Market cap
₹36 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
36.3
Div. Yield
0 %
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
36 | 33,397 | 19,470 | 13,047 | 3,908 |
Revenue (₹ Cr) |
2 | 697 | 4,314 | 4,439 | 7,012 |
Net Profit (₹ Cr) |
-0.55 | 125.60 | 514.35 | 118.69 | 337.04 |
Net Margin (%) |
-28.15 | 17.14 | 11.63 | 2.67 | 4.76 |
RoE (%) |
-39.87 | 8.59 | 11.00 | 3.60 | 2.49 |
Price to Earnings |
-- | 265.91 | 44.98 | 122.06 | 26.27 |
Price-To-Book |
36.28 | 21.81 | 4.66 | 3.94 | 0.62 |
Income Statement (₹ Cr)
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.94 | 697.43 | 4,313.97 | 4,439.49 | 7,012.41 |
|
Total Income
|
1.97 | 732.69 | 4,423.23 | 4,452.42 | 7,095.43 |
|
Total Expenditure
|
1.08 | 525.55 | 3,582.20 | 3,726.93 | 6,164.33 |
|
EBITDA
|
0.86 | 171.88 | 731.78 | 712.56 | 848.08 |
|
Depreciation
|
0.00 | 41.91 | 136.15 | 352.66 | 276.97 |
|
EBIT
|
0.86 | 129.97 | 595.63 | 359.90 | 571.11 |
|
Interest
|
1.03 | 10.59 | 26.52 | 218.89 | 121.63 |
|
Other Income
|
0.03 | 35.26 | 109.25 | 12.93 | 83.02 |
|
Exceptional Items
|
0.00 | 0.00 | -10.40 | -10.72 | -44.52 |
|
Profit before Tax
|
-0.14 | 154.64 | 667.96 | 143.22 | 487.98 |
|
Provision for Tax
|
0.42 | 29.04 | 153.61 | 24.54 | 150.45 |
|
Profit after Tax
|
-0.55 | 125.60 | 514.35 | 118.69 | 337.53 |
Liabilities (₹ Cr)
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.50 | 1,507.11 | 4,110.63 | 3,290.40 | 6,180.97 |
|
Minority Interest
|
0.00 | 0.00 | -81.46 | 0.00 | -188.28 |
|
Non-Current Liabilities
|
13.62 | 188.00 | 311.03 | 1,755.88 | 991.84 |
|
Current Liabilities
|
1.65 | 261.14 | 868.86 | 2,131.68 | 2,471.56 |
|
Total Liabilities
|
16.82 | 1,956.25 | 5,384.91 | 7,159.96 | 11,690.24 |
Assets (₹ Cr)
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.84 | 957.80 | 1,915.45 | 4,154.52 | 4,422.82 |
|
Current Assets
|
2.60 | 897.10 | 3,406.38 | 2,447.75 | 5,773.91 |
|
Total Assets
|
16.82 | 1,956.25 | 5,384.91 | 7,159.96 | 11,690.24 |
|
Total Debt*
|
13.62 | 261.34 | 304.27 | 2,335.03 | 1,105.03 |
|
Net Current Assets
|
0.95 | 635.96 | 2,537.51 | 316.08 | 3,302.35 |
|
Contingent Liabilities
|
-- | 91.38 | 55.87 | 56.81 | 703.62 |
Cashflow (₹ Cr)
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.73 | -68.66 | 936.01 | 839.76 | 871.19 |
|
Cash Flow from Investing Activities
|
-13.17 | -271.47 | -1,147.64 | -928.59 | -470.65 |
|
Cash from Financing Activities
|
13.16 | 185.26 | 59.22 | 235.04 | -354.58 |
|
Net Cash Inflow / Outflow
|
-0.74 | -154.87 | -152.41 | 146.20 | 45.96 |
Ratios
Profitability Ratios
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.65 | 8.43 | 18.01 | 5.56 | 8.60 |
|
ROE (%)
|
-39.87 | 8.59 | 11.00 | 3.60 | 2.49 |
|
ROA (%)
|
-5.81 | 7.10 | 9.99 | 1.73 | 2.90 |
|
EBIT Margin (%)
|
44.34 | 18.64 | 13.81 | 8.11 | 8.14 |
|
Net Margin (%)
|
-28.15 | 17.14 | 11.63 | 2.67 | 4.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 94.62 | -16.30 | 8.55 | 3.82 |
|
EBIT Growth (%)
|
199.54 | 169.53 | -18.91 | 43.63 | 4.60 |
|
Net Profit Growth (%)
|
39.45 | 104.96 | -8.61 | -60.16 | -29.61 |
|
EPS Growth (%)
|
39.45 | 102.41 | -23.09 | -60.78 | -28.39 |
|
Book Value Growth (%)
|
-8.08 | 8.68 | 12.21 | 5.94 | -0.55 |
Valuation Ratios
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-64.38 | 265.89 | 44.36 | 113.73 | 23.99 |
|
Price / Book Value
|
36.28 | 21.81 | 4.66 | 3.94 | 0.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.36 | 0.14 | 0.35 |
|
EV/EBITDA
|
56.84 | 195.03 | 26.04 | 21.35 | 0.44 |
|
Market Cap (₹ Cr)
|
27.81 | 22,477.36 | 15,421.48 | 8,472.76 | 2,590.23 |
Solvency Ratios
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
9.09 | 0.10 | 0.04 | 0.49 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.03 | 0.11 | 0.08 |
|
Current Ratio
|
1.58 | 3.44 | 3.92 | 1.15 | 2.34 |
|
Quick Ratio
|
1.58 | 2.29 | 2.45 | 0.56 | 2.34 |
|
Interest Coverage
|
0.86 | 15.60 | 26.19 | 1.65 | 5.01 |
Operating Efficiency Ratios
| Carnation Ind | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
97.43 | 39.28 | 23.49 | 17.91 | 15.54 |
|
Asset Turnover
|
0.20 | 0.39 | 0.84 | 0.65 | 0.60 |
|
Receivable days
|
406.22 | 126.48 | 91.46 | 76.23 | 56.14 |
|
Inventory Days
|
0.00 | 153.55 | 111.63 | 107.67 | 57.86 |
|
Payable days
|
-- | 196.63 | 49.33 | 84.61 | 60.83 |
|
Cash Conversion Cycle
|
-- | 83.40 | 153.76 | 99.29 | 53.17 |