Market cap
₹35 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
150.7
P/B Ratio
23
Div. Yield
0 %
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
35 | 13,035 | 3,190 | 369 | 238 |
Revenue (₹ Cr) |
3 | 4,937 | 1,220 | 200 | 106 |
Net Profit (₹ Cr) |
0.23 | 194.61 | 76.26 | 11.35 | 11.49 |
Net Margin (%) |
7.74 | 3.93 | 6.17 | 5.54 | 10.37 |
RoE (%) |
15.35 | 5.65 | 8.71 | 7.61 | 12.48 |
Price to Earnings |
150.71 | 69.71 | 41.84 | 34.37 | 20.76 |
Price-To-Book |
23.04 | 3.63 | 2.95 | 2.55 | 2.51 |
Income Statement (₹ Cr)
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.95 | 4,937.38 | 1,220.12 | 199.97 | 106.40 |
|
Total Income
|
2.99 | 4,948.75 | 1,236.86 | 204.93 | 110.78 |
|
Total Expenditure
|
0.99 | 4,091.13 | 1,094.50 | 179.02 | 91.62 |
|
EBITDA
|
1.96 | 846.25 | 125.62 | 20.96 | 14.78 |
|
Depreciation
|
0.00 | 375.01 | 27.28 | 5.07 | 3.11 |
|
EBIT
|
1.96 | 471.24 | 98.34 | 15.89 | 11.67 |
|
Interest
|
1.33 | 227.11 | 27.71 | 4.71 | 0.95 |
|
Other Income
|
0.03 | 11.37 | 16.74 | 4.95 | 4.38 |
|
Exceptional Items
|
0.00 | -10.72 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.66 | 244.79 | 87.37 | 16.13 | 15.11 |
|
Provision for Tax
|
0.43 | 50.18 | 11.11 | 4.78 | 3.62 |
|
Profit after Tax
|
0.23 | 194.61 | 76.26 | 11.35 | 11.49 |
Liabilities (₹ Cr)
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.51 | 3,594.67 | 1,082.29 | 141.29 | 94.98 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
13.79 | 1,905.54 | 100.00 | 4.48 | 5.77 |
|
Current Liabilities
|
1.77 | 2,228.57 | 460.17 | 93.54 | 30.31 |
|
Total Liabilities
|
16.82 | 7,159.96 | 1,261.61 | -- | 119.84 |
Assets (₹ Cr)
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.90 | 4,356.39 | 391.65 | 109.52 | 41.14 |
|
Current Assets
|
1.85 | 2,888.44 | 1,186.07 | 122.93 | 87.64 |
|
Total Assets
|
16.82 | 7,159.96 | 1,261.61 | -- | 119.84 |
|
Total Debt*
|
13.62 | 2,335.03 | 334.98 | -- | 15.67 |
|
Net Current Assets
|
0.07 | 659.87 | 725.90 | 29.39 | 57.33 |
|
Contingent Liabilities
|
-- | 56.81 | 18.25 | -- | 0.14 |
Cashflow (₹ Cr)
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.73 | 839.76 | -48.16 | -- | -3.87 |
|
Cash Flow from Investing Activities
|
-13.17 | -928.59 | -102.99 | -- | -2.18 |
|
Cash from Financing Activities
|
13.16 | 235.04 | 354.49 | -- | 6.08 |
|
Net Cash Inflow / Outflow
|
-0.74 | 146.20 | 203.34 | -- | 0.02 |
Ratios
Profitability Ratios
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.65 | 5.56 | 12.29 | -- | 14.56 |
|
ROE (%)
|
15.35 | 5.65 | 8.71 | 8.22 | 12.48 |
|
ROA (%)
|
1.65 | 2.66 | 5.92 | 5.14 | 9.73 |
|
EBIT Margin (%)
|
66.32 | 9.54 | 8.06 | 7.95 | 10.97 |
|
Net Margin (%)
|
7.74 | 3.93 | 6.17 | 5.54 | 10.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 25.19 | 21.02 | -10.28 | 20.18 |
|
EBIT Growth (%)
|
292.06 | 151.47 | 41.09 | 96.35 | 31.76 |
|
Net Profit Growth (%)
|
120.70 | -17.15 | 45.53 | 124.37 | -42.57 |
|
EPS Growth (%)
|
120.70 | -13.76 | 5.47 | 124.37 | 26.75 |
|
Book Value Growth (%)
|
-8.08 | 5.94 | 76.15 | -- | 9.98 |
Valuation Ratios
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 65.12 | 36.37 | 32.35 | 21.38 |
|
Price / Book Value
|
18.55 | 3.57 | 2.94 | 2.60 | 2.59 |
|
Dividend Yield (%)
|
0.00 | 0.14 | 0.00 | 0.75 | 0.37 |
|
EV/EBITDA
|
41.94 | 17.74 | 25.84 | 20.39 | 14.27 |
|
Market Cap (₹ Cr)
|
27.81 | 8,472.76 | 887.69 | -- | 133.84 |
Solvency Ratios
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
9.13 | 0.49 | 0.07 | 0.00 | 0.03 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.41 | -- | 0.15 |
|
Current Ratio
|
1.04 | 1.30 | 2.58 | 1.31 | 2.89 |
|
Quick Ratio
|
1.04 | 0.64 | 1.82 | 0.49 | 2.14 |
|
Interest Coverage
|
1.50 | 2.08 | 4.15 | 4.42 | 16.94 |
Operating Efficiency Ratios
| Carnation Ind | Ramkrishna Forgings | Ratnaveer Prec Eng | Suraj | National Fittings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.97 | 20.77 | 18.07 | 14.67 | 14.32 |
|
Asset Turnover
|
0.21 | 0.68 | 0.95 | 0.91 | 0.90 |
|
Receivable days
|
406.22 | 76.23 | 41.03 | -- | 31.71 |
|
Inventory Days
|
0.00 | 107.67 | 99.43 | -- | 73.52 |
|
Payable days
|
-- | 84.61 | 70.14 | -- | 69.11 |
|
Cash Conversion Cycle
|
-- | 99.29 | 70.32 | -- | 36.12 |