Liotech Peer Comparison

BSE: 544796

₹99.55

₹4.74 (5.00%)

As on 04-Nov-2026 10:23IST

Market cap

₹37 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

5.9

P/B Ratio

0.8

Div. Yield

0 %

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	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Market cap (₹ Cr)	37	37,911	16,674	12,841	3,429
Revenue (₹ Cr)	70	697	4,314	4,937	7,012
Net Profit (₹ Cr)	6.32	125.60	514.35	194.61	337.04
Net Margin (%)	8.97	17.14	11.63	3.93	4.76
RoE (%)	46.50	8.59	11.00	5.65	2.49
Price to Earnings	5.85	301.85	38.52	68.67	23.05
Price-To-Book	0.81	11.38	3.99	3.57	0.54

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Operating Revenue	70.09	602.78	4,493.96	4,238.08	6,938.74
Total Income	70.50	643.29	4,615.91	4,251.19	7,013.18
Total Expenditure	60.05	471.01	3,736.23	3,593.22	6,086.89
EBITDA	10.04	131.77	757.73	644.86	851.85
Depreciation	1.43	36.69	131.60	332.89	271.86
EBIT	8.61	95.08	626.13	311.97	579.99
Interest	0.52	8.64	31.34	212.50	126.15
Other Income	0.41	40.51	121.95	13.12	74.44
Exceptional Items	--	--	-10.40	-10.72	-12.68
Profit before Tax	8.50	126.95	706.34	84.01	515.60
Provision for Tax	2.18	25.39	171.87	12.22	12.49
Profit after Tax	6.32	101.56	534.47	71.80	503.11

Liabilities (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Shareholder's Funds	16.75	1,507.11	4,110.63	3,290.40	6,249.59
Minority Interest	--	--	97.09	--	2,096.69
Non-Current Liabilities	0.12	188.00	308.33	1,736.86	1,347.22
Current Liabilities	16.71	261.14	868.86	2,131.68	1,993.31
Total Liabilities	33.59	1,956.25	5,384.91	7,159.96	11,690.24

Assets (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Non-Current Assets	12.58	1,059.15	1,978.53	4,711.18	4,804.97
Current Assets	21.01	897.10	3,406.38	2,447.76	6,859.21
Total Assets	33.59	1,956.25	5,384.91	7,159.96	11,690.24
Total Debt*	5.66	261.34	304.27	2,335.03	1,105.03
Net Current Assets	4.29	635.96	2,537.51	316.08	4,865.90
Contingent Liabilities	--	91.38	55.87	56.81	703.62

Cashflow (₹ Cr)

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Cash From Operating Activities	6.48	-68.66	936.01	839.76	871.19
Cash Flow from Investing Activities	-7.40	-271.47	-1,147.64	-928.59	-470.65
Cash from Financing Activities	0.97	185.26	59.22	235.04	-354.58
Net Cash Inflow / Outflow	0.05	-154.87	-152.41	146.20	45.96

Ratios

Profitability Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
ROCE (%)	48.65	8.43	18.01	5.56	8.60
ROE (%)	46.50	7.04	13.89	2.31	8.05
ROA (%)	23.69	5.74	10.39	1.05	4.31
EBIT Margin (%)	14.90	28.58	19.57	15.53	13.35
Net Margin (%)	8.97	15.79	11.58	1.69	7.17
Cash Profit Margin (%)	11.06	22.94	14.65	9.55	11.17

Growth Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Revenue Growth (%)	72.30	95.66	-13.35	5.06	5.00
EBIT Growth (%)	56.62	57.45	-0.39	11.98	10.51
Net Profit Growth (%)	53.85	66.44	-1.31	-78.35	63.58
EPS Growth (%)	53.85	66.35	-11.29	-82.74	51.17
Book Value Growth (%)	60.59	8.68	12.21	5.94	-0.55

Valuation Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Price / Earnings	0.00	221.32	31.96	118.01	11.38
Price / Book Value	0.00	14.96	3.79	2.65	0.42
Dividend Yield (%)	--	0.00	0.45	0.21	0.53
EV/EBITDA	0.82	131.20	17.79	16.18	3.73
Market Cap (₹ Cr)	0.00	22,477.36	15,421.48	8,472.76	2,590.23

Solvency Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Debt to Equity	0.34	0.17	0.07	0.73	0.18
Short term debt to equity ratio	0.26	0.05	0.03	0.11	0.08
Current Ratio	1.26	3.44	3.92	1.15	3.44
Quick Ratio	0.69	2.29	2.45	0.56	2.90
Interest Coverage	17.40	15.69	23.54	1.40	5.09

Operating Efficiency Ratios

	Liotech	PTC	Ratnamani Metals	Ramkrishna Forgings	Kirloskar Ind
Debtors to sales (%)	11.45	45.44	22.55	18.76	15.71
Asset Turnover	2.63	0.34	0.88	0.62	0.59
Receivable days	36.28	126.48	91.46	76.23	56.14
Inventory Days	43.51	153.55	111.63	107.67	57.86
Payable days	30.91	196.63	49.33	84.61	60.83
Cash Conversion Cycle	48.87	83.40	153.76	99.29	53.17

Annual
Quarterly