Market cap
₹57 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
14.7
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 39.88 | 13.51 | -- |
| EBIT | -- | -- | 72.66 | 83.29 | -- |
| Net Profit | -- | -- | 86.00 | 157.18 | -- |
| EPS | -- | -- | 78.91 | 154.27 | -- |
| Book Value | -- | -- | 114.10 | 54.19 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 23.80 | -- | 34.69 | 28.10 | 8.61 |
| Net Margin
| 11.31 | -- | 19.84 | 14.86 | -0.76 |
| Return on equity
| 34.25 | -- | 50.51 | 56.08 | -3.84 |
| Return on Capital
| 24.35 | -- | 37.69 | 26.83 | 8.52 |
| Return on Assets
| 8.86 | -- | 17.07 | 9.98 | -0.46 |
| Debt to Equity (x)
| -- | -- | 1.02 | 2.10 | 4.68 |
Profitability
ROCE
37.69
Higher than Peers by 16.94
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
37.69
|
26.83
|
8.52
|
6.83
|
--
|
|
Peer Median
|
20.75
|
14.49
|
24.77
|
4.99
|
4.96
|
ROE
50.51
Higher than Peers by 33.03
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
50.51
|
56.08
|
-3.84
|
-9.29
|
--
|
|
Peer Median
|
17.48
|
15.67
|
18.55
|
0.69
|
--
|
ROA
17.07
Higher than Peers by 8.35
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
17.07
|
9.98
|
-0.46
|
-1.08
|
--
|
|
Peer Median
|
8.72
|
5.93
|
10.43
|
-1.23
|
-3.20
|
EBIT Margin
34.69
Higher than Peers by 22.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
34.69
|
28.10
|
8.61
|
8.24
|
--
|
|
Peer Median
|
12.26
|
11.61
|
4.90
|
11.51
|
5.79
|
Net Margin
19.84
Higher than Peers by 10.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
19.84
|
14.86
|
-0.76
|
-1.93
|
--
|
|
Peer Median
|
9.14
|
7.92
|
11.41
|
2.55
|
0.82
|
Cash Profit Margin
29.20
Higher than Peers by 29.20
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
29.20
|
26.19
|
8.26
|
8.38
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
39.88
Higher than Peers by 24.51
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
39.88
|
2.02
|
2.49
|
--
|
--
|
|
Peer Median
|
15.37
|
2.93
|
2.86
|
23.24
|
-2.70
|
EBIT Growth
72.66
Higher than Peers by 3.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
72.66
|
232.82
|
7.16
|
--
|
--
|
|
Peer Median
|
68.68
|
27.18
|
-8.61
|
134.24
|
40.80
|
Net Profit Growth
86.00
Higher than Peers by 32.89
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
86.00
|
2,089.02
|
59.43
|
--
|
--
|
|
Peer Median
|
53.11
|
26.11
|
25.91
|
143.87
|
48.70
|
EPS Growth
78.91
Lower than Peers by 46.61
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
78.91
|
2,089.04
|
59.43
|
--
|
--
|
|
Peer Median
|
125.52
|
214.29
|
200.00
|
510.29
|
48.69
|
Book Value Growth
122.58
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
122.58
|
77.93
|
-3.77
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.02
Higher than Peers by 0.86
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
1.02
|
2.10
|
4.68
|
4.98
|
--
|
|
Peer Median
|
0.16
|
0.30
|
0.02
|
0.12
|
0.02
|
Short term debt to equity ratio
0.41
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
0.41
|
1.10
|
2.24
|
1.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.72
Lower than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
1.72
|
1.20
|
1.14
|
1.15
|
--
|
|
Peer Median
|
1.74
|
1.68
|
1.63
|
1.71
|
1.66
|
Quick Ratio
1.18
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
1.18
|
0.82
|
0.79
|
0.78
|
--
|
|
Peer Median
|
1.53
|
1.11
|
1.02
|
0.99
|
0.87
|
Interest Coverage
4.82
Lower than Peers by 1.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
4.82
|
3.30
|
0.91
|
0.78
|
--
|
|
Peer Median
|
6.24
|
5.79
|
13.45
|
0.89
|
0.48
|
Operating Efficiency
Debtors to sales
34.71
Lower than Peers by 21.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
34.71
|
22.58
|
36.71
|
39.82
|
--
|
|
Peer Median
|
56.59
|
20.39
|
15.89
|
26.35
|
35.95
|
Asset Turnover
0.86
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
0.86
|
0.67
|
0.59
|
0.56
|
--
|
|
Peer Median
|
1.30
|
1.24
|
1.13
|
1.20
|
0.96
|
Receivable days
92.80
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
92.80
|
106.88
|
137.90
|
145.34
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
84.09
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
84.09
|
112.86
|
131.38
|
141.50
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
211.50
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
211.50
|
439.67
|
413.47
|
297.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-34.62
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
-34.62
|
-219.94
|
-144.19
|
-10.63
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.22
|
29.09
|
10.61
|
8.29
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.10
|
5.23
|
2.59
|
1.79
|
1.02
|
EV/EBITDA
1.88
Lower than Peers by 9.05
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
1.88
|
2.18
|
5.75
|
6.45
|
--
|
|
Peer Median
|
10.93
|
23.58
|
17.53
|
15.81
|
11.04
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shining Tools
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
270
|
864
|
767
|
239
|
108
|