.78 | 26.49 | -1.77 | 3.04 | 19.26 |
Price to Earnings |
-- | 23.81 | 31.39 | 222.98 | 50.84 |
Price-To-Book |
0.65 | 5.31 | 2.54 | 3.40 | 8.90 |
Income Statement (₹ Cr)
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Operating Revenue
|
94.92 | 1,807.55 | 3.59 | 35.21 | 6.98 |
|
Total Income
|
95.97 | 1,823.38 | 3.84 | 35.94 | 12.81 |
|
Total Expenditure
|
88.65 | 1,636.94 | 3.45 | 32.88 | 6.31 |
|
EBITDA
|
6.27 | 170.62 | 0.14 | 2.34 | 0.67 |
|
Depreciation
|
1.82 | 45.20 | 0.30 | 0.73 | 0.01 |
|
EBIT
|
4.45 | 125.42 | -0.16 | 1.60 | 0.66 |
|
Interest
|
0.21 | 22.58 | 0.04 | 1.24 | 0.02 |
|
Other Income
|
1.05 | 15.83 | 0.25 | 0.72 | 5.82 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.29 | 118.66 | 0.04 | 1.08 | 6.47 |
|
Provision for Tax
|
1.44 | 30.53 | -0.04 | 0.35 | 1.07 |
|
Profit after Tax
|
3.85 | 88.14 | 0.08 | 0.73 | 5.39 |
Liabilities (₹ Cr)
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.30 | 457.96 | 4.02 | 28.13 | 7.73 |
|
Minority Interest
|
-- | 0.11 | -- | -- | -- |
|
Non-Current Liabilities
|
0.72 | 402.67 | 1.47 | 3.77 | 0.00 |
|
Current Liabilities
|
24.73 | 480.81 | 0.62 | 15.31 | 1.12 |
|
Total Liabilities
|
95.39 | 1,344.19 | 6.35 | 47.20 | 8.84 |
Assets (₹ Cr)
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.52 | 626.93 | 3.60 | 7.72 | 5.44 |
|
Current Assets
|
62.73 | 714.62 | 2.51 | 39.35 | 3.40 |
|
Total Assets
|
95.39 | 1,344.19 | 6.35 | 47.20 | 8.84 |
|
Total Debt*
|
2.42 | 175.43 | 1.83 | 3.27 | 0.00 |
|
Net Current Assets
|
38.00 | 233.81 | 1.89 | 24.05 | 2.28 |
|
Contingent Liabilities
|
-- | 207.23 | -- | -- | -- |
Cashflow (₹ Cr)
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.68 | 76.29 | -0.21 | 15.77 | -5.41 |
|
Cash Flow from Investing Activities
|
-22.91 | -50.50 | 0.49 | 5.28 | 6.47 |
|
Cash from Financing Activities
|
1.32 | -59.85 | -0.07 | -15.73 | -0.63 |
|
Net Cash Inflow / Outflow
|
-40.27 | -34.06 | 0.21 | 5.33 | 0.43 |
Ratios
Profitability Ratios
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.04 | 23.22 | 1.45 | 6.09 | 121.49 |
|
ROE (%)
|
5.78 | 21.29 | 2.82 | 3.04 | 107.19 |
|
ROA (%)
|
4.27 | 6.73 | 1.34 | 1.48 | 87.72 |
|
EBIT Margin (%)
|
7.71 | 10.31 | 10.63 | 8.68 | 92.97 |
|
Net Margin (%)
|
4.01 | 4.83 | 2.13 | 2.03 | 42.10 |
|
Cash Profit Margin (%)
|
5.98 | 7.36 | 10.57 | 4.15 | 77.35 |
Growth Ratios
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.40 | 1.04 | -50.98 | -54.09 | 285.28 |
|
EBIT Growth (%)
|
-52.56 | 24.30 | 566.75 | -44.45 | 11,192.17 |
|
Net Profit Growth (%)
|
-63.21 | 40.88 | 114.59 | -54.36 | 0.00 |
|
EPS Growth (%)
|
-63.21 | 40.89 | 114.59 | -66.94 | 0.00 |
|
Book Value Growth (%)
|
6.75 | 23.84 | -3.61 | 38.80 | 230.93 |
Valuation Ratios
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.20 | 19.94 | 141.48 | 338.86 | 0.97 |
|
Price / Book Value
|
1.58 | 3.84 | 4.06 | 8.86 | 6.78 |
|
Dividend Yield (%)
|
0.00 | 1.47 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
14.42 | 10.00 | 34.37 | 80.04 | 8.00 |
|
Market Cap (₹ Cr)
|
108.62 | 1,756.76 | 11.54 | 246.77 | 52.37 |
Solvency Ratios
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.38 | 0.45 | 0.12 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | -- | 0.00 | -- |
|
Current Ratio
|
2.54 | 1.49 | 4.06 | 2.57 | 3.04 |
|
Quick Ratio
|
1.62 | 0.87 | 3.08 | 0.98 | 3.04 |
|
Interest Coverage
|
26.40 | 6.25 | 2.01 | 1.87 | 385.86 |
Operating Efficiency Ratios
| Sona Machinery | Carraro India | Galaxy Agrico | Kck | Narmada Macplast | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.59 | 16.11 | 9.68 | 15.94 | 41.54 |
|
Asset Turnover
|
1.05 | 1.38 | 0.59 | 0.72 | 1.14 |
|
Receivable days
|
44.95 | 53.76 | 35.66 | 34.63 | 111.81 |
|
Inventory Days
|
67.12 | 58.92 | 56.05 | 297.07 | 0.00 |
|
Payable days
|
74.16 | 99.27 | -129.52 | 57.80 | 14.50 |
|
Cash Conversion Cycle
|
37.91 | 13.41 | 221.23 | 273.90 | 97.30 |