Market cap
₹698 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
73
P/B Ratio
7.4
Div. Yield
0 %
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
698 | 4,565 | 1,905 | 511 | 216 |
Revenue (₹ Cr) |
111 | 1,213 | 3,534 | 64 | 226 |
Net Profit (₹ Cr) |
17.02 | 80.11 | -17.55 | 45.70 | 15.24 |
Net Margin (%) |
15.23 | 6.53 | -0.49 | 61.66 | 6.70 |
RoE (%) |
24.68 | 9.54 | 2.16 | 5.26 | 10.55 |
Price to Earnings |
72.98 | 56.84 | -- | 11.18 | 14.83 |
Price-To-Book |
7.37 | 3.78 | 3.06 | 0.92 | 1.39 |
Income Statement (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Operating Revenue
|
111.34 | -- | 3,382.03 | 64.34 | -- |
|
Total Income
|
111.73 | -- | 3,421.55 | 73.96 | -- |
|
Total Expenditure
|
84.14 | -- | 3,327.88 | 5.72 | -- |
|
EBITDA
|
27.20 | -- | 54.16 | 58.62 | -- |
|
Depreciation
|
1.05 | -- | 46.99 | 2.15 | -- |
|
EBIT
|
26.15 | -- | 7.17 | 56.47 | -- |
|
Interest
|
2.55 | -- | 34.49 | 4.55 | -- |
|
Other Income
|
0.39 | -- | 39.52 | 9.62 | -- |
|
Exceptional Items
|
-- | -- | -36.63 | -- | -- |
|
Profit before Tax
|
23.98 | -- | -24.43 | 61.54 | -- |
|
Provision for Tax
|
6.96 | -- | -1.39 | 15.37 | -- |
|
Profit after Tax
|
17.02 | -- | -23.04 | 46.17 | -- |
Liabilities (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.52 | -- | 668.34 | 842.57 | -- |
|
Minority Interest
|
-- | -- | 71.17 | -- | -- |
|
Non-Current Liabilities
|
1.38 | -- | 188.86 | 189.46 | -- |
|
Current Liabilities
|
48.22 | -- | 753.40 | 129.62 | -- |
|
Total Liabilities
|
142.35 | -- | 1,704.88 | 1,161.65 | -- |
Assets (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.41 | -- | 677.18 | 1,051.60 | -- |
|
Current Assets
|
115.71 | -- | 1,004.58 | 110.05 | -- |
|
Total Assets
|
142.35 | -- | 1,704.88 | 1,161.65 | -- |
|
Total Debt*
|
19.54 | -- | 79.60 | 4.71 | -- |
|
Net Current Assets
|
67.50 | -- | 251.18 | -19.57 | -- |
|
Contingent Liabilities
|
14.58 | -- | 27.29 | 1.70 | -- |
Cashflow (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.99 | -- | 51.60 | 45.64 | -- |
|
Cash Flow from Investing Activities
|
23.38 | -- | -20.31 | 9.48 | -- |
|
Cash from Financing Activities
|
0.74 | -- | -37.81 | -52.87 | -- |
|
Net Cash Inflow / Outflow
|
7.13 | -- | -6.52 | 2.25 | -- |
Ratios
Profitability Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.36 | -- | 1.32 | 11.79 | -- |
|
ROE (%)
|
24.68 | -- | -4.09 | 8.37 | -- |
|
ROA (%)
|
14.89 | -- | -1.43 | 3.70 | -- |
|
EBIT Margin (%)
|
24.78 | -- | 2.77 | 106.06 | -- |
|
Net Margin (%)
|
15.23 | -- | -0.67 | 62.42 | -- |
|
Cash Profit Margin (%)
|
16.23 | -- | 0.71 | 75.09 | -- |
Growth Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
103.49 | -- | -2.91 | 0.00 | -- |
|
EBIT Growth (%)
|
115.68 | -- | 7.30 | 4.87 | -- |
|
Net Profit Growth (%)
|
143.94 | -- | 87.14 | 27.21 | -- |
|
EPS Growth (%)
|
51.95 | -- | -- | 27.20 | -- |
|
Book Value Growth (%)
|
103.67 | -- | 24.61 | -1.44 | -- |
Valuation Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.76 | -- | 0.00 | 10.45 | -- |
|
Price / Book Value
|
3.07 | -- | 1.22 | 0.88 | -- |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 6.86 | -- |
|
EV/EBITDA
|
10.62 | -- | 8.38 | 7.05 | -- |
|
Market Cap (₹ Cr)
|
284.47 | -- | 760.28 | 482.51 | -- |
Solvency Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | -- | 0.13 | 0.01 | -- |
|
Short term debt to equity ratio
|
0.20 | -- | 0.12 | -- | -- |
|
Current Ratio
|
2.40 | -- | 1.33 | 0.85 | -- |
|
Quick Ratio
|
1.71 | -- | 1.32 | 0.85 | -- |
|
Interest Coverage
|
10.39 | -- | 0.29 | 14.51 | -- |
Operating Efficiency Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.06 | -- | 25.93 | -- | -- |
|
Asset Turnover
|
0.97 | -- | 2.10 | 0.05 | -- |
|
Receivable days
|
110.90 | -- | 89.20 | 0.00 | -- |
|
Inventory Days
|
104.57 | -- | 0.78 | 0.00 | -- |
|
Payable days
|
53.47 | -- | 134.87 | -- | -- |
|
Cash Conversion Cycle
|
162.00 | -- | -44.89 | -- | -- |