Market cap
₹1,135 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
19.3
P/B Ratio
13.6
Div. Yield
0 %
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,135 | 1,146 | 1,033 | 822 | 730 |
Revenue (₹ Cr) |
117 | 42 | 1,498 | 2,922 | 266 |
Net Profit (₹ Cr) |
44.49 | 10.34 | 13.97 | -8.10 | 33.98 |
Net Margin (%) |
38.04 | 15.85 | 0.93 | -0.27 | 12.59 |
RoE (%) |
53.26 | 2.57 | 1.66 | -- | 21.17 |
Price to Earnings |
19.33 | 94.48 | 75.44 | -- | 21.48 |
Price-To-Book |
13.59 | 2.41 | 1.23 | -1.46 | 4.11 |
Income Statement (₹ Cr)
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
116.55 | 49.49 | 1,447.43 | 2,264.81 | 232.66 |
|
Total Income
|
116.93 | 74.33 | 1,454.70 | 2,309.26 | 237.04 |
|
Total Expenditure
|
55.25 | 61.39 | 1,334.88 | 1,860.28 | 181.53 |
|
EBITDA
|
61.30 | -11.90 | 112.55 | 404.53 | 51.13 |
|
Depreciation
|
1.95 | 1.46 | 19.42 | 78.83 | 13.50 |
|
EBIT
|
59.35 | -13.36 | 93.13 | 325.70 | 37.63 |
|
Interest
|
0.15 | -- | 51.83 | 352.19 | 1.13 |
|
Other Income
|
0.38 | 24.84 | 7.26 | 44.45 | 4.37 |
|
Exceptional Items
|
-- | -- | -8.95 | -- | -- |
|
Profit before Tax
|
59.58 | 11.48 | 39.61 | 20.48 | 40.88 |
|
Provision for Tax
|
15.10 | 1.65 | 20.48 | 44.91 | 12.13 |
|
Profit after Tax
|
44.49 | 9.83 | 19.13 | -24.43 | 28.75 |
Liabilities (₹ Cr)
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.56 | 461.74 | 785.55 | -510.78 | 166.24 |
|
Minority Interest
|
-- | -- | 0.44 | 34.81 | -- |
|
Non-Current Liabilities
|
0.19 | 18.13 | 45.09 | 3,334.92 | 22.24 |
|
Current Liabilities
|
26.70 | 58.77 | 894.18 | 1,269.16 | 61.55 |
|
Total Liabilities
|
110.45 | 538.64 | 1,725.26 | 4,190.43 | 250.03 |
Assets (₹ Cr)
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.90 | 296.38 | 457.02 | 2,291.83 | 130.13 |
|
Current Assets
|
71.52 | 242.26 | 1,268.24 | 1,836.27 | 119.90 |
|
Total Assets
|
110.45 | 538.64 | 1,725.26 | 4,190.43 | 250.03 |
|
Total Debt*
|
0.77 | 0.00 | 316.02 | 3,502.96 | 19.68 |
|
Net Current Assets
|
44.82 | 183.49 | 374.06 | 567.11 | 58.35 |
|
Contingent Liabilities
|
-- | 0.02 | 330.91 | 3,305.11 | 0.17 |
Cashflow (₹ Cr)
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
35.44 | -3.03 | -5.47 | 185.02 | 51.32 |
|
Cash Flow from Investing Activities
|
-28.93 | 8.70 | 9.57 | 187.24 | -70.77 |
|
Cash from Financing Activities
|
-5.83 | -5.34 | -3.37 | -405.74 | 10.98 |
|
Net Cash Inflow / Outflow
|
0.68 | 0.33 | 0.73 | -33.48 | -8.47 |
Ratios
Profitability Ratios
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
70.86 | 2.46 | 9.62 | 12.01 | 25.53 |
|
ROE (%)
|
53.26 | 2.11 | 3.15 | 0.00 | 18.91 |
|
ROA (%)
|
40.28 | 1.83 | 1.33 | -0.59 | 12.70 |
|
EBIT Margin (%)
|
52.93 | 26.15 | 8.28 | 19.82 | 23.86 |
|
Net Margin (%)
|
38.04 | 13.22 | 1.32 | -1.06 | 12.13 |
|
Cash Profit Margin (%)
|
33.47 | 19.33 | 2.66 | 2.40 | 18.16 |
Growth Ratios
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -14.79 | 19.78 | -10.66 | 1.82 |
|
EBIT Growth (%)
|
-- | -29.90 | -4.83 | 0.64 | 5.85 |
|
Net Profit Growth (%)
|
0.00 | -26.20 | -63.86 | -151.94 | -3.25 |
|
EPS Growth (%)
|
0.00 | -10.13 | -67.01 | 47.95 | -3.25 |
|
Book Value Growth (%)
|
0.00 | -2.04 | 70.16 | 8.05 | 20.68 |
Valuation Ratios
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 101.81 | 74.57 | 18.78 | 26.02 |
|
Price / Book Value
|
0.00 | 2.64 | 1.86 | -1.93 | 4.50 |
|
Dividend Yield (%)
|
-- | 0.43 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
0.02 | 94.07 | 14.09 | 9.24 | 13.69 |
|
Market Cap (₹ Cr)
|
0.00 | 1,218.65 | 1,424.56 | 984.06 | 747.87 |
Solvency Ratios
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.41 | -6.86 | 0.12 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.35 | -0.45 | -- |
|
Current Ratio
|
2.68 | 4.12 | 1.42 | 1.45 | 1.95 |
|
Quick Ratio
|
1.87 | 4.12 | 1.04 | 1.42 | 1.43 |
|
Interest Coverage
|
391.57 | -- | 1.76 | 1.06 | 37.24 |
Operating Efficiency Ratios
| Emkay Tools | Reliance Ind Infra | Salasar Techno Eng | JITF Infralogistics | Forbes Precision Tools And Machine Parts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.56 | 11.70 | 32.07 | 36.98 | 14.20 |
|
Asset Turnover
|
1.26 | 0.11 | 1.01 | 0.55 | 1.03 |
|
Receivable days
|
75.29 | 28.38 | 99.36 | 123.18 | 49.01 |
|
Inventory Days
|
56.89 | 1.22 | 85.60 | 18.86 | 55.22 |
|
Payable days
|
107.86 | -- | 43.88 | 180.88 | 103.14 |
|
Cash Conversion Cycle
|
24.32 | -- | 141.07 | -38.84 | 1.10 |