Market cap
₹219 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
36.8
P/B Ratio
4.9
Div. Yield
0 %
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
219 | 1,845 | 1,256 | 1,067 | 756 |
Revenue (₹ Cr) |
40 | 294 | 144 | 38 | 657 |
Net Profit (₹ Cr) |
6.27 | 30.90 | 58.72 | 10.37 | 46.26 |
Net Margin (%) |
15.40 | 10.47 | 40.17 | 16.95 | 6.95 |
RoE (%) |
23.50 | 28.18 | 52.48 | 2.53 | 23.99 |
Price to Earnings |
36.82 | 59.69 | 21.40 | 89.91 | 16.33 |
Price-To-Book |
4.94 | 6.30 | 8.96 | 2.30 | 2.97 |
Income Statement (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.21 | 293.86 | 144.37 | 45.42 | 657.30 |
|
Total Income
|
40.74 | 295.20 | 146.16 | 68.61 | 665.28 |
|
Total Expenditure
|
31.14 | 241.86 | 63.92 | 53.13 | 583.93 |
|
EBITDA
|
9.07 | 51.99 | 80.46 | -7.71 | 73.37 |
|
Depreciation
|
0.77 | 6.52 | 2.85 | 1.40 | 8.98 |
|
EBIT
|
8.30 | 45.47 | 77.60 | -9.11 | 64.38 |
|
Interest
|
0.86 | 4.35 | 0.04 | -- | 10.29 |
|
Other Income
|
0.53 | 1.34 | 1.78 | 23.19 | 7.98 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
7.97 | 42.46 | 79.35 | 14.08 | 62.07 |
|
Provision for Tax
|
1.70 | 11.56 | 20.63 | 3.75 | 15.82 |
|
Profit after Tax
|
6.27 | 30.90 | 58.72 | 10.33 | 46.26 |
Liabilities (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.86 | 133.16 | 140.24 | 473.91 | 254.07 |
|
Minority Interest
|
0.98 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
6.20 | 22.28 | 0.46 | 21.40 | 5.75 |
|
Current Liabilities
|
11.67 | 75.94 | 37.22 | 36.47 | 195.20 |
|
Total Liabilities
|
60.71 | 231.38 | 177.92 | 531.78 | 455.02 |
Assets (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.95 | 112.58 | 94.99 | 198.57 | 159.35 |
|
Current Assets
|
43.76 | 118.80 | 82.90 | 333.21 | 295.67 |
|
Total Assets
|
60.71 | 231.38 | 177.92 | 531.78 | 455.02 |
|
Total Debt*
|
9.46 | 41.16 | 0.00 | 0.00 | 7.97 |
|
Net Current Assets
|
32.09 | 42.86 | 45.69 | 296.74 | 100.47 |
|
Contingent Liabilities
|
-- | 0.84 | -- | 0.02 | 128.19 |
Cashflow (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.80 | 23.80 | 65.08 | -35.69 | 62.82 |
|
Cash Flow from Investing Activities
|
-2.95 | -57.35 | -57.90 | 40.55 | -101.18 |
|
Cash from Financing Activities
|
23.13 | 33.77 | -3.44 | -5.32 | 44.55 |
|
Net Cash Inflow / Outflow
|
20.97 | 0.22 | 3.74 | -0.46 | 6.20 |
Ratios
Profitability Ratios
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.46 | 33.43 | 70.72 | 3.01 | 34.27 |
|
ROE (%)
|
23.50 | 28.18 | 52.48 | 2.21 | 23.99 |
|
ROA (%)
|
14.55 | 16.83 | 40.72 | 1.93 | 12.85 |
|
EBIT Margin (%)
|
23.89 | 18.15 | 56.97 | 34.08 | 12.38 |
|
Net Margin (%)
|
15.40 | 10.47 | 40.17 | 15.06 | 6.95 |
|
Cash Profit Margin (%)
|
17.52 | 12.74 | 35.71 | 21.88 | 7.12 |
Growth Ratios
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.00 | 32.37 | 23.87 | -8.22 | 11.41 |
|
EBIT Growth (%)
|
9.29 | 30.72 | 33.32 | 19.63 | 30.55 |
|
Net Profit Growth (%)
|
15.82 | 29.13 | 31.99 | 5.09 | 20.71 |
|
EPS Growth (%)
|
-16.32 | 20.80 | 31.99 | 3.51 | -5.06 |
|
Book Value Growth (%)
|
262.79 | 54.48 | 67.86 | 2.64 | 93.08 |
Valuation Ratios
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.81 | 0.00 | 15.99 | 76.20 | 8.63 |
|
Price / Book Value
|
2.25 | 0.00 | 6.70 | 1.99 | 1.57 |
|
Dividend Yield (%)
|
0.00 | -- | 0.28 | 0.56 | 0.00 |
|
EV/EBITDA
|
8.43 | 0.95 | 11.36 | 60.93 | 4.01 |
|
Market Cap (₹ Cr)
|
93.98 | 0.00 | 939.05 | 944.13 | 399.11 |
Solvency Ratios
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.31 | 0.00 | 0.00 | 0.03 |
|
Short term debt to equity ratio
|
0.06 | 0.11 | -- | -- | 0.02 |
|
Current Ratio
|
3.75 | 1.56 | 2.23 | 9.14 | 1.51 |
|
Quick Ratio
|
3.75 | 0.90 | 1.65 | 9.13 | 1.32 |
|
Interest Coverage
|
10.25 | 10.76 | 2,056.72 | -- | 7.03 |
Operating Efficiency Ratios
| Telge Projects | Poojaa Precision Engg | Emkay Tools | Reliance Ind Infra | Goel Construction | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.64 | 17.63 | 25.33 | 6.43 | 10.69 |
|
Asset Turnover
|
0.93 | 1.60 | 1.20 | 0.10 | 2.15 |
|
Receivable days
|
76.88 | 54.22 | 69.00 | 29.66 | 23.08 |
|
Inventory Days
|
0.00 | 48.29 | 45.57 | 0.78 | 11.41 |
|
Payable days
|
-- | 62.02 | 137.48 | -- | 89.53 |
|
Cash Conversion Cycle
|
-- | 40.49 | -22.91 | -- | -55.04 |