Market cap
₹309 Cr
Revenue (TTM)
₹248 Cr
P/E Ratio
22.4
P/B Ratio
1.7
Div. Yield
0.1 %
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
309 | 8,386 | 1,821 | 358 | 154 |
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 | 12.85 | -64.51 | 18.57 | 6.79 |
RoE (%) |
7.86 | 24.50 | -- | 5.66 | 16.03 |
Price to Earnings |
22.43 | 42.79 | -- | 29.46 | 12.98 |
Price-To-Book |
1.73 | 9.83 | -0.88 | 1.77 | 1.88 |
Income Statement (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
247.13 | 1,510.70 | 142.65 | 76.14 | 173.77 |
|
Total Income
|
255.77 | 1,524.70 | 201.52 | 90.68 | 174.30 |
|
Total Expenditure
|
229.96 | 1,210.20 | 254.95 | 66.45 | 150.97 |
|
EBITDA
|
17.17 | 300.50 | -112.30 | 9.68 | 22.80 |
|
Depreciation
|
4.75 | 47.90 | 6.76 | 2.91 | 3.22 |
|
EBIT
|
12.42 | 252.60 | -119.06 | 6.77 | 19.58 |
|
Interest
|
5.01 | 0.30 | 68.75 | 0.65 | 3.44 |
|
Other Income
|
8.64 | 14.00 | 58.88 | 14.55 | 0.53 |
|
Exceptional Items
|
-- | -- | -- | -0.02 | -0.55 |
|
Profit before Tax
|
16.05 | 266.30 | -128.95 | 18.18 | 16.12 |
|
Provision for Tax
|
4.78 | 70.30 | 2.60 | 4.77 | 4.05 |
|
Profit after Tax
|
11.27 | 196.00 | -131.54 | 13.41 | 12.07 |
Liabilities (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.85 | 853.70 | -2,026.67 | 199.37 | 79.25 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
12.09 | -5.80 | 129.60 | 16.55 | 4.73 |
|
Current Liabilities
|
132.60 | 763.10 | 2,441.64 | 35.49 | 45.51 |
|
Total Liabilities
|
320.15 | 1,618.80 | 544.79 | 251.40 | 129.48 |
Assets (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
133.25 | 294.10 | 40.40 | 169.17 | 29.02 |
|
Current Assets
|
186.29 | 1,316.90 | 501.21 | 82.24 | 100.46 |
|
Total Assets
|
320.15 | 1,618.80 | 544.79 | 251.40 | 129.48 |
|
Total Debt*
|
53.20 | 0.00 | 1,070.19 | 0.00 | 24.98 |
|
Net Current Assets
|
53.69 | 553.80 | -1,940.43 | 46.75 | 54.95 |
|
Contingent Liabilities
|
1.39 | 13.80 | 469.00 | 99.99 | 0.20 |
Cashflow (₹ Cr)
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
35.18 | 18.30 | 43.95 | -6.12 | 2.04 |
|
Cash Flow from Investing Activities
|
-32.45 | -48.00 | -0.03 | 0.26 | -1.40 |
|
Cash from Financing Activities
|
2.87 | -88.80 | -2.85 | -1.35 | -0.91 |
|
Net Cash Inflow / Outflow
|
5.60 | -118.50 | 41.08 | -7.21 | -0.27 |
Ratios
Profitability Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.54 | 33.30 | 0.00 | 8.99 | 20.07 |
|
ROE (%)
|
6.95 | 24.50 | 0.00 | 6.40 | 16.35 |
|
ROA (%)
|
3.77 | 13.69 | -24.42 | 4.85 | 9.92 |
|
EBIT Margin (%)
|
10.44 | 20.82 | -37.45 | 31.83 | 13.42 |
|
Net Margin (%)
|
4.41 | 12.85 | -65.27 | 14.79 | 6.92 |
|
Cash Profit Margin (%)
|
6.48 | 15.97 | -87.47 | 21.44 | 8.37 |
Growth Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.72 | 29.09 | 0.24 | -61.78 | 4.65 |
|
EBIT Growth (%)
|
24.34 | 68.54 | 15.10 | -45.01 | -13.86 |
|
Net Profit Growth (%)
|
92.65 | 90.48 | 8.05 | -53.61 | -13.35 |
|
EPS Growth (%)
|
85.89 | 90.48 | 8.05 | -89.08 | -13.35 |
|
Book Value Growth (%)
|
14.43 | 14.25 | -6.78 | -9.17 | 15.88 |
Valuation Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.84 | 34.39 | 0.00 | 30.44 | 9.86 |
|
Price / Book Value
|
1.03 | 7.90 | -1.01 | 2.05 | 1.50 |
|
Dividend Yield (%)
|
0.19 | 1.31 | 0.00 | 0.00 | 0.86 |
|
EV/EBITDA
|
7.96 | 21.28 | -53.58 | 15.99 | 6.07 |
|
Market Cap (₹ Cr)
|
178.55 | 6,740.44 | 2,054.31 | 408.24 | 118.95 |
Solvency Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.00 | -0.53 | 0.00 | 0.32 |
|
Short term debt to equity ratio
|
0.25 | -- | -0.02 | 0.00 | 0.26 |
|
Current Ratio
|
1.40 | 1.73 | 0.21 | 2.32 | 2.21 |
|
Quick Ratio
|
0.89 | 0.93 | 0.17 | 2.04 | 1.21 |
|
Interest Coverage
|
4.21 | 888.67 | -0.88 | 29.03 | 5.68 |
Operating Efficiency Ratios
| Birla Precision | Kennametal India | HMT | Forbes & Company | KPT Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.12 | 17.83 | 65.36 | 10.19 | 28.21 |
|
Asset Turnover
|
0.83 | 1.07 | 0.26 | 0.28 | 1.50 |
|
Receivable days
|
81.48 | 54.94 | 277.95 | 38.63 | 82.97 |
|
Inventory Days
|
92.94 | 107.96 | 234.40 | 58.59 | 89.16 |
|
Payable days
|
116.22 | 89.11 | 452.10 | 296.10 | 27.51 |
|
Cash Conversion Cycle
|
58.20 | 73.80 | 60.25 | -198.88 | 144.62 |