Market cap
₹367 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
18.7
P/B Ratio
3.7
Div. Yield
1 %
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
367 | 2,311 | 1,959 | 314 | 232 |
Revenue (₹ Cr) |
72 | 775 | 397 | 135 | 143 |
Net Profit (₹ Cr) |
19.61 | 65.45 | 19.42 | 16.22 | 14.10 |
Net Margin (%) |
25.76 | 8.32 | 4.85 | 11.81 | 9.80 |
RoE (%) |
21.62 | 23.13 | 14.12 | 43.28 | 24.92 |
Price to Earnings |
18.72 | 39.38 | 63.47 | 16.03 | 16.48 |
Price-To-Book |
3.72 | 7.87 | -- | 2.36 | 3.39 |
Income Statement (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
72.18 | 399.11 | 396.64 | 134.66 | 121.89 |
|
Total Income
|
75.64 | 406.46 | 400.15 | 137.37 | 122.39 |
|
Total Expenditure
|
44.84 | 347.45 | 355.77 | 111.84 | 102.32 |
|
EBITDA
|
27.34 | 51.66 | 40.87 | 22.82 | 19.57 |
|
Depreciation
|
0.94 | 3.48 | 5.66 | 0.47 | 0.47 |
|
EBIT
|
26.40 | 48.18 | 35.20 | 22.36 | 19.10 |
|
Interest
|
0.06 | 10.86 | 13.39 | 3.19 | 6.96 |
|
Other Income
|
3.46 | 7.35 | 3.52 | 2.70 | 0.50 |
|
Exceptional Items
|
-- | -- | -- | -1.04 | -- |
|
Profit before Tax
|
29.81 | 44.67 | 25.33 | 21.87 | 12.64 |
|
Provision for Tax
|
7.58 | 12.62 | 5.91 | 5.64 | 3.23 |
|
Profit after Tax
|
22.22 | 32.05 | 19.42 | 16.22 | 9.41 |
Liabilities (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.45 | 202.38 | 146.95 | 53.26 | 49.54 |
|
Minority Interest
|
-- | 5.64 | -- | -- | 0.34 |
|
Non-Current Liabilities
|
1.44 | 49.98 | 11.75 | -0.19 | 2.41 |
|
Current Liabilities
|
11.08 | 234.15 | 171.06 | 95.35 | 107.43 |
|
Total Liabilities
|
92.97 | 492.16 | 330.03 | 149.17 | 160.04 |
Assets (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42.81 | 90.54 | 43.55 | 5.32 | 6.83 |
|
Current Assets
|
50.16 | 401.61 | 286.21 | 143.11 | 152.90 |
|
Total Assets
|
92.97 | 492.16 | 330.03 | 149.17 | 160.04 |
|
Total Debt*
|
0.00 | 67.05 | 102.70 | 20.11 | 55.79 |
|
Net Current Assets
|
39.08 | 167.46 | 115.15 | 47.75 | 45.47 |
|
Contingent Liabilities
|
3.93 | 215.28 | 26.15 | 17.98 | 39.66 |
Cashflow (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.30 | 46.47 | 8.78 | -19.20 | -9.65 |
|
Cash Flow from Investing Activities
|
-12.19 | -93.95 | -2.20 | 0.48 | -0.26 |
|
Cash from Financing Activities
|
-2.71 | 99.53 | -7.37 | 19.71 | 10.23 |
|
Net Cash Inflow / Outflow
|
-0.60 | 52.05 | -0.79 | 0.99 | 0.31 |
Ratios
Profitability Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
42.25 | 27.90 | 16.32 | 46.05 | 21.30 |
|
ROE (%)
|
31.44 | 23.71 | 14.12 | 43.28 | 23.39 |
|
ROA (%)
|
27.09 | 9.27 | 6.10 | 16.28 | 6.21 |
|
EBIT Margin (%)
|
42.67 | 14.79 | 11.19 | 18.96 | 16.47 |
|
Net Margin (%)
|
29.38 | 7.89 | 4.85 | 11.81 | 7.69 |
|
Cash Profit Margin (%)
|
32.09 | 8.90 | 6.33 | 12.40 | 8.11 |
Growth Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.08 | 91.10 | 25.04 | -14.69 | 22.81 |
|
EBIT Growth (%)
|
67.67 | 51.16 | 19.90 | -2.47 | 49.17 |
|
Net Profit Growth (%)
|
70.26 | 46.50 | 26.56 | 1.35 | 103.67 |
|
EPS Growth (%)
|
70.26 | 33.37 | 26.56 | -4.69 | 78.03 |
|
Book Value Growth (%)
|
32.07 | 168.19 | 14.64 | 145.30 | 60.04 |
Valuation Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.64 | 37.60 | 51.02 | 0.00 | 0.00 |
|
Price / Book Value
|
4.87 | 5.91 | 6.74 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.94 | 0.16 | 0.00 | -- | -- |
|
EV/EBITDA
|
12.71 | 19.23 | 24.37 | 0.88 | 3.42 |
|
Market Cap (₹ Cr)
|
392.11 | 1,163.72 | 990.91 | 0.00 | 0.00 |
Solvency Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.34 | 0.70 | 0.38 | 1.13 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.60 | 0.32 | 0.94 |
|
Current Ratio
|
4.53 | 1.72 | 1.67 | 1.50 | 1.42 |
|
Quick Ratio
|
4.06 | 1.65 | 1.23 | 1.46 | 0.63 |
|
Interest Coverage
|
530.40 | 5.11 | 2.89 | 7.85 | 2.82 |
Operating Efficiency Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.11 | 47.40 | 44.64 | 80.35 | 22.70 |
|
Asset Turnover
|
0.88 | 1.15 | 1.24 | 1.35 | 0.80 |
|
Receivable days
|
90.84 | 106.21 | 121.98 | 163.40 | 94.96 |
|
Inventory Days
|
29.37 | 16.28 | 86.49 | 17.42 | 241.38 |
|
Payable days
|
58.93 | 177.76 | 46.70 | 293.03 | 200.15 |
|
Cash Conversion Cycle
|
61.29 | -55.28 | 161.78 | -112.20 | 136.20 |