Market cap
₹408 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
25.3
P/B Ratio
4.7
Div. Yield
0.1 %
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
408 | 24,976 | 21,970 | 12,368 | 12,861 |
Revenue (₹ Cr) |
101 | 7,937 | 2,286 | 1,888 | 3,059 |
Net Profit (₹ Cr) |
16.16 | 534.60 | 308.80 | 193.61 | -6.53 |
Net Margin (%) |
15.65 | 6.69 | 13.30 | 9.94 | -0.21 |
RoE (%) |
20.24 | 16.32 | 14.92 | 10.96 | 0.87 |
Price to Earnings |
25.25 | 45.73 | 71.15 | 55.51 | 608.69 |
Price-To-Book |
4.68 | 6.74 | 10.67 | 7.17 | 3.79 |
Income Statement (₹ Cr)
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.01 | 7,936.74 | 2,285.54 | 1,351.94 | 3,059.29 |
|
Total Income
|
103.25 | 7,987.41 | 2,322.65 | 1,402.42 | 3,142.79 |
|
Total Expenditure
|
77.04 | 6,547.67 | 1,743.42 | 1,170.32 | 2,828.17 |
|
EBITDA
|
23.98 | 1,389.07 | 542.12 | 181.62 | 231.12 |
|
Depreciation
|
1.53 | 182.89 | 58.51 | 20.51 | 145.65 |
|
EBIT
|
22.45 | 1,206.18 | 483.61 | 161.11 | 85.46 |
|
Interest
|
2.28 | 499.37 | 81.73 | 12.93 | 133.13 |
|
Other Income
|
2.24 | 50.67 | 37.11 | 50.48 | 83.50 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
22.41 | 725.03 | 438.99 | 198.66 | 35.83 |
|
Provision for Tax
|
6.26 | 190.43 | 130.19 | 43.95 | 42.36 |
|
Profit after Tax
|
16.16 | 534.60 | 308.80 | 154.71 | -6.53 |
Liabilities (₹ Cr)
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
84.51 | 3,620.19 | 2,138.15 | 2,287.03 | 3,407.18 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 0.00 | 22.06 |
|
Non-Current Liabilities
|
9.15 | 3,377.71 | 542.87 | 165.60 | 186.06 |
|
Current Liabilities
|
53.71 | 3,899.60 | 1,299.31 | 459.17 | 721.27 |
|
Total Liabilities
|
147.37 | 10,845.90 | 3,615.33 | -- | 4,309.94 |
Assets (₹ Cr)
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57.04 | 5,062.29 | 988.71 | 1,136.25 | 675.20 |
|
Current Assets
|
85.64 | 5,428.11 | 2,866.20 | 1,548.86 | 3,400.92 |
|
Total Assets
|
147.37 | 10,845.90 | 3,615.33 | -- | 4,309.94 |
|
Total Debt*
|
17.69 | 5,313.78 | 849.63 | -- | 317.61 |
|
Net Current Assets
|
31.93 | 1,528.51 | 1,566.89 | 1,089.69 | 2,679.65 |
|
Contingent Liabilities
|
3.60 | 234.24 | 463.04 | -- | 9.10 |
Cashflow (₹ Cr)
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.35 | 932.21 | 54.39 | -- | 350.34 |
|
Cash Flow from Investing Activities
|
-15.66 | -320.68 | -302.05 | -- | -1,004.42 |
|
Cash from Financing Activities
|
-4.53 | -588.96 | 287.15 | -- | 1,689.91 |
|
Net Cash Inflow / Outflow
|
-3.84 | 22.57 | 39.49 | -- | 1,035.83 |
Ratios
Profitability Ratios
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.76 | 14.46 | 21.34 | -- | 8.37 |
|
ROE (%)
|
20.24 | 16.32 | 14.92 | 7.97 | 0.87 |
|
ROA (%)
|
11.42 | 5.01 | 8.73 | 6.90 | -0.20 |
|
EBIT Margin (%)
|
22.22 | 15.20 | 21.16 | 11.92 | 2.79 |
|
Net Margin (%)
|
15.65 | 6.69 | 13.30 | 11.03 | -0.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.51 | 22.88 | 17.61 | 63.55 | 84.88 |
|
EBIT Growth (%)
|
17.48 | 15.98 | 2.14 | 37.09 | -62.75 |
|
Net Profit Growth (%)
|
19.79 | 18.37 | -10.78 | 52.65 | -103.36 |
|
EPS Growth (%)
|
-94.01 | 28.45 | -10.78 | 32.51 | -88.00 |
|
Book Value Growth (%)
|
20.52 | 17.20 | 18.69 | -- | 143.95 |
Valuation Ratios
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.25 | 43.70 | 71.15 | 77.22 | 474.51 |
|
Price / Book Value
|
4.68 | 6.74 | 10.67 | 7.56 | 3.79 |
|
Dividend Yield (%)
|
0.11 | 0.41 | 0.00 | 0.31 | 0.12 |
|
EV/EBITDA
|
16.93 | 20.67 | 41.84 | 66.10 | 46.98 |
|
Market Cap (₹ Cr)
|
263.19 | 19,284.87 | 16,421.65 | -- | 12,440.13 |
Solvency Ratios
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.86 | 0.24 | 0.05 | 0.04 |
|
Short term debt to equity ratio
|
0.13 | 0.21 | 0.19 | -- | 0.05 |
|
Current Ratio
|
1.59 | 1.39 | 2.21 | 3.37 | 4.72 |
|
Quick Ratio
|
1.12 | 1.20 | 1.10 | 2.94 | 4.11 |
|
Interest Coverage
|
10.85 | 2.45 | 6.37 | 16.36 | 1.27 |
Operating Efficiency Ratios
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.92 | 12.01 | 22.14 | 7.57 | 14.77 |
|
Asset Turnover
|
0.71 | 0.74 | 0.65 | 0.60 | 0.95 |
|
Receivable days
|
129.81 | 39.08 | 94.66 | -- | 102.78 |
|
Inventory Days
|
84.69 | 31.64 | 180.17 | -- | 91.84 |
|
Payable days
|
340.66 | 65.92 | 178.73 | -- | 144.55 |
|
Cash Conversion Cycle
|
-126.16 | 4.80 | 96.10 | -- | 50.08 |