Market cap
₹99 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
25.5
P/B Ratio
3.8
Div. Yield
0 %
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
99 | 8,092 | 1,863 | 345 | 322 |
Revenue (₹ Cr) |
18 | 1,511 | 147 | 67 | 248 |
Net Profit (₹ Cr) |
3.89 | 196.00 | -132.97 | 14.77 | 13.77 |
Net Margin (%) |
20.80 | 12.85 | -64.51 | 18.57 | 5.24 |
RoE (%) |
22.99 | 24.50 | -- | 5.66 | 7.86 |
Price to Earnings |
25.48 | 41.29 | -- | 28.43 | 23.39 |
Price-To-Book |
3.83 | 9.48 | -0.91 | 1.70 | 1.80 |
Income Statement (₹ Cr)
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.29 | 1,510.70 | 142.65 | 76.14 | 247.13 |
|
Total Income
|
18.70 | 1,524.70 | 201.52 | 90.68 | 255.77 |
|
Total Expenditure
|
11.54 | 1,210.20 | 254.95 | 66.45 | 229.96 |
|
EBITDA
|
6.76 | 300.50 | -112.30 | 9.68 | 17.17 |
|
Depreciation
|
1.67 | 47.90 | 6.76 | 2.91 | 4.75 |
|
EBIT
|
5.09 | 252.60 | -119.06 | 6.77 | 12.42 |
|
Interest
|
0.92 | 0.30 | 68.75 | 0.65 | 5.01 |
|
Other Income
|
0.41 | 14.00 | 58.88 | 14.55 | 8.64 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4.58 | 266.30 | -128.95 | 18.18 | 16.05 |
|
Provision for Tax
|
0.69 | 70.30 | 2.60 | 4.77 | 4.78 |
|
Profit after Tax
|
3.89 | 196.00 | -131.54 | 13.41 | 11.27 |
Liabilities (₹ Cr)
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.86 | 853.70 | -2,026.67 | 199.37 | 174.85 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.13 | -5.80 | 129.60 | 16.55 | 12.09 |
|
Current Liabilities
|
8.28 | 763.10 | 2,441.64 | 35.49 | 132.60 |
|
Total Liabilities
|
36.00 | 1,618.80 | 544.79 | 251.40 | 320.15 |
Assets (₹ Cr)
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.59 | 294.10 | 40.40 | 169.17 | 133.25 |
|
Current Assets
|
21.68 | 1,316.90 | 501.21 | 82.24 | 186.29 |
|
Total Assets
|
36.00 | 1,618.80 | 544.79 | 251.40 | 320.15 |
|
Total Debt*
|
6.30 | 0.00 | 1,070.19 | 0.00 | 53.20 |
|
Net Current Assets
|
13.40 | 553.80 | -1,940.43 | 46.75 | 53.69 |
|
Contingent Liabilities
|
0.34 | 13.80 | 469.00 | 99.99 | 1.39 |
Cashflow (₹ Cr)
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.03 | 18.30 | 43.95 | -6.12 | 35.18 |
|
Cash Flow from Investing Activities
|
-12.05 | -48.00 | -0.03 | 0.26 | -32.45 |
|
Cash from Financing Activities
|
11.25 | -88.80 | -2.85 | -1.35 | 2.87 |
|
Net Cash Inflow / Outflow
|
0.23 | -118.50 | 41.08 | -7.21 | 5.60 |
Ratios
Profitability Ratios
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.76 | 33.30 | 0.00 | 8.99 | 9.54 |
|
ROE (%)
|
22.99 | 24.50 | 0.00 | 6.40 | 6.95 |
|
ROA (%)
|
14.21 | 13.69 | -24.42 | 4.85 | 3.77 |
|
EBIT Margin (%)
|
39.17 | 20.82 | -37.45 | 31.83 | 10.44 |
|
Net Margin (%)
|
20.80 | 12.85 | -65.27 | 14.79 | 4.41 |
|
Cash Profit Margin (%)
|
30.38 | 15.97 | -87.47 | 21.44 | 6.48 |
Growth Ratios
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.21 | 29.09 | 0.24 | -61.78 | 15.72 |
|
EBIT Growth (%)
|
10.81 | 68.54 | 15.10 | -45.01 | 24.34 |
|
Net Profit Growth (%)
|
116.68 | 90.48 | 8.05 | -53.61 | 92.65 |
|
EPS Growth (%)
|
59.24 | 90.48 | 8.05 | -89.08 | 85.89 |
|
Book Value Growth (%)
|
223.71 | 14.25 | -6.78 | -9.17 | 14.43 |
Valuation Ratios
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.60 | 34.39 | 0.00 | 30.44 | 15.84 |
|
Price / Book Value
|
0.84 | 7.90 | -1.01 | 2.05 | 1.03 |
|
Dividend Yield (%)
|
0.00 | 1.31 | 0.00 | 0.00 | 0.19 |
|
EV/EBITDA
|
3.88 | 21.28 | -53.58 | 15.99 | 7.96 |
|
Market Cap (₹ Cr)
|
21.80 | 6,740.44 | 2,054.31 | 408.24 | 178.55 |
Solvency Ratios
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.00 | -0.53 | 0.00 | 0.31 |
|
Short term debt to equity ratio
|
0.11 | -- | -0.02 | -- | 0.25 |
|
Current Ratio
|
2.62 | 1.73 | 0.21 | 2.32 | 1.40 |
|
Quick Ratio
|
1.92 | 0.93 | 0.17 | 2.04 | 0.89 |
|
Interest Coverage
|
5.96 | 888.67 | -0.88 | 29.03 | 4.21 |
Operating Efficiency Ratios
| Shining Tools | Kennametal India | HMT | Forbes & Company | Birla Precision | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.85 | 17.83 | 65.36 | 10.19 | 26.12 |
|
Asset Turnover
|
0.67 | 1.07 | 0.26 | 0.28 | 0.83 |
|
Receivable days
|
118.23 | 54.94 | 277.95 | 38.63 | 81.48 |
|
Inventory Days
|
95.22 | 107.96 | 234.40 | 58.59 | 92.94 |
|
Payable days
|
62.65 | 89.11 | 452.10 | 296.10 | 116.22 |
|
Cash Conversion Cycle
|
150.80 | 73.80 | 60.25 | -198.88 | 58.20 |