Market cap
₹698 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
73
P/B Ratio
5.3
Div. Yield
0 %
| L. T. Elevator | ANI Integrated | Bluspring Enterprises | Choksi Lab | DEE Development Engineers | Falcon Technoprojects India | Gravita India | Matrix Geo Solutions | Power & Instrumentation | PTL Enterprises | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
698 | 74 | 2,115 | 128 | 5,089 | 7 | 10,687 | 88 | 204 | 501 |
Revenue (₹ Cr) |
111 | 256 | 3,534 | 47 | 1,213 | 57 | 4,700 | 40 | 226 | 64 |
Net Profit (₹ Cr) |
17.02 | 3.50 | -17.55 | 2.16 | 80.11 | 3.03 | 391.64 | 10.06 | 15.24 | 45.70 |
Net Margin (%) |
15.23 | 1.32 | -0.49 | 4.59 | 6.53 | 5.27 | 8.17 | 24.25 | 6.70 | 61.66 |
RoE (%) |
24.68 | 4.06 | 2.16 | 7.57 | 9.54 | 12.50 | 16.64 | 23.06 | 10.55 | 5.26 |
Price to Earnings |
73.04 | 21.29 | -- | 59.27 | 63.37 | 2.29 | 27.27 | 8.79 | 14.03 | 10.97 |
Price-To-Book |
5.29 | 0.90 | 3.39 | 4.90 | 4.23 | 0.27 | 4.18 | 1.35 | 1.31 | 0.90 |
Income Statement (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Operating Revenue
|
111.34 | 1,142.00 | 3,382.03 | 64.34 | 218.76 |
|
Total Income
|
111.73 | 1,158.64 | 3,421.55 | 73.96 | 220.30 |
|
Total Expenditure
|
84.14 | 946.22 | 3,327.88 | 5.72 | 195.79 |
|
EBITDA
|
27.20 | 195.78 | 54.16 | 58.62 | 22.97 |
|
Depreciation
|
1.05 | 53.49 | 46.99 | 2.15 | 0.59 |
|
EBIT
|
26.15 | 142.29 | 7.17 | 56.47 | 22.38 |
|
Interest
|
2.55 | 60.74 | 34.49 | 4.55 | 4.61 |
|
Other Income
|
0.39 | 16.65 | 39.52 | 9.62 | 1.54 |
|
Exceptional Items
|
-- | -1.94 | -36.63 | -- | -0.08 |
|
Profit before Tax
|
23.98 | 96.25 | -24.43 | 61.54 | 19.27 |
|
Provision for Tax
|
6.96 | 19.08 | -1.39 | 15.37 | 4.43 |
|
Profit after Tax
|
17.02 | 77.17 | -23.04 | 46.17 | 14.84 |
Liabilities (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.52 | 890.39 | 668.34 | 842.57 | 152.64 |
|
Minority Interest
|
-- | 0.05 | 71.17 | -- | 14.72 |
|
Non-Current Liabilities
|
1.38 | 164.00 | 188.86 | 189.46 | 13.93 |
|
Current Liabilities
|
48.22 | 869.24 | 753.40 | 129.62 | 79.70 |
|
Total Liabilities
|
142.35 | 1,923.68 | 1,704.88 | 1,161.65 | 260.99 |
Assets (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.41 | 763.29 | 677.18 | 1,051.60 | 104.89 |
|
Current Assets
|
115.71 | 1,160.39 | 1,004.58 | 110.05 | 156.10 |
|
Total Assets
|
142.35 | 1,923.68 | 1,704.88 | 1,161.65 | 260.99 |
|
Total Debt*
|
19.54 | 686.94 | 79.60 | 4.71 | 32.30 |
|
Net Current Assets
|
67.50 | 291.14 | 251.18 | -19.57 | 76.40 |
|
Contingent Liabilities
|
14.58 | 236.39 | 27.29 | 1.70 | 33.90 |
Cashflow (₹ Cr)
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.99 | 19.55 | 51.60 | 45.64 | -5.02 |
|
Cash Flow from Investing Activities
|
23.38 | -187.06 | -20.31 | 9.48 | -13.64 |
|
Cash from Financing Activities
|
0.74 | 200.89 | -37.81 | -52.87 | 21.68 |
|
Net Cash Inflow / Outflow
|
7.13 | 33.38 | -6.52 | 2.25 | 3.02 |
Ratios
Profitability Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.36 | 11.27 | 1.32 | 11.79 | 15.23 |
|
ROE (%)
|
24.68 | 9.17 | -4.09 | 8.37 | 11.65 |
|
ROA (%)
|
14.89 | 4.39 | -1.43 | 3.70 | 6.84 |
|
EBIT Margin (%)
|
24.78 | 18.60 | 2.77 | 106.06 | 11.21 |
|
Net Margin (%)
|
15.23 | 6.66 | -0.67 | 62.42 | 6.73 |
|
Cash Profit Margin (%)
|
16.23 | 11.44 | 0.71 | 75.09 | 7.05 |
Growth Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
103.49 | 38.03 | -2.91 | 0.00 | 29.56 |
|
EBIT Growth (%)
|
115.68 | 41.86 | 7.30 | 4.87 | 25.17 |
|
Net Profit Growth (%)
|
143.94 | 76.85 | 87.14 | 27.21 | 26.12 |
|
EPS Growth (%)
|
51.95 | 76.32 | -- | 27.20 | -0.40 |
|
Book Value Growth (%)
|
103.67 | 11.75 | 24.61 | -1.44 | 49.42 |
Valuation Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.76 | 24.14 | 0.00 | 10.45 | 14.50 |
|
Price / Book Value
|
3.07 | 2.10 | 1.22 | 0.88 | 1.35 |
|
Dividend Yield (%)
|
0.00 | 0.37 | 0.00 | 6.86 | 0.00 |
|
EV/EBITDA
|
10.62 | 11.61 | 8.38 | 7.05 | 9.56 |
|
Market Cap (₹ Cr)
|
284.47 | 1,863.17 | 760.28 | 482.51 | 205.77 |
Solvency Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 0.77 | 0.13 | 0.01 | 0.21 |
|
Short term debt to equity ratio
|
0.20 | 0.57 | 0.12 | -- | 0.11 |
|
Current Ratio
|
2.40 | 1.33 | 1.33 | 0.85 | 1.96 |
|
Quick Ratio
|
1.71 | 0.67 | 1.32 | 0.85 | 0.91 |
|
Interest Coverage
|
10.39 | 2.58 | 0.29 | 14.51 | 5.18 |
Operating Efficiency Ratios
| L. T. Elevator | DEE Development Engineers | Bluspring Enterprises | PTL Enterprises | Power & Instrumentation | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.06 | 33.57 | 25.93 | -- | 19.10 |
|
Asset Turnover
|
0.97 | 0.65 | 2.10 | 0.05 | 1.01 |
|
Receivable days
|
110.90 | 100.92 | 89.20 | 0.00 | 86.61 |
|
Inventory Days
|
104.57 | 185.53 | 0.78 | 0.00 | 109.78 |
|
Payable days
|
53.47 | 93.58 | 134.87 | -- | 73.35 |
|
Cash Conversion Cycle
|
162.00 | 192.87 | -44.89 | -- | 123.04 |