Market cap
₹624 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
61.3
P/B Ratio
11.4
Div. Yield
0 %
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
624 | 460 | 456 | 48,629 | 21,846 |
Revenue (₹ Cr) |
41 | 184 | 63 | 8,971 | 6,213 |
Net Profit (₹ Cr) |
10.18 | 20.32 | -67.78 | 1,476.11 | 3,746.86 |
Net Margin (%) |
24.00 | 10.85 | -104.95 | 15.80 | 50.68 |
RoE (%) |
24.35 | 7.39 | -32.56 | 20.86 | 23.28 |
Price to Earnings |
61.29 | 22.64 | -- | 38.86 | 5.83 |
Price-To-Book |
11.42 | 1.63 | 6.99 | 7.37 | 1.20 |
Income Statement (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.82 | 181.12 | 70.09 | 8,333.21 | 5,409.09 |
|
Total Income
|
42.43 | 184.42 | 71.81 | 8,659.79 | 6,764.26 |
|
Total Expenditure
|
29.49 | 149.48 | 65.51 | 6,881.37 | 2,713.05 |
|
EBITDA
|
11.33 | 31.64 | 4.59 | 1,451.84 | 2,696.04 |
|
Depreciation
|
0.58 | 4.54 | 69.58 | 199.32 | 889.06 |
|
EBIT
|
10.75 | 27.10 | -65.00 | 1,252.52 | 1,806.98 |
|
Interest
|
0.11 | 3.56 | 1.08 | 145.87 | 136.36 |
|
Other Income
|
1.61 | 3.30 | 1.72 | 326.59 | 1,355.17 |
|
Exceptional Items
|
1.24 | -- | -- | -- | -- |
|
Profit before Tax
|
13.49 | 26.85 | -64.36 | 1,433.24 | 3,025.79 |
|
Provision for Tax
|
3.31 | 7.88 | -2.87 | 326.61 | 83.27 |
|
Profit after Tax
|
10.18 | 18.97 | -61.48 | 1,106.63 | 2,942.52 |
Liabilities (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.65 | 279.64 | 197.42 | 6,055.02 | 16,962.49 |
|
Minority Interest
|
-- | -- | -- | 2,729.29 | -- |
|
Non-Current Liabilities
|
8.28 | 6.26 | 97.58 | 1,909.20 | 1,452.29 |
|
Current Liabilities
|
3.50 | 21.98 | 18.76 | 3,468.18 | 1,463.23 |
|
Total Liabilities
|
66.72 | 307.88 | 313.77 | 14,269.44 | 19,878.01 |
Assets (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.93 | 85.79 | 244.85 | 8,242.90 | 9,960.69 |
|
Current Assets
|
46.50 | 221.01 | 68.92 | 5,918.80 | 9,848.80 |
|
Total Assets
|
66.72 | 307.88 | 313.77 | 14,269.44 | 19,878.01 |
|
Total Debt*
|
0.00 | 2.77 | 24.88 | 2,416.56 | 1,049.37 |
|
Net Current Assets
|
43.01 | 199.03 | 50.16 | 2,450.62 | 8,385.57 |
|
Contingent Liabilities
|
0.09 | 9.36 | 5.59 | 1,620.84 | 345.19 |
Cashflow (₹ Cr)
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.99 | 39.37 | -4.23 | 2,027.69 | 2,853.87 |
|
Cash Flow from Investing Activities
|
-20.56 | -3.79 | -4.89 | -2,533.03 | -1,187.25 |
|
Cash from Financing Activities
|
15.37 | -35.55 | 3.75 | 1,606.14 | -1,768.66 |
|
Net Cash Inflow / Outflow
|
2.79 | 0.03 | -5.37 | 1,100.81 | -102.04 |
Ratios
Profitability Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.53 | 10.56 | -73.87 | 19.76 | 18.37 |
|
ROE (%)
|
24.35 | 7.01 | -120.94 | 20.71 | 18.85 |
|
ROA (%)
|
20.33 | 5.88 | -17.67 | 8.80 | 15.41 |
|
EBIT Margin (%)
|
31.71 | 19.29 | 8.99 | 21.34 | 74.90 |
|
Net Margin (%)
|
24.00 | 10.29 | -85.62 | 12.78 | 43.50 |
|
Cash Profit Margin (%)
|
26.36 | 12.98 | 11.56 | 15.65 | 70.84 |
Growth Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.06 | 7.63 | -42.97 | 23.20 | 1.63 |
|
EBIT Growth (%)
|
46.27 | 26.57 | -86.30 | 36.14 | 15.37 |
|
Net Profit Growth (%)
|
67.21 | 26.26 | -92.97 | 40.54 | 25.52 |
|
EPS Growth (%)
|
22.95 | 26.26 | -77.57 | 35.39 | 25.52 |
|
Book Value Growth (%)
|
88.55 | 5.91 | 9.08 | 30.75 | 18.96 |
Valuation Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.44 | 15.71 | 0.00 | 23.40 | 6.86 |
|
Price / Book Value
|
4.18 | 1.07 | 3.61 | 3.47 | 1.19 |
|
Dividend Yield (%)
|
0.00 | 1.23 | 0.00 | 1.45 | 2.48 |
|
EV/EBITDA
|
15.12 | 8.56 | 31.96 | 10.82 | 3.88 |
|
Market Cap (₹ Cr)
|
228.48 | 298.05 | 191.37 | 21,013.01 | 20,181.86 |
Solvency Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.47 | 0.40 | 0.06 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.07 | 0.05 | -- |
|
Current Ratio
|
13.30 | 10.05 | 3.67 | 1.71 | 6.73 |
|
Quick Ratio
|
11.01 | 3.48 | 1.82 | 1.67 | 6.54 |
|
Interest Coverage
|
119.77 | 8.55 | -58.85 | 10.83 | 23.19 |
Operating Efficiency Ratios
| Cryogenic OGS | United Drilling | Oil Country Tub | Aegis Logistics | Great Eastern Ship | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.75 | 36.25 | 17.67 | 5.77 | 11.82 |
|
Asset Turnover
|
0.82 | 0.56 | 0.20 | 0.66 | 0.28 |
|
Receivable days
|
51.05 | 143.50 | 82.35 | 25.67 | 37.79 |
|
Inventory Days
|
61.55 | 301.45 | 170.33 | 6.84 | 18.17 |
|
Payable days
|
47.49 | 55.99 | 24.91 | 32.76 | -- |
|
Cash Conversion Cycle
|
65.11 | 388.96 | 227.77 | -0.24 | -- |