Market cap
₹120 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
11.9
P/B Ratio
1.8
Div. Yield
0 %
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
120 | 4,565 | 1,905 | 698 | 511 |
Revenue (₹ Cr) |
40 | 1,213 | 3,534 | 111 | 64 |
Net Profit (₹ Cr) |
10.06 | 80.11 | -17.55 | 17.02 | 45.70 |
Net Margin (%) |
24.25 | 6.53 | -0.49 | 15.23 | 61.66 |
RoE (%) |
23.06 | 9.54 | 2.16 | 24.68 | 5.26 |
Price to Earnings |
11.88 | 56.84 | -- | 72.98 | 11.18 |
Price-To-Book |
1.82 | 3.78 | 3.06 | 7.37 | 0.92 |
Income Statement (₹ Cr)
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.10 | -- | 3,382.03 | 111.34 | 64.34 |
|
Total Income
|
41.48 | -- | 3,421.55 | 111.73 | 73.96 |
|
Total Expenditure
|
26.63 | -- | 3,327.88 | 84.14 | 5.72 |
|
EBITDA
|
13.47 | -- | 54.16 | 27.20 | 58.62 |
|
Depreciation
|
0.99 | -- | 46.99 | 1.05 | 2.15 |
|
EBIT
|
12.48 | -- | 7.17 | 26.15 | 56.47 |
|
Interest
|
0.38 | -- | 34.49 | 2.55 | 4.55 |
|
Other Income
|
1.37 | -- | 39.52 | 0.39 | 9.62 |
|
Exceptional Items
|
-- | -- | -36.63 | -- | -- |
|
Profit before Tax
|
13.47 | -- | -24.43 | 23.98 | 61.54 |
|
Provision for Tax
|
3.41 | -- | -1.39 | 6.96 | 15.37 |
|
Profit after Tax
|
10.06 | -- | -23.04 | 17.02 | 46.17 |
Liabilities (₹ Cr)
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.50 | -- | 668.34 | 92.52 | 842.57 |
|
Minority Interest
|
-- | -- | 71.17 | -- | -- |
|
Non-Current Liabilities
|
1.99 | -- | 188.86 | 1.38 | 189.46 |
|
Current Liabilities
|
9.70 | -- | 753.40 | 48.22 | 129.62 |
|
Total Liabilities
|
77.22 | -- | 1,704.88 | 142.35 | 1,161.65 |
Assets (₹ Cr)
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.08 | -- | 677.18 | 26.41 | 1,051.60 |
|
Current Assets
|
69.10 | -- | 1,004.58 | 115.71 | 110.05 |
|
Total Assets
|
77.22 | -- | 1,704.88 | 142.35 | 1,161.65 |
|
Total Debt*
|
1.66 | -- | 79.60 | 19.54 | 4.71 |
|
Net Current Assets
|
59.40 | -- | 251.18 | 67.50 | -19.57 |
|
Contingent Liabilities
|
-- | -- | 27.29 | 14.58 | 1.70 |
Cashflow (₹ Cr)
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.52 | -- | 51.60 | -16.99 | 45.64 |
|
Cash Flow from Investing Activities
|
-22.46 | -- | -20.31 | 23.38 | 9.48 |
|
Cash from Financing Activities
|
33.56 | -- | -37.81 | 0.74 | -52.87 |
|
Net Cash Inflow / Outflow
|
0.58 | -- | -6.52 | 7.13 | 2.25 |
Ratios
Profitability Ratios
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.59 | -- | 1.32 | 30.36 | 11.79 |
|
ROE (%)
|
23.06 | -- | -4.09 | 24.68 | 8.37 |
|
ROA (%)
|
18.81 | -- | -1.43 | 14.89 | 3.70 |
|
EBIT Margin (%)
|
37.01 | -- | 2.77 | 24.78 | 106.06 |
|
Net Margin (%)
|
24.25 | -- | -0.67 | 15.23 | 62.42 |
|
Cash Profit Margin (%)
|
27.55 | -- | 0.71 | 16.23 | 75.09 |
Growth Ratios
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
81.50 | -- | -2.91 | 103.49 | 0.00 |
|
EBIT Growth (%)
|
75.93 | -- | 7.30 | 115.68 | 4.87 |
|
Net Profit Growth (%)
|
73.21 | -- | 87.14 | 143.94 | 27.21 |
|
EPS Growth (%)
|
27.30 | -- | -- | 51.95 | 27.20 |
|
Book Value Growth (%)
|
201.08 | -- | 24.61 | 103.67 | -1.44 |
Valuation Ratios
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.38 | -- | 0.00 | 29.76 | 10.45 |
|
Price / Book Value
|
1.44 | -- | 1.22 | 3.07 | 0.88 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 6.86 |
|
EV/EBITDA
|
6.02 | -- | 8.38 | 10.62 | 7.05 |
|
Market Cap (₹ Cr)
|
94.35 | -- | 760.28 | 284.47 | 482.51 |
Solvency Ratios
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | -- | 0.13 | 0.21 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | -- | 0.12 | 0.20 | -- |
|
Current Ratio
|
7.13 | -- | 1.33 | 2.40 | 0.85 |
|
Quick Ratio
|
7.13 | -- | 1.32 | 1.71 | 0.85 |
|
Interest Coverage
|
36.40 | -- | 0.29 | 10.39 | 14.51 |
Operating Efficiency Ratios
| Matrix Geo Solutions | DEE Development Engineers | Bluspring Enterprises | L. T. Elevator | PTL Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
93.89 | -- | 25.93 | 41.06 | -- |
|
Asset Turnover
|
0.75 | -- | 2.10 | 0.97 | 0.05 |
|
Receivable days
|
225.81 | -- | 89.20 | 110.90 | 0.00 |
|
Inventory Days
|
0.00 | -- | 0.78 | 104.57 | 0.00 |
|
Payable days
|
139.70 | -- | 134.87 | 53.47 | -- |
|
Cash Conversion Cycle
|
86.11 | -- | -44.89 | 162.00 | -- |