Market cap
₹170 Cr
Revenue (TTM)
₹266 Cr
P/E Ratio
20.5
P/B Ratio
2.1
Div. Yield
0 %
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
170 | 9,524 | 6,047 | 2,847 | 1,535 |
Revenue (₹ Cr) |
266 | 1,577 | 616 | 1,198 | 436 |
Net Profit (₹ Cr) |
8.31 | 221.89 | 101.01 | 113.53 | 49.14 |
Net Margin (%) |
3.11 | 14.01 | 16.04 | 9.26 | 10.93 |
RoE (%) |
13.00 | 49.11 | 23.02 | 22.11 | 14.00 |
Price to Earnings |
20.48 | 42.92 | 57.00 | 25.08 | 28.04 |
Price-To-Book |
2.13 | 19.62 | 11.81 | 4.90 | 3.68 |
Income Statement (₹ Cr)
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
265.77 | 1,577.25 | 616.46 | 1,193.54 | 436.07 |
|
Total Income
|
267.42 | 1,584.18 | 629.91 | 1,223.27 | 449.67 |
|
Total Expenditure
|
248.09 | 1,287.39 | 474.48 | 1,040.82 | 375.36 |
|
EBITDA
|
17.68 | 289.86 | 141.98 | 152.72 | 60.71 |
|
Depreciation
|
3.69 | 17.41 | 14.50 | 19.57 | 7.10 |
|
EBIT
|
13.99 | 272.45 | 127.48 | 133.15 | 53.61 |
|
Interest
|
4.31 | 1.71 | 4.97 | 2.17 | 2.53 |
|
Other Income
|
1.65 | 6.93 | 13.45 | 29.73 | 13.60 |
|
Exceptional Items
|
0.00 | 17.26 | -0.66 | -8.31 | -0.70 |
|
Profit before Tax
|
11.32 | 294.93 | 135.29 | 152.40 | 63.99 |
|
Provision for Tax
|
3.01 | 73.04 | 34.28 | 38.80 | 14.85 |
|
Profit after Tax
|
8.31 | 221.89 | 101.01 | 113.60 | 49.14 |
Liabilities (₹ Cr)
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
77.92 | 429.38 | 481.35 | 563.87 | 405.05 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
|
Non-Current Liabilities
|
20.65 | 24.56 | 30.91 | 22.59 | 6.19 |
|
Current Liabilities
|
52.69 | 244.93 | 123.73 | 251.62 | 98.66 |
|
Total Liabilities
|
121.26 | 649.18 | 507.92 | -- | 444.45 |
Assets (₹ Cr)
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.83 | 162.03 | 179.86 | 229.80 | 176.30 |
|
Current Assets
|
102.62 | 525.35 | 428.88 | 539.68 | 323.69 |
|
Total Assets
|
121.26 | 649.18 | 507.92 | -- | 444.45 |
|
Total Debt*
|
52.19 | 0.00 | 32.60 | -- | 23.21 |
|
Net Current Assets
|
49.93 | 280.42 | 305.15 | 288.06 | 225.04 |
|
Contingent Liabilities
|
0.60 | 25.69 | 8.20 | -- | 0.45 |
Cashflow (₹ Cr)
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.34 | 198.81 | 93.59 | -- | 8.62 |
|
Cash Flow from Investing Activities
|
-7.21 | -14.62 | -57.53 | -- | -18.10 |
|
Cash from Financing Activities
|
10.92 | -157.44 | -26.34 | -- | 128.72 |
|
Net Cash Inflow / Outflow
|
1.38 | 26.75 | 9.71 | -- | 119.24 |
Ratios
Profitability Ratios
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.58 | 71.26 | 25.90 | -- | 15.94 |
|
ROE (%)
|
13.00 | 49.11 | 23.02 | 22.47 | 14.00 |
|
ROA (%)
|
6.10 | 32.97 | 17.66 | 14.79 | 10.29 |
|
EBIT Margin (%)
|
5.26 | 17.27 | 20.68 | 11.16 | 12.29 |
|
Net Margin (%)
|
3.11 | 14.01 | 16.04 | 9.29 | 10.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.16 | 12.99 | 18.79 | 8.58 | 26.45 |
|
EBIT Growth (%)
|
13.80 | 20.68 | 27.78 | 150.38 | 24.83 |
|
Net Profit Growth (%)
|
45.78 | 29.07 | 25.36 | 490.13 | 19.09 |
|
EPS Growth (%)
|
30.69 | 20.85 | 29.94 | 114.41 | 27.07 |
|
Book Value Growth (%)
|
12.56 | 18.03 | 18.79 | -- | 93.43 |
Valuation Ratios
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.29 | 45.85 | 56.74 | 23.77 | 27.73 |
|
Price / Book Value
|
2.13 | 19.62 | 11.81 | 4.82 | 3.68 |
|
Dividend Yield (%)
|
0.00 | 1.21 | 0.38 | 1.41 | 0.37 |
|
EV/EBITDA
|
12.44 | 32.46 | 42.27 | 17.84 | 24.14 |
|
Market Cap (₹ Cr)
|
164.79 | 6,998.55 | 2,659.01 | -- | 978.30 |
Solvency Ratios
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.64 | -- | 0.05 | -- | 0.06 |
|
Current Ratio
|
1.95 | 2.14 | 3.47 | 2.14 | 3.28 |
|
Quick Ratio
|
1.33 | 1.57 | 2.23 | 1.54 | 2.53 |
|
Interest Coverage
|
3.62 | 173.47 | 28.21 | 71.23 | 26.34 |
Operating Efficiency Ratios
| D&H India | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.16 | 16.11 | 25.23 | 19.43 | 29.39 |
|
Asset Turnover
|
1.95 | 2.34 | 1.08 | 1.55 | 0.91 |
|
Receivable days
|
63.97 | 53.86 | 80.86 | -- | 82.44 |
|
Inventory Days
|
35.12 | 31.39 | 93.04 | -- | 66.13 |
|
Payable days
|
32.12 | 73.45 | 48.75 | -- | 61.61 |
|
Cash Conversion Cycle
|
66.96 | 11.80 | 125.15 | -- | 86.95 |