Market cap
₹1,141 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
19.4
P/B Ratio
13.7
Div. Yield
0 %
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,141 | 1,419 | 1,068 | 866 | 853 |
Revenue (₹ Cr) |
117 | 294 | 42 | 266 | 1,498 |
Net Profit (₹ Cr) |
44.49 | 30.90 | 10.34 | 33.98 | 13.97 |
Net Margin (%) |
38.04 | 10.47 | 15.85 | 12.59 | 0.93 |
RoE (%) |
53.26 | 28.18 | 2.57 | 21.17 | 1.66 |
Price to Earnings |
19.44 | 45.92 | 88.02 | 25.47 | 62.29 |
Price-To-Book |
13.66 | 4.84 | 2.24 | 4.87 | 1.02 |
Income Statement (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Operating Revenue
|
116.55 | 222.00 | 49.49 | 232.66 | 1,447.43 |
|
Total Income
|
116.93 | 222.80 | 74.33 | 237.04 | 1,454.70 |
|
Total Expenditure
|
55.25 | 182.00 | 61.39 | 181.53 | 1,334.88 |
|
EBITDA
|
61.30 | 40.00 | -11.90 | 51.13 | 112.55 |
|
Depreciation
|
1.95 | 5.89 | 1.46 | 13.50 | 19.42 |
|
EBIT
|
59.35 | 34.11 | -13.36 | 37.63 | 93.13 |
|
Interest
|
0.15 | 2.70 | -- | 1.13 | 51.83 |
|
Other Income
|
0.38 | 0.80 | 24.84 | 4.37 | 7.26 |
|
Exceptional Items
|
-- | -- | -- | -- | -8.95 |
|
Profit before Tax
|
59.58 | 32.20 | 11.48 | 40.88 | 39.61 |
|
Provision for Tax
|
15.10 | 8.27 | 1.65 | 12.13 | 20.48 |
|
Profit after Tax
|
44.49 | 23.93 | 9.83 | 28.75 | 19.13 |
Liabilities (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.56 | 86.20 | 461.74 | 166.24 | 785.55 |
|
Minority Interest
|
-- | -- | -- | -- | 0.44 |
|
Non-Current Liabilities
|
0.19 | 14.41 | 18.13 | 22.24 | 45.09 |
|
Current Liabilities
|
26.70 | 35.32 | 58.77 | 61.55 | 894.18 |
|
Total Liabilities
|
110.45 | 135.92 | 538.64 | 250.03 | 1,725.26 |
Assets (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.90 | 62.98 | 296.38 | 130.13 | 457.02 |
|
Current Assets
|
71.52 | 72.94 | 242.26 | 119.90 | 1,268.24 |
|
Total Assets
|
110.45 | 135.92 | 538.64 | 250.03 | 1,725.26 |
|
Total Debt*
|
0.77 | 19.54 | 0.00 | 19.68 | 316.02 |
|
Net Current Assets
|
44.82 | 37.63 | 183.49 | 58.35 | 374.06 |
|
Contingent Liabilities
|
-- | 0.08 | 0.02 | 0.17 | 330.91 |
Cashflow (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
35.44 | 15.87 | -3.03 | 51.32 | -5.47 |
|
Cash Flow from Investing Activities
|
-28.93 | -15.97 | 8.70 | -70.77 | 9.57 |
|
Cash from Financing Activities
|
-5.83 | 0.13 | -5.34 | 10.98 | -3.37 |
|
Net Cash Inflow / Outflow
|
0.68 | 0.04 | 0.33 | -8.47 | 0.73 |
Ratios
Profitability Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
ROCE (%)
|
70.86 | 37.77 | 2.46 | 25.53 | 9.62 |
|
ROE (%)
|
53.26 | 31.69 | 2.11 | 18.91 | 3.15 |
|
ROA (%)
|
40.28 | 20.57 | 1.83 | 12.70 | 1.33 |
|
EBIT Margin (%)
|
52.93 | 18.38 | 26.15 | 23.86 | 8.28 |
|
Net Margin (%)
|
38.04 | 10.74 | 13.22 | 12.13 | 1.32 |
|
Cash Profit Margin (%)
|
33.47 | 13.43 | 19.33 | 18.16 | 2.66 |
Growth Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 27.79 | -14.79 | 1.82 | 19.78 |
|
EBIT Growth (%)
|
-- | 43.86 | -29.90 | 5.85 | -4.83 |
|
Net Profit Growth (%)
|
0.00 | 48.67 | -26.20 | -3.25 | -63.86 |
|
EPS Growth (%)
|
0.00 | 48.67 | -10.13 | -3.25 | -67.01 |
|
Book Value Growth (%)
|
0.00 | 32.95 | -2.04 | 20.68 | 70.16 |
Valuation Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 101.81 | 26.02 | 74.57 |
|
Price / Book Value
|
0.00 | 0.00 | 2.64 | 4.50 | 1.86 |
|
Dividend Yield (%)
|
-- | -- | 0.43 | 0.00 | 0.00 |
|
EV/EBITDA
|
0.02 | 0.61 | 94.07 | 13.69 | 14.09 |
|
Market Cap (₹ Cr)
|
0.00 | 0.00 | 1,218.65 | 747.87 | 1,424.56 |
Solvency Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.23 | 0.00 | 0.12 | 0.41 |
|
Short term debt to equity ratio
|
0.01 | 0.04 | -- | -- | 0.35 |
|
Current Ratio
|
2.68 | 2.07 | 4.12 | 1.95 | 1.42 |
|
Quick Ratio
|
1.87 | 1.30 | 4.12 | 1.43 | 1.04 |
|
Interest Coverage
|
391.57 | 12.91 | -- | 37.24 | 1.76 |
Operating Efficiency Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.56 | 15.98 | 11.70 | 14.20 | 32.07 |
|
Asset Turnover
|
1.26 | 1.91 | 0.11 | 1.03 | 1.01 |
|
Receivable days
|
75.29 | 45.52 | 28.38 | 49.01 | 99.36 |
|
Inventory Days
|
56.89 | 35.28 | 1.22 | 55.22 | 85.60 |
|
Payable days
|
107.86 | 46.40 | -- | 103.14 | 43.88 |
|
Cash Conversion Cycle
|
24.32 | 34.40 | -- | 1.10 | 141.07 |