Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
103.7
P/B Ratio
0.8
Div. Yield
0 %
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 41 | 74,222 | 25,917 | 24,969 |
Revenue (₹ Cr) |
1 | 139 | 12,840 | 13,683 | 10,043 |
Net Profit (₹ Cr) |
0.09 | 1.49 | 2,279.89 | 685.43 | 1,179.44 |
Net Margin (%) |
8.06 | 1.02 | 16.34 | 5.01 | 11.58 |
RoE (%) |
0.86 | 1.53 | 24.27 | 31.86 | 23.46 |
Price to Earnings |
103.67 | 27.46 | 30.26 | 37.81 | 20.89 |
Price-To-Book |
0.85 | 0.42 | 7.10 | 12.11 | 5.38 |
Income Statement (₹ Cr)
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.08 | 288.56 | 13,006.31 | 11,477.60 | 9,057.05 |
|
Total Income
|
1.13 | 293.30 | 14,345.75 | 11,481.50 | 9,167.51 |
|
Total Expenditure
|
0.97 | 280.65 | 10,938.19 | 10,417.20 | 7,573.90 |
|
EBITDA
|
0.12 | 7.91 | 2,068.12 | 1,060.40 | 1,483.15 |
|
Depreciation
|
0.00 | 0.63 | 96.67 | 216.10 | 285.99 |
|
EBIT
|
0.12 | 7.28 | 1,971.45 | 844.30 | 1,197.16 |
|
Interest
|
0.00 | 2.90 | 74.10 | 26.30 | 3.26 |
|
Other Income
|
0.04 | 4.74 | 1,339.44 | 3.90 | 110.46 |
|
Exceptional Items
|
-- | -- | -- | -- | 211.24 |
|
Profit before Tax
|
0.16 | 9.13 | 3,236.79 | 821.90 | 1,515.71 |
|
Provision for Tax
|
0.01 | 2.32 | 814.91 | 196.70 | 303.96 |
|
Profit after Tax
|
0.15 | 6.80 | 2,421.88 | 625.20 | 1,211.75 |
Liabilities (₹ Cr)
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.36 | 96.23 | 9,754.88 | 2,161.70 | 4,194.35 |
|
Minority Interest
|
-- | -- | 229.13 | -- | 2.46 |
|
Non-Current Liabilities
|
-0.21 | 2.88 | 4,047.64 | 165.70 | 296.52 |
|
Current Liabilities
|
0.27 | 51.92 | 15,855.54 | 2,354.70 | 2,044.22 |
|
Total Liabilities
|
10.62 | 151.03 | 30,697.79 | 4,745.70 | 6,537.55 |
Assets (₹ Cr)
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.31 | 9.39 | 7,632.14 | 873.90 | 2,705.93 |
|
Current Assets
|
5.11 | 141.63 | 22,254.93 | 3,808.20 | 3,831.62 |
|
Total Assets
|
10.62 | 151.03 | 30,697.79 | 4,745.70 | 6,537.55 |
|
Total Debt*
|
0.00 | 14.90 | 440.06 | 10.40 | 0.00 |
|
Net Current Assets
|
4.84 | 89.72 | 6,399.39 | 1,453.50 | 1,787.40 |
|
Contingent Liabilities
|
-- | 5.20 | 28,713.59 | 40.80 | 123.82 |
Cashflow (₹ Cr)
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.02 | -46.47 | -2,653.88 | 761.30 | 1,297.09 |
|
Cash Flow from Investing Activities
|
0.00 | 3.07 | 1,165.70 | -199.90 | -899.84 |
|
Cash from Financing Activities
|
0.00 | 13.74 | -931.22 | -509.50 | -73.40 |
|
Net Cash Inflow / Outflow
|
-0.02 | -29.65 | -2,419.40 | 51.90 | 323.85 |
Ratios
Profitability Ratios
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.12 | 12.18 | 36.51 | 43.72 | 41.93 |
|
ROE (%)
|
1.04 | 8.50 | 27.37 | 32.39 | 33.53 |
|
ROA (%)
|
1.00 | 4.20 | 8.05 | 14.97 | 20.76 |
|
EBIT Margin (%)
|
14.80 | 4.39 | 26.20 | 9.27 | 17.60 |
|
Net Margin (%)
|
13.08 | 2.32 | 16.88 | 5.45 | 13.22 |
|
Cash Profit Margin (%)
|
13.82 | 2.58 | 19.36 | 7.33 | 16.54 |
Growth Ratios
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.84 | 8.33 | 13.77 | 23.16 | 12.21 |
|
EBIT Growth (%)
|
-63.27 | 20.07 | 6.33 | 5.47 | 38.66 |
|
Net Profit Growth (%)
|
-65.88 | 7.75 | 6.35 | 3.19 | 51.31 |
|
EPS Growth (%)
|
-65.88 | -22.28 | 7.03 | 3.17 | 51.31 |
|
Book Value Growth (%)
|
-42.32 | 50.51 | 22.86 | 27.29 | 38.27 |
Valuation Ratios
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Price / Earnings
|
92.13 | 8.78 | 32.23 | 39.13 | 21.11 |
|
Price / Book Value
|
1.31 | 0.62 | 8.54 | 11.32 | 6.10 |
|
Dividend Yield (%)
|
0.00 | 2.05 | 0.88 | 1.57 | 0.26 |
|
EV/EBITDA
|
84.47 | 3.55 | 20.72 | 22.93 | 15.53 |
|
Market Cap (₹ Cr)
|
13.56 | 59.73 | 83,263.80 | 24,465.65 | 25,573.49 |
Solvency Ratios
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.15 | 0.05 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.04 | 0.00 | -- |
|
Current Ratio
|
19.04 | 2.73 | 1.40 | 1.62 | 1.87 |
|
Quick Ratio
|
19.04 | 1.86 | 1.24 | 0.88 | 1.26 |
|
Interest Coverage
|
394.75 | 4.15 | 44.68 | 32.25 | 465.94 |
Operating Efficiency Ratios
| Garware Marine | VMS | Mazagon Dock | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
469.58 | 8.21 | 20.03 | 16.42 | 2.11 |
|
Asset Turnover
|
0.07 | 1.78 | 0.43 | 2.75 | 1.55 |
|
Receivable days
|
1,702.90 | 36.11 | 51.54 | 49.74 | 7.36 |
|
Inventory Days
|
0.00 | 54.31 | 100.38 | 47.90 | 49.20 |
|
Payable days
|
-- | 80.52 | 264.16 | 74.53 | 51.97 |
|
Cash Conversion Cycle
|
-- | 9.90 | -112.24 | 23.11 | 4.59 |