Market cap
₹355 Cr
Revenue (TTM)
₹302 Cr
P/E Ratio
11.4
P/B Ratio
1.9
Div. Yield
0 %
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
355 | 17,174 | 160 | 70 | 58 |
Revenue (₹ Cr) |
302 | 3,374 | 15 | 6 | 40 |
Net Profit (₹ Cr) |
31.16 | 174.79 | 2.03 | -1.33 | 0.88 |
Net Margin (%) |
10.30 | 4.96 | 12.30 | -23.42 | 2.16 |
RoE (%) |
25.68 | 6.41 | 9.10 | -18.89 | 2.90 |
Price to Earnings |
11.40 | 98.26 | 78.90 | -- | 66.00 |
Price-To-Book |
1.90 | 5.88 | 6.87 | 11.08 | 1.89 |
Income Statement (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Operating Revenue
|
301.55 | 3,207.42 | 14.34 | -- | 37.83 |
|
Total Income
|
302.41 | 3,353.58 | 15.68 | -- | 38.73 |
|
Total Expenditure
|
254.46 | 3,038.41 | 10.46 | -- | 34.98 |
|
EBITDA
|
47.09 | 169.01 | 3.89 | -- | 2.85 |
|
Depreciation
|
4.73 | 120.18 | 1.50 | -- | 1.78 |
|
EBIT
|
42.36 | 48.83 | 2.39 | -- | 1.07 |
|
Interest
|
6.13 | -- | 1.38 | -- | 0.83 |
|
Other Income
|
0.86 | 146.16 | 1.34 | -- | 0.89 |
|
Exceptional Items
|
-0.11 | -13.18 | -- | -- | -- |
|
Profit before Tax
|
36.98 | 181.81 | 2.35 | -- | 1.13 |
|
Provision for Tax
|
5.82 | 51.08 | 0.68 | -- | 0.15 |
|
Profit after Tax
|
31.16 | 130.73 | 1.67 | -- | 0.98 |
Liabilities (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.14 | 2,866.52 | 22.77 | -- | 29.90 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10.86 | 239.66 | 10.18 | -- | 4.53 |
|
Current Liabilities
|
88.66 | 1,478.93 | 8.49 | -- | 11.46 |
|
Total Liabilities
|
286.66 | 4,585.11 | 41.44 | -- | 45.89 |
Assets (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.36 | 1,602.72 | 30.31 | -- | 29.01 |
|
Current Assets
|
179.30 | 2,982.39 | 11.13 | -- | 16.88 |
|
Total Assets
|
286.66 | 4,585.11 | 41.44 | -- | 45.89 |
|
Total Debt*
|
45.96 | 0.00 | 9.22 | -- | 5.94 |
|
Net Current Assets
|
90.64 | 1,503.46 | 2.63 | -- | 5.43 |
|
Contingent Liabilities
|
-- | 63.65 | -- | -- | 0.13 |
Cashflow (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-34.99 | 177.41 | 4.07 | -- | 6.47 |
|
Cash Flow from Investing Activities
|
-64.61 | 109.63 | -2.17 | -- | -2.63 |
|
Cash from Financing Activities
|
93.61 | -32.25 | -1.91 | -- | -3.29 |
|
Net Cash Inflow / Outflow
|
-5.99 | 254.79 | -0.02 | -- | 0.54 |
Ratios
Profitability Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.65 | 6.44 | 11.89 | -- | 5.41 |
|
ROE (%)
|
25.68 | 4.63 | 7.52 | -- | 3.33 |
|
ROA (%)
|
14.11 | 2.95 | 4.19 | -- | 2.20 |
|
EBIT Margin (%)
|
15.90 | 9.83 | 36.44 | -- | 9.90 |
|
Net Margin (%)
|
10.30 | 3.90 | 10.67 | -- | 2.54 |
|
Cash Profit Margin (%)
|
11.90 | 7.82 | 22.11 | -- | 7.30 |
Growth Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.22 | 6.49 | 12.08 | -- | -5.06 |
|
EBIT Growth (%)
|
15.47 | 19.43 | 82.08 | -- | -38.72 |
|
Net Profit Growth (%)
|
28.61 | 27.40 | 99.18 | -- | -73.56 |
|
EPS Growth (%)
|
-1.12 | 27.40 | 99.18 | -- | -73.56 |
|
Book Value Growth (%)
|
237.24 | 3.21 | 4.68 | -- | 2.55 |
Valuation Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.61 | 97.58 | 81.91 | -- | 89.21 |
|
Price / Book Value
|
1.77 | 4.45 | 6.02 | -- | 2.94 |
|
Dividend Yield (%)
|
0.00 | 0.29 | 0.49 | -- | 0.61 |
|
EV/EBITDA
|
7.83 | 36.46 | 26.71 | -- | 24.76 |
|
Market Cap (₹ Cr)
|
330.62 | 12,756.87 | 137.11 | -- | 87.80 |
Solvency Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.00 | 0.40 | -- | 0.20 |
|
Short term debt to equity ratio
|
0.20 | -- | 0.19 | -- | 0.05 |
|
Current Ratio
|
2.02 | 2.02 | 1.31 | -- | 1.47 |
|
Quick Ratio
|
1.54 | 1.63 | 1.18 | -- | 0.65 |
|
Interest Coverage
|
7.03 | -- | 2.71 | -- | 2.36 |
Operating Efficiency Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Shantai | Meera | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.85 | 8.74 | 13.79 | -- | 12.14 |
|
Asset Turnover
|
1.37 | 0.72 | 0.36 | -- | 0.85 |
|
Receivable days
|
101.51 | 26.01 | 43.92 | -- | 52.79 |
|
Inventory Days
|
47.75 | 65.24 | 23.72 | -- | 82.94 |
|
Payable days
|
79.03 | 105.00 | 47.78 | -- | 74.67 |
|
Cash Conversion Cycle
|
70.23 | -13.75 | 19.85 | -- | 61.06 |