Market cap
₹375 Cr
Revenue (TTM)
₹234 Cr
P/E Ratio
12
P/B Ratio
2
Div. Yield
0 %
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
375 | 20,158 | 140 | 75 | 69 |
Revenue (₹ Cr) |
234 | 3,374 | 15 | 40 | 6 |
Net Profit (₹ Cr) |
24.69 | 174.79 | 2.03 | 0.88 | -1.33 |
Net Margin (%) |
10.55 | 4.96 | 12.30 | 2.16 | -23.42 |
RoE (%) |
70.49 | 6.41 | 9.10 | 2.90 | -18.89 |
Price to Earnings |
12.02 | 115.33 | 69.05 | 85.04 | -- |
Price-To-Book |
2.00 | 6.90 | 6.01 | 2.44 | 10.87 |
Income Statement (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Operating Revenue
|
233.66 | 3,012.01 | 12.80 | 39.85 | 20.25 |
|
Total Income
|
234.05 | 3,141.93 | 14.02 | 40.17 | 20.34 |
|
Total Expenditure
|
192.44 | 2,878.04 | 11.15 | 34.06 | 20.01 |
|
EBITDA
|
41.22 | 133.97 | 1.65 | 5.79 | 0.24 |
|
Depreciation
|
3.43 | 112.60 | 1.19 | 1.27 | 0.00 |
|
EBIT
|
37.79 | 21.37 | 0.46 | 4.52 | 0.24 |
|
Interest
|
5.11 | -- | 0.88 | 0.22 | 0.00 |
|
Other Income
|
0.39 | 129.92 | 1.22 | 0.32 | 0.09 |
|
Exceptional Items
|
-- | -- | -- | -- | 0.00 |
|
Profit before Tax
|
33.07 | 151.29 | 0.80 | 4.62 | 0.33 |
|
Provision for Tax
|
8.37 | 48.68 | -0.04 | 0.90 | 0.02 |
|
Profit after Tax
|
24.69 | 102.61 | 0.84 | 3.72 | 0.31 |
Liabilities (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.45 | 2,777.42 | 21.75 | 29.15 | 7.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
24.90 | 224.46 | 9.04 | 5.37 | 3.01 |
|
Current Liabilities
|
74.61 | 1,270.32 | 7.68 | 9.05 | 4.07 |
|
Total Liabilities
|
154.97 | 4,272.20 | 38.47 | 43.57 | 14.78 |
Assets (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
49.34 | 1,367.55 | 25.96 | 26.73 | 0.01 |
|
Current Assets
|
105.63 | 2,904.65 | 12.51 | 16.84 | 14.73 |
|
Total Assets
|
154.97 | 4,272.20 | 38.47 | 43.57 | 14.78 |
|
Total Debt*
|
47.51 | 0.00 | 8.99 | 7.79 | 2.90 |
|
Net Current Assets
|
31.02 | 1,634.33 | 4.83 | 7.79 | 10.66 |
|
Contingent Liabilities
|
31.55 | 80.79 | -- | 0.13 | -- |
Cashflow (₹ Cr)
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.61 | 29.04 | 5.03 | 5.46 | -2.96 |
|
Cash Flow from Investing Activities
|
-8.12 | 72.84 | -7.29 | -8.37 | 0.00 |
|
Cash from Financing Activities
|
2.87 | -80.37 | 2.26 | 3.11 | 2.98 |
|
Net Cash Inflow / Outflow
|
0.36 | 21.51 | 0.00 | 0.20 | 0.02 |
Ratios
Profitability Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
ROCE (%)
|
43.85 | 5.52 | 5.86 | 14.55 | 3.63 |
|
ROE (%)
|
70.49 | 3.74 | 3.87 | 13.43 | 4.08 |
|
ROA (%)
|
18.93 | 2.41 | 2.34 | 9.18 | 2.76 |
|
EBIT Margin (%)
|
17.81 | 8.76 | 22.43 | 15.34 | 1.62 |
|
Net Margin (%)
|
10.55 | 3.27 | 5.99 | 9.26 | 1.51 |
|
Cash Profit Margin (%)
|
12.03 | 7.15 | 15.87 | 12.52 | 1.52 |
Growth Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.96 | -35.86 | -13.47 | 32.20 | 1,467.44 |
|
EBIT Growth (%)
|
181.30 | -54.38 | -39.25 | 104.09 | 627.74 |
|
Net Profit Growth (%)
|
199.47 | -72.54 | -63.59 | 154.74 | 585.42 |
|
EPS Growth (%)
|
41.84 | -72.54 | -63.59 | 154.75 | 585.61 |
|
Book Value Growth (%)
|
279.46 | 2.73 | 0.36 | 11.07 | 4.16 |
Valuation Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 166.38 | 170.92 | 16.12 | 6.57 |
|
Price / Book Value
|
0.00 | 6.15 | 6.60 | 2.06 | 1.31 |
|
Dividend Yield (%)
|
-- | 0.19 | 0.47 | 1.78 | 0.00 |
|
EV/EBITDA
|
1.42 | 59.57 | 50.09 | 10.81 | 37.96 |
|
Market Cap (₹ Cr)
|
0.00 | 17,072.07 | 143.64 | 59.99 | 10.06 |
Solvency Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.86 | 0.00 | 0.41 | 0.27 | 0.38 |
|
Short term debt to equity ratio
|
0.34 | -- | 0.13 | 0.09 | -- |
|
Current Ratio
|
1.42 | 2.29 | 1.63 | 1.86 | 3.62 |
|
Quick Ratio
|
0.93 | 1.84 | 1.53 | 1.00 | 3.56 |
|
Interest Coverage
|
7.47 | -- | 1.92 | 21.79 | 1,084.67 |
Operating Efficiency Ratios
| True Colors | Lakshmi Machine | Lakshmi Automatic | Meera | Shantai | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.22 | 5.87 | 11.51 | 15.93 | 60.19 |
|
Asset Turnover
|
1.79 | 0.71 | 0.36 | 0.98 | 1.82 |
|
Receivable days
|
62.15 | 18.57 | 40.21 | 39.97 | 122.63 |
|
Inventory Days
|
48.74 | 72.16 | 21.64 | 78.71 | 41.88 |
|
Payable days
|
83.01 | 104.22 | 65.97 | 47.61 | 34.19 |
|
Cash Conversion Cycle
|
27.88 | -13.49 | -4.12 | 71.07 | 130.33 |