Market cap
₹168 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
23.9
P/B Ratio
2.6
Div. Yield
0 %
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
168 | 21,758 | 7,761 | 1,288 | 1,044 |
Revenue (₹ Cr) |
51 | 1,642 | 1,175 | 197 | 1,338 |
Net Profit (₹ Cr) |
7.05 | 327.40 | 267.96 | 14.58 | 41.07 |
Net Margin (%) |
13.71 | 19.56 | 22.15 | 7.36 | 3.04 |
RoE (%) |
14.16 | 16.02 | 18.85 | 15.04 | 7.07 |
Price to Earnings |
23.85 | 66.46 | 28.96 | 88.35 | 25.43 |
Price-To-Book |
2.58 | 9.83 | 4.67 | 11.97 | 1.74 |
Income Statement (₹ Cr)
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Operating Revenue
|
51.40 | 1,546.34 | -- | 188.45 | 1,328.40 |
|
Total Income
|
51.43 | 1,577.15 | -- | 189.68 | 1,342.37 |
|
Total Expenditure
|
40.31 | 1,075.65 | -- | 157.42 | 1,217.91 |
|
EBITDA
|
11.09 | 470.69 | -- | 31.03 | 110.50 |
|
Depreciation
|
1.02 | 89.04 | -- | 8.52 | 27.00 |
|
EBIT
|
10.06 | 381.65 | -- | 22.51 | 83.50 |
|
Interest
|
0.45 | 10.47 | -- | 6.31 | 32.53 |
|
Other Income
|
0.03 | 30.81 | -- | 1.24 | 13.97 |
|
Exceptional Items
|
-- | -- | -- | -0.53 | -- |
|
Profit before Tax
|
9.64 | 401.98 | -- | 16.91 | 64.94 |
|
Provision for Tax
|
2.59 | 100.35 | -- | 5.14 | 16.50 |
|
Profit after Tax
|
7.05 | 301.63 | -- | 11.76 | 48.43 |
Liabilities (₹ Cr)
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.20 | 2,128.13 | -- | 102.61 | 596.64 |
|
Minority Interest
|
-- | -- | -- | -- | 2.71 |
|
Non-Current Liabilities
|
20.93 | 48.99 | -- | 26.99 | 87.96 |
|
Current Liabilities
|
15.30 | 455.69 | -- | 86.97 | 511.39 |
|
Total Liabilities
|
101.43 | 2,632.81 | -- | 216.57 | 1,198.70 |
Assets (₹ Cr)
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
75.13 | 1,561.71 | -- | 112.35 | 530.71 |
|
Current Assets
|
26.29 | 1,071.10 | -- | 104.22 | 667.99 |
|
Total Assets
|
101.43 | 2,632.81 | -- | 216.57 | 1,198.70 |
|
Total Debt*
|
24.62 | 329.62 | -- | 70.10 | 257.19 |
|
Net Current Assets
|
11.00 | 615.41 | -- | 17.25 | 156.60 |
|
Contingent Liabilities
|
0.05 | 28.49 | -- | 0.12 | 1.80 |
Cashflow (₹ Cr)
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.75 | 444.67 | -- | 25.78 | 91.58 |
|
Cash Flow from Investing Activities
|
-46.60 | -496.83 | -- | -23.64 | -10.91 |
|
Cash from Financing Activities
|
44.19 | 64.93 | -- | -0.16 | -76.18 |
|
Net Cash Inflow / Outflow
|
2.33 | 12.77 | -- | 1.98 | 4.49 |
Ratios
Profitability Ratios
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.78 | 18.19 | -- | 14.14 | 11.46 |
|
ROE (%)
|
14.16 | 15.23 | -- | 12.13 | 8.43 |
|
ROA (%)
|
9.46 | 12.44 | -- | 5.72 | 4.10 |
|
EBIT Margin (%)
|
21.63 | 32.43 | -- | 17.12 | 9.37 |
|
Net Margin (%)
|
13.71 | 19.12 | -- | 6.20 | 3.61 |
|
Cash Profit Margin (%)
|
15.72 | 25.10 | -- | 10.76 | 5.68 |
Growth Ratios
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.57 | 9.76 | -- | 14.16 | 6.13 |
|
EBIT Growth (%)
|
13.50 | 12.91 | -- | 38.13 | 17.84 |
|
Net Profit Growth (%)
|
7.09 | 12.79 | -- | 94.17 | 29.88 |
|
EPS Growth (%)
|
-21.29 | 12.66 | -- | 94.17 | 29.35 |
|
Book Value Growth (%)
|
89.49 | 15.29 | -- | 12.43 | 7.91 |
Valuation Ratios
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.31 | 36.22 | -- | 42.76 | 20.68 |
|
Price / Book Value
|
1.44 | 5.15 | -- | 4.90 | 1.67 |
|
Dividend Yield (%)
|
0.00 | 0.35 | -- | 0.20 | 0.61 |
|
EV/EBITDA
|
10.31 | 22.34 | -- | 17.64 | 9.38 |
|
Market Cap (₹ Cr)
|
93.86 | 10,924.40 | -- | 502.91 | 994.84 |
Solvency Ratios
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.38 | 0.16 | -- | 0.68 | 0.43 |
|
Short term debt to equity ratio
|
0.04 | 0.15 | -- | 0.47 | 0.32 |
|
Current Ratio
|
1.72 | 2.35 | -- | 1.20 | 1.31 |
|
Quick Ratio
|
1.56 | 1.84 | -- | 0.60 | 0.93 |
|
Interest Coverage
|
22.32 | 39.38 | -- | 3.68 | 3.00 |
Operating Efficiency Ratios
| KVS Castings | Happy Forgings | Balu Forge | Investment & Prec | Nelcast | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.22 | 25.53 | -- | 20.86 | 26.81 |
|
Asset Turnover
|
0.69 | 0.64 | -- | 0.92 | 1.12 |
|
Receivable days
|
87.91 | 96.31 | -- | 78.34 | 95.62 |
|
Inventory Days
|
17.52 | 54.55 | -- | 97.25 | 50.98 |
|
Payable days
|
62.05 | 30.27 | -- | 198.36 | 161.66 |
|
Cash Conversion Cycle
|
43.38 | 120.58 | -- | -22.77 | -15.06 |