Market cap
₹146 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
13.9
P/B Ratio
2.1
Div. Yield
4.1 %
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
146 | 33,161 | 18,310 | 13,685 | 3,898 |
Revenue (₹ Cr) |
70 | 697 | 4,314 | 4,439 | 7,012 |
Net Profit (₹ Cr) |
10.49 | 125.60 | 514.35 | 118.69 | 337.04 |
Net Margin (%) |
14.71 | 17.14 | 11.63 | 2.67 | 4.76 |
RoE (%) |
15.70 | 8.59 | 11.00 | 3.60 | 2.49 |
Price to Earnings |
13.90 | 264.03 | 42.30 | 128.02 | 26.20 |
Price-To-Book |
2.15 | 21.58 | 4.38 | 4.13 | 0.62 |
Income Statement (₹ Cr)
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
69.81 | 697.43 | 4,313.97 | 4,439.49 | 7,012.41 |
|
Total Income
|
71.34 | 732.69 | 4,423.23 | 4,452.42 | 7,095.43 |
|
Total Expenditure
|
55.50 | 525.55 | 3,582.20 | 3,726.93 | 6,164.33 |
|
EBITDA
|
14.31 | 171.88 | 731.78 | 712.56 | 848.08 |
|
Depreciation
|
1.54 | 41.91 | 136.15 | 352.66 | 276.97 |
|
EBIT
|
12.77 | 129.97 | 595.63 | 359.90 | 571.11 |
|
Interest
|
0.04 | 10.59 | 26.52 | 218.89 | 121.63 |
|
Other Income
|
1.53 | 35.26 | 109.25 | 12.93 | 83.02 |
|
Exceptional Items
|
0.00 | 0.00 | -10.40 | -10.72 | -44.52 |
|
Profit before Tax
|
14.27 | 154.64 | 667.96 | 143.22 | 487.98 |
|
Provision for Tax
|
3.78 | 29.04 | 153.61 | 24.54 | 150.45 |
|
Profit after Tax
|
10.49 | 125.60 | 514.35 | 118.69 | 337.53 |
Liabilities (₹ Cr)
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.82 | 1,507.11 | 4,110.63 | 3,290.40 | 6,180.97 |
|
Minority Interest
|
0.00 | 0.00 | -81.46 | 0.00 | -188.28 |
|
Non-Current Liabilities
|
1.80 | 188.00 | 311.03 | 1,755.88 | 991.84 |
|
Current Liabilities
|
4.70 | 261.14 | 868.86 | 2,131.68 | 2,471.56 |
|
Total Liabilities
|
72.47 | 1,583.84 | 4,902.94 | 6,551.24 | 11,650.83 |
Assets (₹ Cr)
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.31 | 957.80 | 1,915.45 | 4,154.52 | 4,422.82 |
|
Current Assets
|
54.02 | 897.10 | 3,406.38 | 2,447.75 | 5,773.91 |
|
Total Assets
|
72.47 | 1,583.84 | 4,902.94 | 6,551.24 | 11,650.83 |
|
Total Debt*
|
0.00 | 60.83 | 140.57 | 2,012.77 | 1,275.86 |
|
Net Current Assets
|
49.32 | 635.96 | 2,537.51 | 316.08 | 3,302.35 |
|
Contingent Liabilities
|
-- | 30.90 | 52.86 | 56.85 | 571.01 |
Cashflow (₹ Cr)
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.14 | 13.59 | 536.22 | 32.55 | 599.70 |
|
Cash Flow from Investing Activities
|
-0.88 | -501.93 | -397.12 | -911.72 | -536.70 |
|
Cash from Financing Activities
|
-5.56 | 543.59 | -130.18 | 722.07 | -70.06 |
|
Net Cash Inflow / Outflow
|
-0.30 | 55.25 | 8.92 | -157.10 | -7.06 |
Ratios
Profitability Ratios
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.88 | 7.66 | 21.96 | 7.12 | 8.59 |
|
ROE (%)
|
15.70 | 8.59 | 11.00 | 3.60 | 2.49 |
|
ROA (%)
|
14.49 | 7.10 | 9.99 | 1.73 | 2.90 |
|
EBIT Margin (%)
|
18.30 | 18.64 | 13.81 | 8.11 | 8.14 |
|
Net Margin (%)
|
14.71 | 17.14 | 11.63 | 2.67 | 4.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.19 | 94.62 | -16.30 | 8.55 | 3.82 |
|
EBIT Growth (%)
|
11.23 | 169.53 | -18.91 | 43.63 | 4.60 |
|
Net Profit Growth (%)
|
5.60 | 104.96 | -8.61 | -60.16 | -29.61 |
|
EPS Growth (%)
|
5.60 | 102.41 | -23.09 | -60.78 | -28.39 |
|
Book Value Growth (%)
|
7.63 | 115.25 | 15.49 | 12.70 | 27.19 |
Valuation Ratios
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.90 | 264.01 | 41.72 | 119.29 | 23.93 |
|
Price / Book Value
|
2.15 | 21.58 | 4.38 | 4.13 | 0.62 |
|
Dividend Yield (%)
|
4.12 | 0.00 | 0.38 | 0.13 | 0.35 |
|
EV/EBITDA
|
7.98 | 191.06 | 24.46 | 22.25 | 0.43 |
|
Market Cap (₹ Cr)
|
146.62 | 22,339.55 | 18,083.68 | 13,983.83 | 3,256.45 |
Solvency Ratios
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.10 | 0.04 | 0.49 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.02 | 0.23 | 0.10 |
|
Current Ratio
|
11.50 | 3.44 | 3.92 | 1.15 | 2.34 |
|
Quick Ratio
|
9.03 | 2.29 | 2.45 | 0.56 | 2.34 |
|
Interest Coverage
|
408.71 | 15.60 | 26.19 | 1.65 | 5.01 |
Operating Efficiency Ratios
| Gujarat Intrux | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.95 | 39.28 | 23.49 | 17.91 | 15.54 |
|
Asset Turnover
|
0.96 | 0.39 | 0.84 | 0.65 | 0.60 |
|
Receivable days
|
59.60 | 150.86 | 77.18 | 82.57 | 54.04 |
|
Inventory Days
|
72.80 | 167.43 | 99.85 | 106.51 | 59.48 |
|
Payable days
|
46.19 | 219.22 | 40.05 | 90.53 | 52.03 |
|
Cash Conversion Cycle
|
86.21 | 99.08 | 136.98 | 98.56 | 61.48 |