Market cap
₹620 Cr
Revenue (TTM)
₹393 Cr
P/E Ratio
32.9
P/B Ratio
4.4
Div. Yield
0 %
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
620 | 8,200 | 5,972 | 2,368 | 1,522 |
Revenue (₹ Cr) |
393 | 1,577 | 616 | 1,261 | 436 |
Net Profit (₹ Cr) |
18.87 | 221.89 | 101.01 | 115.46 | 49.14 |
Net Margin (%) |
4.78 | 14.01 | 16.04 | 8.95 | 10.93 |
RoE (%) |
8.70 | 49.11 | 23.02 | 20.94 | 14.00 |
Price to Earnings |
32.85 | 36.95 | 56.30 | 20.51 | 27.81 |
Price-To-Book |
4.37 | 16.89 | 11.66 | 4.16 | 3.65 |
Income Statement (₹ Cr)
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
392.82 | 1,577.25 | 616.46 | 1,257.74 | 436.07 |
|
Total Income
|
394.30 | 1,584.18 | 629.91 | 1,287.54 | 449.67 |
|
Total Expenditure
|
355.97 | 1,287.39 | 474.48 | 1,102.77 | 375.36 |
|
EBITDA
|
36.85 | 289.86 | 141.98 | 154.97 | 60.71 |
|
Depreciation
|
3.82 | 17.41 | 14.50 | 19.78 | 7.10 |
|
EBIT
|
33.03 | 272.45 | 127.48 | 135.19 | 53.61 |
|
Interest
|
8.06 | 1.71 | 4.97 | 2.71 | 2.53 |
|
Other Income
|
1.48 | 6.93 | 13.45 | 29.80 | 13.60 |
|
Exceptional Items
|
0.36 | 17.26 | -0.66 | -8.31 | -0.70 |
|
Profit before Tax
|
26.81 | 294.93 | 135.29 | 153.97 | 63.99 |
|
Provision for Tax
|
7.94 | 73.04 | 34.28 | 39.31 | 14.85 |
|
Profit after Tax
|
18.87 | 221.89 | 101.01 | 114.66 | 49.14 |
Liabilities (₹ Cr)
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
215.01 | 429.38 | 481.35 | 578.53 | 405.05 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
|
Non-Current Liabilities
|
29.46 | 24.56 | 30.91 | 23.15 | 6.19 |
|
Current Liabilities
|
70.99 | 244.93 | 123.73 | 226.68 | 98.66 |
|
Total Liabilities
|
320.38 | 698.87 | 635.98 | -- | 510.43 |
Assets (₹ Cr)
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.88 | 162.03 | 179.86 | 229.94 | 176.30 |
|
Current Assets
|
173.33 | 525.35 | 428.88 | 551.64 | 323.69 |
|
Total Assets
|
320.38 | 698.87 | 635.98 | -- | 510.43 |
|
Total Debt*
|
60.96 | 0.00 | 59.39 | -- | 28.62 |
|
Net Current Assets
|
102.33 | 280.42 | 305.15 | 324.96 | 225.04 |
|
Contingent Liabilities
|
14.96 | 24.93 | 8.61 | -- | 0.72 |
Cashflow (₹ Cr)
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.81 | 180.69 | 54.89 | -- | 22.79 |
|
Cash Flow from Investing Activities
|
21.50 | -45.78 | -68.41 | -- | -40.47 |
|
Cash from Financing Activities
|
-13.25 | -142.56 | -0.42 | -- | -11.82 |
|
Net Cash Inflow / Outflow
|
0.44 | -7.65 | -13.95 | -- | -29.49 |
Ratios
Profitability Ratios
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.60 | 69.97 | 26.89 | -- | 16.27 |
|
ROE (%)
|
8.70 | 49.11 | 23.02 | 21.16 | 14.00 |
|
ROA (%)
|
6.02 | 32.97 | 17.66 | 14.72 | 10.29 |
|
EBIT Margin (%)
|
8.41 | 17.27 | 20.68 | 10.75 | 12.29 |
|
Net Margin (%)
|
4.78 | 14.01 | 16.04 | 8.91 | 10.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.70 | 12.99 | 18.79 | 13.16 | 26.45 |
|
EBIT Growth (%)
|
725.57 | 20.68 | 27.78 | 101.21 | 24.83 |
|
Net Profit Growth (%)
|
273.04 | 29.07 | 25.36 | 88.09 | 19.09 |
|
EPS Growth (%)
|
182.41 | 20.85 | 29.94 | 94.94 | 27.07 |
|
Book Value Growth (%)
|
10.54 | 18.86 | 18.66 | -- | 9.77 |
Valuation Ratios
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.49 | 39.47 | 56.04 | 19.60 | 27.51 |
|
Price / Book Value
|
4.37 | 16.89 | 11.66 | 4.09 | 3.65 |
|
Dividend Yield (%)
|
0.00 | 1.41 | 0.39 | 1.69 | 0.37 |
|
EV/EBITDA
|
18.45 | 27.89 | 41.75 | 14.49 | 23.94 |
|
Market Cap (₹ Cr)
|
280.62 | 7,625.85 | 2,239.94 | -- | 931.91 |
Solvency Ratios
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.17 | -- | 0.09 | -- | 0.07 |
|
Current Ratio
|
2.44 | 2.14 | 3.47 | 2.43 | 3.28 |
|
Quick Ratio
|
1.18 | 1.57 | 2.23 | 1.65 | 2.53 |
|
Interest Coverage
|
4.32 | 173.47 | 28.21 | 57.82 | 26.34 |
Operating Efficiency Ratios
| GEE | Esab India | Shivalik Bimetal | Ador Welding | Diffusion Engineers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.01 | 16.11 | 25.23 | 16.28 | 29.39 |
|
Asset Turnover
|
1.25 | 2.34 | 1.08 | 1.61 | 0.91 |
|
Receivable days
|
48.85 | 56.77 | 85.37 | -- | 95.59 |
|
Inventory Days
|
83.73 | 32.07 | 90.87 | -- | 63.71 |
|
Payable days
|
33.15 | 83.42 | 55.07 | -- | 60.69 |
|
Cash Conversion Cycle
|
99.43 | 5.42 | 121.17 | -- | 98.61 |