Liotech Peer Comparison

BSE: 544796

₹95.00

₹-0.65 (-0.68%)

As on 28-Aug-2026IST

Market cap

₹37 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

5.9

P/B Ratio

0.9

Div. Yield

0 %

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	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Market cap (₹ Cr)	37	33,161	18,310	13,685	3,898
Revenue (₹ Cr)	41	697	4,314	4,439	7,012
Net Profit (₹ Cr)	4.16	125.60	514.35	118.69	337.04
Net Margin (%)	10.23	17.14	11.63	2.67	4.76
RoE (%)	49.78	8.59	11.00	3.60	2.49
Price to Earnings	5.86	264.03	42.30	128.02	26.20
Price-To-Book	0.94	21.58	4.38	4.13	0.62

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Operating Revenue	40.68	308.07	5,186.47	4,034.11	6,608.06
Total Income	40.69	342.23	5,246.09	4,060.49	6,677.68
Total Expenditure	34.02	232.81	4,362.96	3,472.93	5,839.49
EBITDA	6.66	75.26	823.52	561.18	768.57
Depreciation	0.65	21.31	107.72	271.28	258.58
EBIT	6.01	53.96	715.80	289.89	509.99
Interest	0.42	8.90	37.43	167.48	145.62
Other Income	0.01	34.15	59.62	26.39	69.62
Exceptional Items	--	-0.94	--	--	12.24
Profit before Tax	5.60	78.27	737.99	147.69	446.23
Provision for Tax	1.44	17.26	196.42	-183.86	138.66
Profit after Tax	4.16	61.02	541.57	331.55	307.57

Liabilities (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Shareholder's Funds	10.45	1,386.66	3,637.04	3,037.37	6,294.84
Minority Interest	--	--	27.59	--	1,860.82
Non-Current Liabilities	1.34	75.21	241.13	1,214.98	1,480.51
Current Liabilities	7.99	121.97	997.18	2,286.63	2,011.45
Total Liabilities	19.77	1,583.84	4,902.94	6,551.24	11,650.83

Assets (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Non-Current Assets	6.60	758.18	1,599.98	4,019.78	4,528.24
Current Assets	13.17	825.66	3,302.96	2,519.20	7,120.11
Total Assets	19.77	1,583.84	4,902.94	6,551.24	11,650.83
Total Debt*	4.22	60.83	140.57	2,012.77	1,275.86
Net Current Assets	5.18	703.69	2,305.78	232.57	5,108.66
Contingent Liabilities	--	30.90	52.86	56.85	571.01

Cashflow (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Cash From Operating Activities	2.62	13.59	536.22	32.55	599.70
Cash Flow from Investing Activities	-3.20	-501.93	-397.12	-911.72	-536.70
Cash from Financing Activities	0.35	543.59	-130.18	722.07	-70.06
Net Cash Inflow / Outflow	-0.23	55.25	8.92	-157.10	-7.06

Ratios

Profitability Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
ROCE (%)	49.16	7.66	21.96	7.12	8.59
ROE (%)	49.78	6.03	16.01	11.66	5.49
ROA (%)	24.59	4.92	12.14	5.55	2.87
EBIT Margin (%)	16.40	35.52	17.03	14.56	12.68
Net Margin (%)	10.23	17.83	10.32	8.17	4.61
Cash Profit Margin (%)	11.83	26.72	12.44	14.94	8.57

Growth Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Revenue Growth (%)	45.99	19.93	2.52	2.00	3.76
EBIT Growth (%)	49.57	27.19	-8.99	-32.56	-14.79
Net Profit Growth (%)	42.30	44.54	-13.36	-2.90	-14.74
EPS Growth (%)	42.30	39.30	-12.65	21.38	-29.03
Book Value Growth (%)	66.28	115.25	15.49	12.70	27.19

Valuation Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Price / Earnings	0.00	366.11	33.24	33.69	21.84
Price / Book Value	0.00	16.16	4.99	4.64	0.52
Dividend Yield (%)	--	0.00	0.54	0.26	0.42
EV/EBITDA	1.08	201.24	20.38	27.19	5.20
Market Cap (₹ Cr)	0.00	22,339.55	18,083.68	13,983.83	3,256.45

Solvency Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Debt to Equity	0.40	0.04	0.04	0.67	0.20
Short term debt to equity ratio	0.28	0.01	0.02	0.23	0.10
Current Ratio	1.65	6.77	3.31	1.10	3.54
Quick Ratio	0.75	5.06	1.80	0.55	2.98
Interest Coverage	14.36	9.80	20.72	1.88	4.06

Operating Efficiency Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Debtors to sales (%)	14.52	46.68	24.39	24.18	15.81
Asset Turnover	2.40	0.25	1.17	0.68	0.62
Receivable days	48.32	150.86	77.18	82.57	54.04
Inventory Days	51.66	167.43	99.85	106.51	59.48
Payable days	38.72	219.22	40.05	90.53	52.03
Cash Conversion Cycle	61.25	99.08	136.98	98.56	61.48

Annual
Quarterly