Market cap
₹480 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
56.9
P/B Ratio
9.2
Div. Yield
0 %
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
480 | 26,573 | 16,824 | 14,863 | 13,271 |
Revenue (₹ Cr) |
82 | 3,899 | 5,818 | 1,764 | 1,058 |
Net Profit (₹ Cr) |
8.42 | 345.70 | 202.19 | 133.60 | 103.58 |
Net Margin (%) |
10.21 | 8.55 | 3.45 | 7.45 | 9.74 |
RoE (%) |
23.46 | 7.37 | 6.92 | 19.48 | 28.02 |
Price to Earnings |
56.93 | 76.87 | 81.75 | 111.25 | 128.12 |
Price-To-Book |
9.21 | 5.53 | 5.39 | 19.64 | 27.67 |
Income Statement (₹ Cr)
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
72.65 | 3,626.35 | 4,869.53 | 1,098.13 | 1,058.38 |
|
Total Income
|
72.75 | 3,783.18 | 4,922.62 | 1,115.23 | 1,063.65 |
|
Total Expenditure
|
61.96 | 3,048.61 | 4,403.46 | 983.25 | 841.45 |
|
EBITDA
|
10.70 | 577.74 | 466.07 | 114.88 | 216.93 |
|
Depreciation
|
1.60 | 107.07 | 65.61 | 28.57 | 63.48 |
|
EBIT
|
9.10 | 470.67 | 400.45 | 86.31 | 153.45 |
|
Interest
|
1.16 | 120.61 | 88.85 | 16.70 | 8.53 |
|
Other Income
|
0.09 | 156.83 | 53.09 | 17.11 | 5.27 |
|
Exceptional Items
|
-- | -2.58 | -- | -- | -- |
|
Profit before Tax
|
8.02 | 504.31 | 364.69 | 86.71 | 150.19 |
|
Provision for Tax
|
2.26 | 140.42 | 73.77 | 23.27 | 46.61 |
|
Profit after Tax
|
5.76 | 363.89 | 290.92 | 63.44 | 103.58 |
Liabilities (₹ Cr)
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.84 | 4,748.35 | 2,828.21 | 611.55 | 449.20 |
|
Minority Interest
|
0.38 | 14.14 | -- | -- | -- |
|
Non-Current Liabilities
|
3.90 | 400.22 | 316.74 | 44.08 | 63.61 |
|
Current Liabilities
|
34.92 | 1,936.23 | 1,975.87 | 368.64 | 300.89 |
|
Total Liabilities
|
85.04 | 7,098.94 | 5,120.81 | 1,038.01 | 813.70 |
Assets (₹ Cr)
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.67 | 3,046.73 | 1,367.11 | 207.58 | 398.16 |
|
Current Assets
|
59.37 | 4,052.21 | 3,753.70 | 816.69 | 415.54 |
|
Total Assets
|
85.04 | 7,098.94 | 5,120.81 | 1,038.01 | 813.70 |
|
Total Debt*
|
17.11 | 874.94 | 301.94 | 141.67 | 50.63 |
|
Net Current Assets
|
24.45 | 2,115.99 | 1,777.83 | 448.04 | 114.65 |
|
Contingent Liabilities
|
5.63 | 3,238.79 | 90.50 | 2.76 | 3.58 |
Cashflow (₹ Cr)
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.25 | -600.40 | -76.59 | 25.06 | 128.02 |
|
Cash Flow from Investing Activities
|
-14.09 | -917.22 | -1,201.38 | 53.80 | -148.28 |
|
Cash from Financing Activities
|
21.30 | 1,579.63 | 1,329.01 | -52.28 | 17.65 |
|
Net Cash Inflow / Outflow
|
17.46 | 62.01 | 51.04 | 26.57 | -2.61 |
Ratios
Profitability Ratios
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.74 | 13.38 | 20.03 | 14.12 | 37.22 |
|
ROE (%)
|
16.71 | 9.59 | 15.23 | 10.97 | 28.02 |
|
ROA (%)
|
9.14 | 6.15 | 7.83 | 6.57 | 16.04 |
|
EBIT Margin (%)
|
14.85 | 20.26 | 10.66 | 12.02 | 20.99 |
|
Net Margin (%)
|
7.92 | 9.62 | 5.91 | 5.69 | 9.74 |
|
Cash Profit Margin (%)
|
10.09 | 12.81 | 7.31 | 8.38 | 15.73 |
Growth Ratios
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.36 | 33.24 | 77.30 | 26.63 | 60.76 |
|
EBIT Growth (%)
|
55.80 | 40.68 | 88.92 | 70.63 | 77.67 |
|
Net Profit Growth (%)
|
54.21 | 24.01 | 112.33 | 126.69 | 120.15 |
|
EPS Growth (%)
|
54.94 | 23.52 | 96.14 | 125.18 | 124.34 |
|
Book Value Growth (%)
|
97.95 | 67.21 | 174.45 | 11.48 | 52.38 |
Valuation Ratios
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.20 | 60.45 | 90.17 | 79.08 | 64.44 |
|
Price / Book Value
|
4.09 | 4.84 | 9.27 | 8.23 | 14.95 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
|
EV/EBITDA
|
17.21 | 31.39 | 48.68 | 38.31 | 29.98 |
|
Market Cap (₹ Cr)
|
187.51 | 22,978.39 | 25,951.20 | 5,016.91 | 6,674.57 |
Solvency Ratios
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.37 | 0.18 | 0.11 | 0.23 | 0.11 |
|
Short term debt to equity ratio
|
0.32 | 0.11 | 0.03 | 0.20 | 0.02 |
|
Current Ratio
|
1.70 | 2.09 | 1.90 | 2.22 | 1.38 |
|
Quick Ratio
|
1.28 | 1.52 | 1.23 | 1.30 | 0.76 |
|
Interest Coverage
|
7.90 | 5.18 | 5.10 | 6.19 | 18.61 |
Operating Efficiency Ratios
| BCC Fuba India | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.38 | 42.13 | 20.13 | 28.78 | 12.63 |
|
Asset Turnover
|
1.16 | 0.62 | 1.31 | 1.14 | 1.65 |
|
Receivable days
|
79.77 | 104.33 | 57.36 | 83.57 | 30.52 |
|
Inventory Days
|
57.37 | 95.17 | 69.56 | 108.73 | 55.59 |
|
Payable days
|
79.12 | 118.01 | 61.47 | 74.18 | 88.20 |
|
Cash Conversion Cycle
|
58.01 | 81.50 | 65.44 | 118.12 | -2.09 |