Market cap
₹48 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
264
P/B Ratio
2.1
Div. Yield
0 %
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
48 | 31,432 | 23,886 | 14,613 | 12,788 |
Revenue (₹ Cr) |
12 | 7,937 | 2,191 | 3,059 | 1,611 |
Net Profit (₹ Cr) |
0.18 | 534.60 | 321.72 | -6.53 | 193.81 |
Net Margin (%) |
1.32 | 6.69 | 14.39 | -0.21 | 11.64 |
RoE (%) |
0.82 | 16.32 | 16.79 | 0.87 | 15.65 |
Price to Earnings |
264.04 | 57.55 | 74.25 | 691.60 | 57.17 |
Price-To-Book |
2.10 | 8.49 | 11.60 | 4.43 | 7.42 |
Income Statement (₹ Cr)
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.15 | 6,329.14 | 1,817.70 | 1,638.65 | 845.74 |
|
Total Income
|
13.85 | 6,417.05 | 1,832.18 | 1,681.89 | 869.90 |
|
Total Expenditure
|
13.27 | 5,179.29 | 1,326.84 | 1,297.94 | 710.57 |
|
EBITDA
|
-1.12 | 1,149.85 | 490.86 | 340.71 | 135.17 |
|
Depreciation
|
0.22 | 139.36 | 36.45 | 101.33 | 9.66 |
|
EBIT
|
-1.34 | 1,010.49 | 454.41 | 239.38 | 125.51 |
|
Interest
|
0.00 | 486.66 | 42.08 | 27.89 | 8.53 |
|
Other Income
|
1.70 | 87.91 | 14.48 | 43.24 | 24.16 |
|
Exceptional Items
|
0.00 | 36.19 | -9.07 | -- | -- |
|
Profit before Tax
|
0.35 | 648.66 | 417.74 | 259.20 | 141.14 |
|
Provision for Tax
|
0.17 | 175.10 | 101.73 | 59.08 | 33.14 |
|
Profit after Tax
|
0.18 | 473.56 | 316.01 | 200.12 | 108.00 |
Liabilities (₹ Cr)
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.40 | 3,086.51 | 1,686.15 | 1,396.69 | 647.99 |
|
Minority Interest
|
0.00 | -29.78 | -- | -- | 17.74 |
|
Non-Current Liabilities
|
0.56 | 3,970.16 | 118.02 | 118.60 | 33.00 |
|
Current Liabilities
|
3.85 | 3,451.40 | 984.75 | 543.03 | 282.53 |
|
Total Liabilities
|
27.87 | 10,478.29 | 2,791.97 | 2,089.00 | 990.51 |
Assets (₹ Cr)
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.27 | 6,085.42 | 669.14 | 705.66 | 338.26 |
|
Current Assets
|
24.54 | 4,392.87 | 2,119.78 | 1,352.66 | 643.00 |
|
Total Assets
|
27.87 | 10,478.29 | 2,791.97 | 2,089.00 | 990.51 |
|
Total Debt*
|
0.00 | 5,760.83 | 496.84 | 261.93 | 58.35 |
|
Net Current Assets
|
20.69 | 941.47 | 1,135.03 | 809.63 | 360.47 |
|
Contingent Liabilities
|
0.07 | 120.27 | 322.60 | 10.09 | 88.84 |
Cashflow (₹ Cr)
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.78 | -739.49 | -105.43 | 195.03 | 153.22 |
|
Cash Flow from Investing Activities
|
0.83 | -522.80 | -328.96 | -131.52 | -109.17 |
|
Cash from Financing Activities
|
-- | 1,510.00 | 145.43 | -38.02 | -45.09 |
|
Net Cash Inflow / Outflow
|
0.06 | 247.71 | -288.96 | 25.50 | -1.04 |
Ratios
Profitability Ratios
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.10 | 14.51 | 23.88 | 18.56 | 21.19 |
|
ROE (%)
|
0.82 | 16.54 | 20.72 | 15.46 | 16.98 |
|
ROA (%)
|
0.72 | 5.05 | 12.73 | 10.19 | 11.01 |
|
EBIT Margin (%)
|
-11.03 | 19.56 | 27.80 | 23.43 | 18.84 |
|
Net Margin (%)
|
1.32 | 7.38 | 17.25 | 11.90 | 12.42 |
|
Cash Profit Margin (%)
|
0.00 | 9.68 | 19.39 | 18.40 | 13.91 |
Growth Ratios
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 7.30 | 35.80 | 9.78 | 0.00 |
|
EBIT Growth (%)
|
42.30 | 16.76 | 64.38 | 13.25 | 86.82 |
|
Net Profit Growth (%)
|
144.31 | 7.70 | 109.47 | 3.23 | 0.00 |
|
EPS Growth (%)
|
144.31 | 10.51 | 109.47 | 3.23 | 0.00 |
|
Book Value Growth (%)
|
-3.78 | 15.23 | 23.56 | 17.19 | 0.00 |
Valuation Ratios
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Price / Earnings
|
290.24 | 21.36 | 76.11 | 48.96 | 57.60 |
|
Price / Book Value
|
2.32 | 3.41 | 14.26 | 7.01 | 10.56 |
|
Dividend Yield (%)
|
0.00 | 0.90 | 0.00 | 0.14 | 0.43 |
|
EV/EBITDA
|
-47.49 | 12.29 | 48.33 | 25.88 | 41.73 |
|
Market Cap (₹ Cr)
|
44.74 | 10,448.14 | 24,050.90 | 9,797.00 | 6,717.97 |
Solvency Ratios
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.88 | 0.29 | 0.19 | 0.09 |
|
Short term debt to equity ratio
|
-- | 0.16 | 0.23 | 0.10 | 0.06 |
|
Current Ratio
|
6.38 | 1.27 | 2.15 | 2.49 | 2.28 |
|
Quick Ratio
|
6.38 | 1.18 | 1.24 | 1.73 | 1.97 |
|
Interest Coverage
|
-- | 2.33 | 10.93 | 10.29 | 17.55 |
Operating Efficiency Ratios
| Acrow India | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.01 | 10.99 | 26.77 | 30.58 | 32.10 |
|
Asset Turnover
|
0.48 | 0.68 | 0.73 | 0.83 | 0.86 |
|
Receivable days
|
383.25 | 37.57 | 73.86 | 105.62 | 117.15 |
|
Inventory Days
|
0.00 | 35.61 | 177.36 | 87.39 | 37.20 |
|
Payable days
|
221.15 | 73.89 | 164.19 | 103.84 | 95.61 |
|
Cash Conversion Cycle
|
162.09 | -0.72 | 87.02 | 89.17 | 58.74 |