Market cap
₹233 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
39.1
P/B Ratio
5.2
Div. Yield
0 %
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
233 | 1,721 | 1,104 | 742 | 732 |
Revenue (₹ Cr) |
40 | 294 | 38 | 266 | 1,498 |
Net Profit (₹ Cr) |
6.27 | 30.90 | 10.37 | 33.98 | 13.97 |
Net Margin (%) |
15.40 | 10.47 | 16.95 | 12.59 | 0.93 |
RoE (%) |
23.50 | 28.18 | 2.53 | 21.17 | 1.66 |
Price to Earnings |
39.13 | 55.69 | 92.97 | 21.83 | 53.49 |
Price-To-Book |
5.25 | 5.87 | 2.38 | 4.18 | 0.87 |
Income Statement (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.21 | 293.86 | 45.42 | 251.01 | 1,502.77 |
|
Total Income
|
40.74 | 295.20 | 68.61 | 254.82 | 1,511.89 |
|
Total Expenditure
|
31.14 | 241.86 | 53.13 | 198.16 | 1,390.44 |
|
EBITDA
|
9.07 | 51.99 | -7.71 | 52.85 | 112.32 |
|
Depreciation
|
0.77 | 6.52 | 1.40 | 15.51 | 25.57 |
|
EBIT
|
8.30 | 45.47 | -9.11 | 37.34 | 86.75 |
|
Interest
|
0.86 | 4.35 | -- | 1.66 | 55.60 |
|
Other Income
|
0.53 | 1.34 | 23.19 | 3.81 | 9.12 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
7.97 | 42.46 | 14.08 | 39.50 | 40.28 |
|
Provision for Tax
|
1.70 | 11.56 | 3.75 | 10.72 | 22.66 |
|
Profit after Tax
|
6.27 | 30.90 | 10.33 | 28.77 | 17.63 |
Liabilities (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.86 | 133.16 | 473.91 | 168.58 | 833.84 |
|
Minority Interest
|
0.98 | -- | -- | -- | 0.55 |
|
Non-Current Liabilities
|
6.20 | 22.28 | 21.40 | 16.10 | 43.36 |
|
Current Liabilities
|
11.67 | 75.94 | 36.47 | 66.65 | 1,276.10 |
|
Total Liabilities
|
60.71 | 231.38 | 531.78 | 251.33 | 2,153.85 |
Assets (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.95 | 112.58 | 198.57 | 128.77 | 671.33 |
|
Current Assets
|
43.76 | 118.80 | 333.21 | 122.44 | 1,482.52 |
|
Total Assets
|
60.71 | 231.38 | 531.78 | 251.33 | 2,153.85 |
|
Total Debt*
|
9.46 | 41.16 | 0.00 | 14.87 | 414.58 |
|
Net Current Assets
|
32.09 | 42.86 | 296.74 | 55.79 | 206.43 |
|
Contingent Liabilities
|
-- | 0.84 | 0.02 | 0.17 | 377.38 |
Cashflow (₹ Cr)
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.80 | 23.80 | -35.69 | 27.55 | 72.63 |
|
Cash Flow from Investing Activities
|
-2.95 | -57.35 | 40.55 | 4.10 | -140.06 |
|
Cash from Financing Activities
|
23.13 | 33.77 | -5.32 | -33.39 | 65.84 |
|
Net Cash Inflow / Outflow
|
20.97 | 0.22 | -0.46 | -1.74 | -1.59 |
Ratios
Profitability Ratios
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.46 | 33.43 | 3.01 | 22.29 | 8.16 |
|
ROE (%)
|
23.50 | 28.18 | 2.21 | 17.19 | 2.20 |
|
ROA (%)
|
14.55 | 16.83 | 1.93 | 11.48 | 0.91 |
|
EBIT Margin (%)
|
23.89 | 18.15 | 34.08 | 22.58 | 8.08 |
|
Net Margin (%)
|
15.40 | 10.47 | 15.06 | 11.29 | 1.17 |
|
Cash Profit Margin (%)
|
17.52 | 12.74 | 21.88 | 17.64 | 2.87 |
Growth Ratios
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.00 | 32.37 | -8.22 | 7.89 | 3.82 |
|
EBIT Growth (%)
|
9.29 | 30.72 | 19.63 | 2.10 | 1.36 |
|
Net Profit Growth (%)
|
15.82 | 29.13 | 5.09 | 0.10 | -7.87 |
|
EPS Growth (%)
|
-16.32 | 20.80 | 3.51 | 0.10 | -10.94 |
|
Book Value Growth (%)
|
262.79 | 54.48 | 2.64 | 1.41 | 8.82 |
Valuation Ratios
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.81 | 0.00 | 76.20 | 18.95 | 57.46 |
|
Price / Book Value
|
2.25 | 0.00 | 1.99 | 3.23 | 1.19 |
|
Dividend Yield (%)
|
0.00 | -- | 0.56 | 4.73 | 0.00 |
|
EV/EBITDA
|
8.43 | 0.95 | 60.93 | 9.78 | 11.20 |
|
Market Cap (₹ Cr)
|
93.98 | 0.00 | 944.13 | 545.35 | 989.27 |
Solvency Ratios
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.31 | 0.00 | 0.09 | 0.50 |
|
Short term debt to equity ratio
|
0.06 | 0.11 | -- | -- | 0.47 |
|
Current Ratio
|
3.75 | 1.56 | 9.14 | 1.84 | 1.16 |
|
Quick Ratio
|
3.75 | 0.90 | 9.13 | 0.99 | 0.77 |
|
Interest Coverage
|
10.25 | 10.76 | -- | 24.78 | 1.72 |
Operating Efficiency Ratios
| Telge Projects | Poojaa Precision Engg | Reliance Ind Infra | Forbes Precision Tools And Machine Parts | Salasar Techno Eng | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.64 | 17.63 | 6.43 | 12.03 | 42.89 |
|
Asset Turnover
|
0.93 | 1.60 | 0.10 | 1.00 | 0.77 |
|
Receivable days
|
76.88 | 54.22 | 29.66 | 45.98 | 134.63 |
|
Inventory Days
|
0.00 | 48.29 | 0.78 | 64.24 | 102.19 |
|
Payable days
|
-- | 62.02 | -- | 126.08 | 61.98 |
|
Cash Conversion Cycle
|
-- | 40.49 | -- | -15.87 | 174.84 |