Market cap
₹368 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
18.8
P/B Ratio
3.7
Div. Yield
1 %
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
368 | 2,193 | 1,933 | 298 | 227 |
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 |
18.78 | 37.37 | 62.62 | 15.20 | 16.11 |
Price-To-Book |
3.74 | 7.47 | -- | 2.24 | 2.03 |
Income Statement (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
72.46 | 714.52 | 396.64 | 134.66 | 143.04 |
|
Total Income
|
76.61 | 727.25 | 400.15 | 137.37 | 143.81 |
|
Total Expenditure
|
48.49 | 629.29 | 355.77 | 111.84 | 116.02 |
|
EBITDA
|
23.97 | 85.24 | 40.87 | 22.82 | 27.02 |
|
Depreciation
|
1.20 | 3.54 | 5.66 | 0.47 | 0.78 |
|
EBIT
|
22.77 | 81.70 | 35.20 | 22.36 | 26.24 |
|
Interest
|
0.05 | 16.54 | 13.39 | 3.19 | 8.08 |
|
Other Income
|
4.15 | 12.72 | 3.52 | 2.70 | 0.77 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
26.87 | 77.88 | 25.33 | 21.87 | 18.93 |
|
Provision for Tax
|
6.80 | 19.79 | 5.91 | 5.64 | 4.83 |
|
Profit after Tax
|
20.06 | 58.08 | 19.42 | 16.22 | 14.10 |
Liabilities (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.37 | 278.12 | 146.95 | 53.26 | 63.62 |
|
Minority Interest
|
-- | 12.83 | -- | -- | 0.37 |
|
Non-Current Liabilities
|
1.36 | 40.56 | 11.75 | -0.19 | 2.78 |
|
Current Liabilities
|
12.18 | 335.55 | 171.06 | 95.35 | 126.27 |
|
Total Liabilities
|
109.91 | 667.06 | 330.03 | 149.17 | 193.44 |
Assets (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.74 | 224.95 | 43.55 | 5.32 | 8.28 |
|
Current Assets
|
94.17 | 442.11 | 286.21 | 143.11 | 184.75 |
|
Total Assets
|
109.91 | 667.06 | 330.03 | 149.17 | 193.44 |
|
Total Debt*
|
0.00 | 122.13 | 102.70 | 20.11 | 75.42 |
|
Net Current Assets
|
81.99 | 106.56 | 115.15 | 47.75 | 58.48 |
|
Contingent Liabilities
|
4.64 | 362.78 | 26.15 | 17.98 | 48.87 |
Cashflow (₹ Cr)
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.75 | -9.68 | 8.78 | -19.20 | -11.10 |
|
Cash Flow from Investing Activities
|
-7.36 | -33.33 | -2.20 | 0.48 | -0.60 |
|
Cash from Financing Activities
|
-3.70 | 68.51 | -7.37 | 19.71 | 11.55 |
|
Net Cash Inflow / Outflow
|
-0.31 | 25.49 | -0.79 | 0.99 | -0.14 |
Ratios
Profitability Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.45 | 28.24 | 16.32 | 46.05 | 22.10 |
|
ROE (%)
|
22.69 | 24.45 | 14.12 | 43.28 | 24.92 |
|
ROA (%)
|
19.78 | 10.15 | 6.10 | 16.28 | 7.99 |
|
EBIT Margin (%)
|
38.81 | 13.71 | 11.19 | 18.96 | 19.43 |
|
Net Margin (%)
|
26.19 | 7.99 | 4.85 | 11.81 | 9.80 |
|
Cash Profit Margin (%)
|
29.34 | 8.62 | 6.33 | 12.40 | 10.40 |
Growth Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.39 | 79.68 | 25.04 | -14.69 | 17.36 |
|
EBIT Growth (%)
|
-8.70 | 65.40 | 19.90 | -2.47 | 38.44 |
|
Net Profit Growth (%)
|
-9.73 | 74.74 | 26.56 | 1.35 | 49.75 |
|
EPS Growth (%)
|
-9.73 | 65.37 | 26.56 | -4.69 | 50.22 |
|
Book Value Growth (%)
|
19.79 | 41.23 | 14.64 | 145.30 | 28.41 |
Valuation Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.60 | 35.67 | 51.02 | 0.00 | 0.00 |
|
Price / Book Value
|
2.83 | 6.63 | 6.74 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
1.35 | 0.12 | 0.00 | -- | -- |
|
EV/EBITDA
|
9.69 | 18.90 | 24.37 | 0.88 | 3.18 |
|
Market Cap (₹ Cr)
|
272.93 | 1,845.04 | 990.91 | 0.00 | 0.00 |
Solvency Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.44 | 0.70 | 0.38 | 1.19 |
|
Short term debt to equity ratio
|
-- | 0.24 | 0.60 | 0.32 | 1.01 |
|
Current Ratio
|
7.73 | 1.32 | 1.67 | 1.50 | 1.46 |
|
Quick Ratio
|
7.28 | 1.14 | 1.23 | 1.46 | 0.69 |
|
Interest Coverage
|
514.70 | 5.71 | 2.89 | 7.85 | 3.34 |
Operating Efficiency Ratios
| Fluidomat | Advait Energy Transitions | Vinyas Innovative | Leapfrog Engineering Services | IC Electricals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.89 | 20.69 | 44.64 | 80.35 | 24.79 |
|
Asset Turnover
|
0.71 | 1.25 | 1.24 | 1.35 | 0.81 |
|
Receivable days
|
131.18 | 85.59 | 121.98 | 163.40 | 80.54 |
|
Inventory Days
|
26.79 | 18.62 | 86.49 | 17.42 | 233.87 |
|
Payable days
|
55.39 | 168.21 | 46.70 | 293.03 | 166.94 |
|
Cash Conversion Cycle
|
102.58 | -64.00 | 161.78 | -112.20 | 147.47 |