Market cap
₹712 Cr
Revenue (TTM)
₹537 Cr
P/E Ratio
24.4
P/B Ratio
1.7
Div. Yield
0.3 %
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
712 | 33,582 | 24,107 | 15,540 | 15,760 |
Revenue (₹ Cr) |
537 | 7,937 | 2,191 | 3,059 | 1,611 |
Net Profit (₹ Cr) |
29.24 | 534.60 | 321.72 | -6.53 | 193.81 |
Net Margin (%) |
5.32 | 6.69 | 14.39 | -0.21 | 11.64 |
RoE (%) |
6.98 | 16.32 | 16.79 | 0.87 | 15.65 |
Price to Earnings |
24.36 | 61.49 | 74.93 | 735.49 | 70.46 |
Price-To-Book |
1.68 | 9.07 | 11.71 | 4.71 | 9.14 |
Income Statement (₹ Cr)
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Operating Revenue
|
537.01 | 7,936.74 | 2,191.43 | 3,059.29 | 1,611.28 |
|
Total Income
|
549.41 | 7,987.41 | 2,235.39 | 3,142.79 | 1,665.40 |
|
Total Expenditure
|
484.40 | 6,547.67 | 1,656.06 | 2,828.17 | 1,382.41 |
|
EBITDA
|
52.60 | 1,389.07 | 535.37 | 231.12 | 228.87 |
|
Depreciation
|
18.78 | 182.89 | 53.01 | 145.65 | 25.98 |
|
EBIT
|
33.83 | 1,206.18 | 482.36 | 85.46 | 202.89 |
|
Interest
|
5.27 | 499.37 | 82.00 | 133.13 | 14.85 |
|
Other Income
|
12.40 | 50.67 | 43.96 | 83.50 | 54.12 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
40.95 | 725.03 | 444.32 | 35.83 | 242.16 |
|
Provision for Tax
|
11.71 | 190.43 | 122.60 | 42.36 | 48.35 |
|
Profit after Tax
|
29.24 | 534.60 | 321.72 | -6.53 | 193.81 |
Liabilities (₹ Cr)
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
423.97 | 3,620.19 | 2,001.33 | 3,407.18 | 1,670.85 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 22.06 | -12.10 |
|
Non-Current Liabilities
|
29.73 | 3,377.71 | 435.62 | 186.06 | 82.98 |
|
Current Liabilities
|
245.44 | 3,899.60 | 1,178.38 | 721.27 | 602.79 |
|
Total Liabilities
|
699.14 | 10,845.90 | 3,615.33 | 4,309.94 | -- |
Assets (₹ Cr)
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
237.71 | 5,062.29 | 847.95 | 675.20 | 507.30 |
|
Current Assets
|
413.59 | 5,428.11 | 2,657.87 | 3,400.92 | 1,668.76 |
|
Total Assets
|
699.14 | 10,845.90 | 3,615.33 | 4,309.94 | -- |
|
Total Debt*
|
56.20 | 5,313.78 | 849.63 | 317.61 | -- |
|
Net Current Assets
|
168.15 | 1,528.51 | 1,479.49 | 2,679.65 | 1,065.97 |
|
Contingent Liabilities
|
44.35 | 234.24 | 463.04 | 9.10 | -- |
Cashflow (₹ Cr)
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
78.21 | 932.21 | 54.39 | 350.34 | -- |
|
Cash Flow from Investing Activities
|
-58.42 | -320.68 | -302.05 | -1,004.42 | -- |
|
Cash from Financing Activities
|
-4.97 | -588.96 | 287.15 | 1,689.91 | -- |
|
Net Cash Inflow / Outflow
|
14.82 | 22.57 | 39.49 | 1,035.83 | -- |
Ratios
Profitability Ratios
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.05 | 14.46 | 21.34 | 8.37 | -- |
|
ROE (%)
|
6.98 | 16.32 | 16.79 | 0.87 | 15.65 |
|
ROA (%)
|
4.49 | 5.01 | 10.04 | -0.20 | 11.54 |
|
EBIT Margin (%)
|
6.30 | 15.20 | 22.01 | 2.79 | 12.59 |
|
Net Margin (%)
|
5.32 | 6.69 | 14.39 | -0.21 | 11.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.59 | 22.88 | 17.44 | 84.88 | 55.31 |
|
EBIT Growth (%)
|
-50.32 | 15.98 | 5.61 | -62.75 | 35.30 |
|
Net Profit Growth (%)
|
-48.34 | 18.37 | -4.40 | -103.36 | 49.92 |
|
EPS Growth (%)
|
-73.15 | 28.45 | -4.40 | -88.00 | 22.17 |
|
Book Value Growth (%)
|
9.44 | 17.20 | 18.69 | 143.95 | -- |
Valuation Ratios
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.19 | 54.51 | 73.90 | 562.22 | 63.34 |
|
Price / Book Value
|
1.67 | 8.41 | 11.55 | 4.59 | 8.63 |
|
Dividend Yield (%)
|
0.29 | 0.33 | 0.00 | 0.10 | 0.26 |
|
EV/EBITDA
|
12.39 | 25.12 | 45.74 | 56.85 | 63.41 |
|
Market Cap (₹ Cr)
|
638.98 | 19,284.87 | 16,421.65 | 12,440.13 | -- |
Solvency Ratios
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.86 | 0.20 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
0.08 | 0.21 | 0.19 | 0.05 | -- |
|
Current Ratio
|
1.69 | 1.39 | 2.26 | 4.72 | 2.77 |
|
Quick Ratio
|
0.96 | 1.20 | 1.27 | 4.11 | 2.05 |
|
Interest Coverage
|
8.77 | 2.45 | 6.42 | 1.27 | 17.31 |
Operating Efficiency Ratios
| Bajaj Steel | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.64 | 12.01 | 27.34 | 14.77 | 14.89 |
|
Asset Turnover
|
0.82 | 0.74 | 0.68 | 0.95 | 0.96 |
|
Receivable days
|
36.43 | 39.08 | 94.66 | 102.78 | -- |
|
Inventory Days
|
114.91 | 31.64 | 180.17 | 91.84 | -- |
|
Payable days
|
117.61 | 65.92 | 178.73 | 144.55 | -- |
|
Cash Conversion Cycle
|
33.73 | 4.80 | 96.10 | 50.08 | -- |