Market cap
₹1,256 Cr
Revenue (TTM)
₹144 Cr
P/E Ratio
21.4
P/B Ratio
9
Div. Yield
0.2 %
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,256 | 1,845 | 1,067 | 756 | 736 |
Revenue (₹ Cr) |
144 | 294 | 38 | 657 | 1,498 |
Net Profit (₹ Cr) |
58.72 | 30.90 | 10.37 | 46.26 | 13.97 |
Net Margin (%) |
40.17 | 10.47 | 16.95 | 6.95 | 0.93 |
RoE (%) |
52.48 | 28.18 | 2.53 | 23.99 | 1.66 |
Price to Earnings |
21.40 | 59.69 | 89.91 | 16.33 | 53.74 |
Price-To-Book |
8.96 | 6.30 | 2.30 | 2.97 | 0.88 |
Income Statement (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Operating Revenue
|
144.37 | 293.86 | 45.42 | 657.30 | 1,502.77 |
|
Total Income
|
146.16 | 295.20 | 68.61 | 665.28 | 1,511.89 |
|
Total Expenditure
|
63.92 | 241.86 | 53.13 | 583.93 | 1,390.44 |
|
EBITDA
|
80.46 | 51.99 | -7.71 | 73.37 | 112.32 |
|
Depreciation
|
2.85 | 6.52 | 1.40 | 8.98 | 25.57 |
|
EBIT
|
77.60 | 45.47 | -9.11 | 64.38 | 86.75 |
|
Interest
|
0.04 | 4.35 | -- | 10.29 | 55.60 |
|
Other Income
|
1.78 | 1.34 | 23.19 | 7.98 | 9.12 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
79.35 | 42.46 | 14.08 | 62.07 | 40.28 |
|
Provision for Tax
|
20.63 | 11.56 | 3.75 | 15.82 | 22.66 |
|
Profit after Tax
|
58.72 | 30.90 | 10.33 | 46.26 | 17.63 |
Liabilities (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.24 | 133.16 | 473.91 | 254.07 | 833.84 |
|
Minority Interest
|
-- | -- | -- | -- | 0.55 |
|
Non-Current Liabilities
|
0.46 | 22.28 | 21.40 | 5.75 | 43.36 |
|
Current Liabilities
|
37.22 | 75.94 | 36.47 | 195.20 | 1,276.10 |
|
Total Liabilities
|
177.92 | 231.38 | 531.78 | 455.02 | 2,153.85 |
Assets (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
94.99 | 112.58 | 198.57 | 159.35 | 671.33 |
|
Current Assets
|
82.90 | 118.80 | 333.21 | 295.67 | 1,482.52 |
|
Total Assets
|
177.92 | 231.38 | 531.78 | 455.02 | 2,153.85 |
|
Total Debt*
|
0.00 | 41.16 | 0.00 | 7.97 | 414.58 |
|
Net Current Assets
|
45.69 | 42.86 | 296.74 | 100.47 | 206.43 |
|
Contingent Liabilities
|
-- | 0.84 | 0.02 | 128.19 | 377.38 |
Cashflow (₹ Cr)
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
65.08 | 23.80 | -35.69 | 62.82 | 72.63 |
|
Cash Flow from Investing Activities
|
-57.90 | -57.35 | 40.55 | -101.18 | -140.06 |
|
Cash from Financing Activities
|
-3.44 | 33.77 | -5.32 | 44.55 | 65.84 |
|
Net Cash Inflow / Outflow
|
3.74 | 0.22 | -0.46 | 6.20 | -1.59 |
Ratios
Profitability Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
ROCE (%)
|
70.72 | 33.43 | 3.01 | 34.27 | 8.16 |
|
ROE (%)
|
52.48 | 28.18 | 2.21 | 23.99 | 2.20 |
|
ROA (%)
|
40.72 | 16.83 | 1.93 | 12.85 | 0.91 |
|
EBIT Margin (%)
|
56.97 | 18.15 | 34.08 | 12.38 | 8.08 |
|
Net Margin (%)
|
40.17 | 10.47 | 15.06 | 6.95 | 1.17 |
|
Cash Profit Margin (%)
|
35.71 | 12.74 | 21.88 | 7.12 | 2.87 |
Growth Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.87 | 32.37 | -8.22 | 11.41 | 3.82 |
|
EBIT Growth (%)
|
33.32 | 30.72 | 19.63 | 30.55 | 1.36 |
|
Net Profit Growth (%)
|
31.99 | 29.13 | 5.09 | 20.71 | -7.87 |
|
EPS Growth (%)
|
31.99 | 20.80 | 3.51 | -5.06 | -10.94 |
|
Book Value Growth (%)
|
67.86 | 54.48 | 2.64 | 93.08 | 8.82 |
Valuation Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.99 | 0.00 | 76.20 | 8.63 | 57.46 |
|
Price / Book Value
|
6.70 | 0.00 | 1.99 | 1.57 | 1.19 |
|
Dividend Yield (%)
|
0.28 | -- | 0.56 | 0.00 | 0.00 |
|
EV/EBITDA
|
11.36 | 0.95 | 60.93 | 4.01 | 11.20 |
|
Market Cap (₹ Cr)
|
939.05 | 0.00 | 944.13 | 399.11 | 989.27 |
Solvency Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.31 | 0.00 | 0.03 | 0.50 |
|
Short term debt to equity ratio
|
-- | 0.11 | -- | 0.02 | 0.47 |
|
Current Ratio
|
2.23 | 1.56 | 9.14 | 1.51 | 1.16 |
|
Quick Ratio
|
1.65 | 0.90 | 9.13 | 1.32 | 0.77 |
|
Interest Coverage
|
2,056.72 | 10.76 | -- | 7.03 | 1.72 |
Operating Efficiency Ratios
| Emkay Tools | Poojaa Precision Engg | Reliance Ind Infra | Goel Construction | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.33 | 17.63 | 6.43 | 10.69 | 42.89 |
|
Asset Turnover
|
1.20 | 1.60 | 0.10 | 2.15 | 0.77 |
|
Receivable days
|
69.00 | 54.22 | 29.66 | 23.08 | 134.63 |
|
Inventory Days
|
45.57 | 48.29 | 0.78 | 11.41 | 102.19 |
|
Payable days
|
137.48 | 62.02 | -- | 89.53 | 61.98 |
|
Cash Conversion Cycle
|
-22.91 | 40.49 | -- | -55.04 | 174.84 |