Market cap
₹446 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
27.6
P/B Ratio
5.1
Div. Yield
0.1 %
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
446 | 31,907 | 23,081 | 14,344 | 14,364 |
Revenue (₹ Cr) |
101 | 7,937 | 2,191 | 1,611 | 3,059 |
Net Profit (₹ Cr) |
16.16 | 534.60 | 321.72 | 193.81 | -6.53 |
Net Margin (%) |
15.65 | 6.69 | 14.39 | 11.64 | -0.21 |
RoE (%) |
20.24 | 16.32 | 16.79 | 15.65 | 0.87 |
Price to Earnings |
27.60 | 58.42 | 71.74 | 64.13 | 679.84 |
Price-To-Book |
5.11 | 8.62 | 11.21 | 8.32 | 4.36 |
Income Statement (₹ Cr)
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.01 | 7,936.74 | 2,191.43 | 1,233.59 | 3,059.29 |
|
Total Income
|
103.25 | 7,987.41 | 2,235.39 | 1,276.57 | 3,142.79 |
|
Total Expenditure
|
77.04 | 6,547.67 | 1,656.06 | 1,061.38 | 2,828.17 |
|
EBITDA
|
23.98 | 1,389.07 | 535.37 | 172.21 | 231.12 |
|
Depreciation
|
1.53 | 182.89 | 53.01 | 19.13 | 145.65 |
|
EBIT
|
22.45 | 1,206.18 | 482.36 | 153.08 | 85.46 |
|
Interest
|
2.28 | 499.37 | 82.00 | 12.06 | 133.13 |
|
Other Income
|
2.24 | 50.67 | 43.96 | 42.98 | 83.50 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
22.41 | 725.03 | 444.32 | 184.00 | 35.83 |
|
Provision for Tax
|
6.26 | 190.43 | 122.60 | 39.91 | 42.36 |
|
Profit after Tax
|
16.16 | 534.60 | 321.72 | 144.09 | -6.53 |
Liabilities (₹ Cr)
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
84.51 | 3,620.19 | 2,001.33 | 1,595.31 | 3,407.18 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 0.00 | 22.06 |
|
Non-Current Liabilities
|
9.15 | 3,377.71 | 435.62 | 64.92 | 186.06 |
|
Current Liabilities
|
53.71 | 3,899.60 | 1,178.38 | 363.67 | 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 | 847.95 | 462.14 | 675.20 |
|
Current Assets
|
85.64 | 5,428.11 | 2,657.87 | 1,388.20 | 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 | 1,479.49 | 1,024.53 | 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 | 16.79 | 10.48 | 0.87 |
|
ROA (%)
|
11.42 | 5.01 | 10.04 | 9.90 | -0.20 |
|
EBIT Margin (%)
|
22.22 | 15.20 | 22.01 | 12.41 | 2.79 |
|
Net Margin (%)
|
15.65 | 6.69 | 14.39 | 11.29 | -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 | 17.44 | 55.31 | 84.88 |
|
EBIT Growth (%)
|
17.48 | 15.98 | 5.61 | 35.30 | -62.75 |
|
Net Profit Growth (%)
|
19.79 | 18.37 | -4.40 | 49.92 | -103.36 |
|
EPS Growth (%)
|
-94.01 | 28.45 | -4.40 | 22.17 | -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
|
25.18 | 56.27 | 70.63 | 96.93 | 539.75 |
|
Price / Book Value
|
4.66 | 8.68 | 11.04 | 8.96 | 4.41 |
|
Dividend Yield (%)
|
0.11 | 0.32 | 0.00 | 0.26 | 0.10 |
|
EV/EBITDA
|
16.89 | 25.84 | 43.77 | 83.02 | 54.23 |
|
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 | 0.20 | 0.01 | 0.04 |
|
Short term debt to equity ratio
|
0.13 | 0.21 | 0.19 | -- | 0.05 |
|
Current Ratio
|
1.59 | 1.39 | 2.26 | 3.82 | 4.72 |
|
Quick Ratio
|
1.12 | 1.20 | 1.27 | 3.02 | 4.11 |
|
Interest Coverage
|
10.85 | 2.45 | 6.42 | 16.26 | 1.27 |
Operating Efficiency Ratios
| Bemco Hydraulics | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.92 | 12.01 | 27.34 | 10.70 | 14.77 |
|
Asset Turnover
|
0.71 | 0.74 | 0.68 | 0.85 | 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 |