Market cap
₹78 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
18.9
P/B Ratio
3.1
Div. Yield
0 %
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
78 | 26,385 | 16,793 | 14,895 | 14,604 |
Revenue (₹ Cr) |
34 | 3,899 | 5,818 | 1,764 | 3,440 |
Net Profit (₹ Cr) |
3.99 | 345.70 | 202.19 | 133.60 | 217.67 |
Net Margin (%) |
11.87 | 8.55 | 3.45 | 7.45 | 6.22 |
RoE (%) |
24.99 | 7.37 | 6.92 | 19.48 | 15.90 |
Price to Earnings |
18.87 | 76.32 | 81.60 | 111.49 | 67.09 |
Price-To-Book |
3.06 | 5.49 | 5.38 | 19.69 | 9.49 |
Income Statement (₹ Cr)
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.58 | 2,721.75 | 4,869.53 | 1,098.13 | -- |
|
Total Income
|
33.60 | 2,828.72 | 4,922.62 | 1,115.23 | -- |
|
Total Expenditure
|
26.66 | 2,306.57 | 4,403.46 | 983.25 | -- |
|
EBITDA
|
6.91 | 415.18 | 466.07 | 114.88 | -- |
|
Depreciation
|
0.30 | 44.74 | 65.61 | 28.57 | -- |
|
EBIT
|
6.62 | 370.44 | 400.45 | 86.31 | -- |
|
Interest
|
1.31 | 105.78 | 88.85 | 16.70 | -- |
|
Other Income
|
0.02 | 106.96 | 53.09 | 17.11 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.33 | 371.62 | 364.69 | 86.71 | -- |
|
Provision for Tax
|
1.34 | 78.19 | 73.77 | 23.27 | -- |
|
Profit after Tax
|
3.99 | 293.43 | 290.92 | 63.44 | -- |
Liabilities (₹ Cr)
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.64 | 2,840.26 | 2,828.21 | 611.55 | -- |
|
Minority Interest
|
-- | 3.97 | -- | -- | -- |
|
Non-Current Liabilities
|
2.35 | 114.87 | 316.74 | 44.08 | -- |
|
Current Liabilities
|
20.92 | 1,780.79 | 1,975.87 | 368.64 | -- |
|
Total Liabilities
|
48.91 | 4,739.90 | 5,120.81 | 1,038.01 | -- |
Assets (₹ Cr)
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.88 | 1,957.97 | 1,367.11 | 207.58 | -- |
|
Current Assets
|
45.04 | 2,781.92 | 3,753.70 | 816.69 | -- |
|
Total Assets
|
48.91 | 4,739.90 | 5,120.81 | 1,038.01 | -- |
|
Total Debt*
|
10.64 | 875.48 | 301.94 | 141.67 | -- |
|
Net Current Assets
|
24.11 | 1,001.13 | 1,777.83 | 448.04 | -- |
|
Contingent Liabilities
|
0.42 | 520.69 | 90.50 | 2.76 | -- |
Cashflow (₹ Cr)
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.73 | -82.32 | -76.59 | 25.06 | -- |
|
Cash Flow from Investing Activities
|
-1.31 | -354.66 | -1,201.38 | 53.80 | -- |
|
Cash from Financing Activities
|
15.28 | 464.99 | 1,329.01 | -52.28 | -- |
|
Net Cash Inflow / Outflow
|
0.24 | 28.01 | 51.04 | 26.57 | -- |
Ratios
Profitability Ratios
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.56 | 14.67 | 20.03 | 14.12 | -- |
|
ROE (%)
|
24.99 | 11.02 | 15.23 | 10.97 | -- |
|
ROA (%)
|
10.47 | 7.27 | 7.83 | 6.57 | -- |
|
EBIT Margin (%)
|
20.67 | 19.18 | 10.66 | 12.02 | -- |
|
Net Margin (%)
|
11.87 | 10.37 | 5.91 | 5.69 | -- |
|
Cash Profit Margin (%)
|
12.77 | 12.32 | 7.31 | 8.38 | -- |
Growth Ratios
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.04 | 50.82 | 77.30 | 26.63 | -- |
|
EBIT Growth (%)
|
24.79 | 67.04 | 88.92 | 70.63 | -- |
|
Net Profit Growth (%)
|
28.15 | 60.09 | 112.33 | 126.69 | -- |
|
EPS Growth (%)
|
-14.15 | 59.82 | 96.14 | 125.18 | -- |
|
Book Value Growth (%)
|
307.86 | 14.21 | 174.45 | 11.48 | -- |
Valuation Ratios
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.71 | 103.29 | 90.17 | 79.08 | -- |
|
Price / Book Value
|
1.98 | 10.70 | 9.27 | 8.23 | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.03 | 0.00 | -- |
|
EV/EBITDA
|
8.76 | 57.85 | 48.68 | 38.31 | -- |
|
Market Cap (₹ Cr)
|
50.71 | 30,384.55 | 25,951.20 | 5,016.91 | -- |
Solvency Ratios
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.31 | 0.11 | 0.23 | -- |
|
Short term debt to equity ratio
|
0.27 | 0.28 | 0.03 | 0.20 | -- |
|
Current Ratio
|
2.15 | 1.56 | 1.90 | 2.22 | -- |
|
Quick Ratio
|
0.98 | 1.10 | 1.23 | 1.30 | -- |
|
Interest Coverage
|
5.08 | 4.51 | 5.10 | 6.19 | -- |
Operating Efficiency Ratios
| Vdeal System | Kaynes Technology | PG Electroplast | Avalon Tech | SKF India (Industrial) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.59 | 21.11 | 20.13 | 28.78 | -- |
|
Asset Turnover
|
0.88 | 0.68 | 1.31 | 1.14 | -- |
|
Receivable days
|
174.99 | 61.83 | 57.36 | 83.57 | -- |
|
Inventory Days
|
176.47 | 90.59 | 69.56 | 108.73 | -- |
|
Payable days
|
168.04 | 100.29 | 61.47 | 74.18 | -- |
|
Cash Conversion Cycle
|
183.42 | 52.14 | 65.44 | 118.12 | -- |