Market cap
₹325 Cr
Revenue (TTM)
₹248 Cr
P/E Ratio
23.6
P/B Ratio
1.8
Div. Yield
0.1 %
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
325 | 10,066 | 2,210 | 360 | 162 |
Revenue (₹ Cr) |
248 | 1,511 | 147 | 67 | 175 |
Net Profit (₹ Cr) |
13.77 | 196.00 | -132.97 | 14.77 | 11.88 |
Net Margin (%) |
5.24 | 12.88 | -64.51 | 18.57 | 6.79 |
RoE (%) |
7.86 | 23.67 | -- | 5.66 | 16.03 |
Price to Earnings |
23.58 | 51.36 | -- | 29.62 | 13.60 |
Price-To-Book |
1.82 | 11.79 | -1.07 | 1.78 | 1.97 |
Income Statement (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
247.13 | 1,170.30 | 144.16 | 76.14 | 173.77 |
|
Total Income
|
255.77 | 1,187.10 | 206.56 | 90.68 | 174.30 |
|
Total Expenditure
|
229.96 | 1,000.50 | 269.49 | 66.45 | 150.97 |
|
EBITDA
|
17.17 | 169.80 | -125.33 | 9.68 | 22.80 |
|
Depreciation
|
4.75 | 46.00 | 7.46 | 2.91 | 3.22 |
|
EBIT
|
12.42 | 123.80 | -132.79 | 6.77 | 19.58 |
|
Interest
|
5.01 | 0.40 | 69.67 | 0.65 | 3.44 |
|
Other Income
|
8.64 | 16.80 | 62.40 | 14.55 | 0.53 |
|
Exceptional Items
|
-- | -- | -- | -0.02 | -0.55 |
|
Profit before Tax
|
16.05 | 140.20 | -140.07 | 18.18 | 16.12 |
|
Provision for Tax
|
4.78 | 37.30 | 2.99 | 4.77 | 4.05 |
|
Profit after Tax
|
11.27 | 102.90 | -143.05 | 13.41 | 12.07 |
Liabilities (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.85 | 747.30 | -1,897.90 | 199.37 | 79.25 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
12.09 | 288.60 | 135.80 | 16.55 | 4.73 |
|
Current Liabilities
|
132.60 | 216.90 | 2,294.70 | 35.49 | 45.51 |
|
Total Liabilities
|
320.15 | 1,256.90 | 532.62 | 251.40 | 129.48 |
Assets (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
133.25 | 587.60 | 47.43 | 169.17 | 29.02 |
|
Current Assets
|
186.29 | 665.20 | 482.21 | 82.24 | 100.46 |
|
Total Assets
|
320.15 | 1,256.90 | 532.62 | 251.40 | 129.48 |
|
Total Debt*
|
53.20 | 0.00 | 1,066.03 | 0.00 | 24.98 |
|
Net Current Assets
|
53.69 | 448.30 | -1,812.49 | 46.75 | 54.95 |
|
Contingent Liabilities
|
1.39 | 4.90 | 417.52 | 99.99 | 0.20 |
Cashflow (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
35.18 | 144.80 | -46.41 | -6.12 | 2.04 |
|
Cash Flow from Investing Activities
|
-32.45 | -3.90 | 30.00 | 0.26 | -1.40 |
|
Cash from Financing Activities
|
2.87 | -89.20 | -7.46 | -1.35 | -0.91 |
|
Net Cash Inflow / Outflow
|
5.60 | 51.70 | -23.86 | -7.21 | -0.27 |
Ratios
Profitability Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.54 | 18.99 | 0.00 | 8.99 | 20.07 |
|
ROE (%)
|
6.95 | 13.91 | 0.00 | 6.40 | 16.35 |
|
ROA (%)
|
3.77 | 8.39 | -25.06 | 4.85 | 9.92 |
|
EBIT Margin (%)
|
10.44 | 15.94 | -43.65 | 31.83 | 13.42 |
|
Net Margin (%)
|
4.41 | 8.67 | -69.26 | 14.79 | 6.92 |
|
Cash Profit Margin (%)
|
6.48 | 12.87 | -94.06 | 21.44 | 8.37 |
Growth Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.72 | 6.40 | -13.35 | -61.78 | 4.65 |
|
EBIT Growth (%)
|
24.34 | 2.08 | -11.05 | -45.01 | -13.86 |
|
Net Profit Growth (%)
|
92.65 | -6.88 | -9.98 | -53.61 | -13.35 |
|
EPS Growth (%)
|
85.89 | -6.88 | -105.61 | -89.08 | -13.35 |
|
Book Value Growth (%)
|
14.43 | 1.98 | -8.33 | -9.17 | 15.88 |
Valuation Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.84 | 50.03 | 0.00 | 30.44 | 9.86 |
|
Price / Book Value
|
1.03 | 6.89 | -0.90 | 2.05 | 1.50 |
|
Dividend Yield (%)
|
0.19 | 1.71 | 0.00 | 0.00 | 0.86 |
|
EV/EBITDA
|
7.96 | 26.70 | -40.79 | 15.99 | 6.07 |
|
Market Cap (₹ Cr)
|
178.55 | 5,147.80 | 1,706.88 | 408.24 | 118.95 |
Solvency Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.00 | -0.56 | 0.00 | 0.32 |
|
Short term debt to equity ratio
|
0.25 | -- | -0.02 | 0.00 | 0.26 |
|
Current Ratio
|
1.40 | 3.07 | 0.21 | 2.32 | 2.21 |
|
Quick Ratio
|
0.89 | 1.71 | 0.17 | 2.04 | 1.21 |
|
Interest Coverage
|
4.21 | 351.50 | -1.01 | 29.03 | 5.68 |
Operating Efficiency Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.12 | 16.28 | 86.03 | 10.19 | 28.21 |
|
Asset Turnover
|
0.83 | 0.94 | 0.25 | 0.28 | 1.50 |
|
Receivable days
|
81.48 | 58.13 | 326.95 | 38.63 | 82.97 |
|
Inventory Days
|
92.94 | 89.22 | 269.17 | 58.59 | 89.16 |
|
Payable days
|
116.22 | 64.42 | 524.08 | 296.10 | 27.51 |
|
Cash Conversion Cycle
|
58.20 | 82.93 | 72.04 | -198.88 | 144.62 |