Market cap
₹518 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
50.9
P/B Ratio
9.5
Div. Yield
0 %
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
518 | 434 | 344 | 45,265 | 19,282 |
Revenue (₹ Cr) |
41 | 184 | 63 | 8,971 | 1,618 |
Net Profit (₹ Cr) |
10.18 | 20.32 | -67.78 | 1,476.11 | 254.84 |
Net Margin (%) |
24.00 | 10.85 | -104.95 | 15.80 | 15.34 |
RoE (%) |
24.35 | 7.39 | -32.56 | 20.86 | 24.53 |
Price to Earnings |
50.91 | 21.36 | -- | 36.18 | 75.66 |
Price-To-Book |
9.48 | 1.53 | 5.27 | 6.86 | 16.54 |
Income Statement (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.82 | -- | 70.09 | 8,333.21 | 1,587.06 |
|
Total Income
|
42.43 | -- | 71.81 | 8,659.79 | 1,634.48 |
|
Total Expenditure
|
29.49 | -- | 65.51 | 6,881.37 | 1,246.45 |
|
EBITDA
|
11.33 | -- | 4.59 | 1,451.84 | 340.61 |
|
Depreciation
|
0.58 | -- | 69.58 | 199.32 | 33.62 |
|
EBIT
|
10.75 | -- | -65.00 | 1,252.52 | 307.00 |
|
Interest
|
0.11 | -- | 1.08 | 145.87 | 9.23 |
|
Other Income
|
1.61 | -- | 1.72 | 326.59 | 47.42 |
|
Exceptional Items
|
1.24 | -- | -- | -- | -3.28 |
|
Profit before Tax
|
13.49 | -- | -64.36 | 1,433.24 | 341.91 |
|
Provision for Tax
|
3.31 | -- | -2.87 | 326.61 | 84.02 |
|
Profit after Tax
|
10.18 | -- | -61.48 | 1,106.63 | 257.89 |
Liabilities (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.65 | -- | 197.42 | 6,055.02 | 1,117.61 |
|
Minority Interest
|
-- | -- | -- | 2,729.29 | -- |
|
Non-Current Liabilities
|
8.28 | -- | 97.58 | 1,909.20 | 19.44 |
|
Current Liabilities
|
3.50 | -- | 18.76 | 3,468.18 | 874.82 |
|
Total Liabilities
|
66.72 | -- | 313.77 | 14,269.44 | 2,011.87 |
Assets (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.93 | -- | 244.85 | 8,242.90 | 445.62 |
|
Current Assets
|
46.50 | -- | 68.92 | 5,918.80 | 1,554.61 |
|
Total Assets
|
66.72 | -- | 313.77 | 14,269.44 | 2,011.87 |
|
Total Debt*
|
0.00 | -- | 24.88 | 2,416.56 | 69.50 |
|
Net Current Assets
|
43.01 | -- | 50.16 | 2,450.62 | 679.79 |
|
Contingent Liabilities
|
0.09 | -- | 5.59 | 1,620.84 | 249.19 |
Cashflow (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.99 | -- | -4.23 | 2,027.69 | 116.65 |
|
Cash Flow from Investing Activities
|
-20.56 | -- | -4.89 | -2,533.03 | -109.71 |
|
Cash from Financing Activities
|
15.37 | -- | 3.75 | 1,606.14 | 5.39 |
|
Net Cash Inflow / Outflow
|
2.79 | -- | -5.37 | 1,100.81 | 12.32 |
Ratios
Profitability Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.53 | -- | -73.87 | 19.76 | 33.54 |
|
ROE (%)
|
24.35 | -- | -120.94 | 20.71 | 26.11 |
|
ROA (%)
|
20.33 | -- | -17.67 | 8.80 | 14.07 |
|
EBIT Margin (%)
|
31.71 | -- | 8.99 | 21.34 | 24.45 |
|
Net Margin (%)
|
24.00 | -- | -85.62 | 12.78 | 15.78 |
|
Cash Profit Margin (%)
|
26.36 | -- | 11.56 | 15.65 | 18.37 |
Growth Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.06 | -- | -42.97 | 23.20 | 21.52 |
|
EBIT Growth (%)
|
46.27 | -- | -86.30 | 36.14 | 19.26 |
|
Net Profit Growth (%)
|
67.21 | -- | -92.97 | 40.54 | 14.10 |
|
EPS Growth (%)
|
22.95 | -- | -77.57 | 35.39 | 14.10 |
|
Book Value Growth (%)
|
88.55 | -- | 9.08 | 30.75 | 27.67 |
Valuation Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.44 | -- | 0.00 | 23.40 | 41.27 |
|
Price / Book Value
|
4.18 | -- | 3.61 | 3.47 | 9.61 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 1.45 | 0.17 |
|
EV/EBITDA
|
15.12 | -- | 31.96 | 10.82 | 27.55 |
|
Market Cap (₹ Cr)
|
228.48 | -- | 191.37 | 21,013.01 | 10,644.27 |
Solvency Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -- | 0.47 | 0.40 | 0.06 |
|
Short term debt to equity ratio
|
-- | -- | 0.07 | 0.05 | 0.06 |
|
Current Ratio
|
13.30 | -- | 3.67 | 1.71 | 1.78 |
|
Quick Ratio
|
11.01 | -- | 1.82 | 1.67 | 1.23 |
|
Interest Coverage
|
119.77 | -- | -58.85 | 10.83 | 38.04 |
Operating Efficiency Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Inox India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.75 | -- | 17.67 | 5.77 | 19.71 |
|
Asset Turnover
|
0.82 | -- | 0.20 | 0.66 | 0.87 |
|
Receivable days
|
51.05 | -- | 82.35 | 25.67 | 64.91 |
|
Inventory Days
|
61.55 | -- | 170.33 | 6.84 | 111.68 |
|
Payable days
|
47.49 | -- | 24.91 | 32.76 | 75.87 |
|
Cash Conversion Cycle
|
65.11 | -- | 227.77 | -0.24 | 100.72 |