Market cap
₹64 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
8.3
P/B Ratio
0.2
Div. Yield
0 %
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
64 | 7,450 | 5,665 | 694 | 539 |
Revenue (₹ Cr) |
23 | 3,145 | 5,498 | 264 | 406 |
Net Profit (₹ Cr) |
15.28 | 524.77 | 384.54 | 37.47 | 26.13 |
Net Margin (%) |
35.16 | 16.39 | 6.84 | 14.01 | 6.74 |
RoE (%) |
4.64 | 20.06 | 26.77 | 20.76 | 10.00 |
Price to Earnings |
8.29 | 14.21 | 13.92 | 17.38 | 20.62 |
Price-To-Book |
0.19 | 2.56 | 3.24 | 2.79 | 1.72 |
Income Statement (₹ Cr)
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.59 | 3,145.22 | 5,497.68 | 264.49 | 405.80 |
|
Total Income
|
43.46 | 3,201.61 | 5,618.08 | 267.44 | 417.05 |
|
Total Expenditure
|
27.91 | 2,402.25 | 4,943.32 | 197.03 | 356.06 |
|
EBITDA
|
-5.32 | 742.97 | 554.36 | 67.45 | 49.74 |
|
Depreciation
|
0.30 | 71.62 | 137.94 | 12.36 | 17.67 |
|
EBIT
|
-5.63 | 671.35 | 416.42 | 55.09 | 32.08 |
|
Interest
|
0.01 | 41.11 | 115.85 | 8.20 | 4.98 |
|
Other Income
|
20.88 | 56.39 | 120.40 | 2.95 | 11.25 |
|
Exceptional Items
|
0.00 | 0.00 | -4.56 | 0.00 | -2.14 |
|
Profit before Tax
|
15.25 | 686.63 | 416.41 | 49.85 | 36.21 |
|
Provision for Tax
|
-0.04 | 161.86 | 31.87 | 12.37 | 8.10 |
|
Profit after Tax
|
15.28 | 524.77 | 384.54 | 37.47 | 28.11 |
Liabilities (₹ Cr)
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
328.64 | 2,717.52 | 1,649.29 | 203.53 | 302.06 |
|
Minority Interest
|
0.00 | -0.44 | -3.98 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
299.99 | 407.16 | 1,150.98 | 22.89 | 34.34 |
|
Current Liabilities
|
453.81 | 1,183.00 | 1,902.25 | 105.70 | 79.25 |
|
Total Liabilities
|
-- | 3,177.44 | 3,930.55 | 276.05 | -- |
Assets (₹ Cr)
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
374.23 | 2,200.81 | 1,959.55 | 125.72 | 160.26 |
|
Current Assets
|
577.49 | 1,705.39 | 2,587.94 | 194.33 | 247.14 |
|
Total Assets
|
-- | 3,177.44 | 3,930.55 | 276.05 | -- |
|
Total Debt*
|
-- | 372.69 | 1,159.96 | 62.92 | -- |
|
Net Current Assets
|
123.69 | 522.39 | 685.69 | 88.63 | 167.88 |
|
Contingent Liabilities
|
-- | 233.46 | 483.77 | 25.45 | -- |
Cashflow (₹ Cr)
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 585.35 | 188.40 | 26.67 | -- |
|
Cash Flow from Investing Activities
|
-- | -561.92 | -391.50 | -4.27 | -- |
|
Cash from Financing Activities
|
-- | -67.93 | 177.83 | -3.57 | -- |
|
Net Cash Inflow / Outflow
|
-- | -44.50 | -25.27 | 18.83 | -- |
Ratios
Profitability Ratios
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 21.50 | 18.58 | 13.57 | -- |
|
ROE (%)
|
4.64 | 20.06 | 26.77 | 20.76 | 10.00 |
|
ROA (%)
|
1.43 | 14.01 | 8.91 | 12.32 | 6.75 |
|
EBIT Margin (%)
|
-24.91 | 21.35 | 7.57 | 20.83 | 7.90 |
|
Net Margin (%)
|
35.16 | 16.39 | 6.84 | 14.01 | 6.74 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.45 | 23.64 | 62.64 | 39.23 | 24.87 |
|
EBIT Growth (%)
|
-110.19 | 52.98 | 11.88 | 128.04 | 94.83 |
|
Net Profit Growth (%)
|
-70.56 | 46.37 | 20.99 | 146.01 | 159.58 |
|
EPS Growth (%)
|
-98.29 | 46.48 | 18.94 | 131.31 | 174.34 |
|
Book Value Growth (%)
|
-- | 11.57 | 34.95 | 32.76 | -- |
Valuation Ratios
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.18 | 14.21 | 13.76 | 15.87 | 18.13 |
|
Price / Book Value
|
0.19 | 2.56 | 3.24 | 2.79 | 1.72 |
|
Dividend Yield (%)
|
0.00 | 0.91 | 0.34 | 0.00 | 0.78 |
|
EV/EBITDA
|
-22.92 | 10.71 | 12.09 | 10.62 | 12.14 |
|
Market Cap (₹ Cr)
|
-- | 3,293.16 | 3,432.71 | 312.33 | -- |
Solvency Ratios
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.11 | 0.62 | 0.08 | 0.07 |
|
Short term debt to equity ratio
|
-- | 0.16 | 0.23 | 0.20 | -- |
|
Current Ratio
|
1.27 | 1.44 | 1.36 | 1.84 | 3.12 |
|
Quick Ratio
|
0.95 | 0.75 | 1.05 | 1.36 | 1.54 |
|
Interest Coverage
|
2,542.17 | 17.70 | 4.59 | 7.08 | 8.27 |
Operating Efficiency Ratios
| Gujarat Toolroom | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,856.21 | 7.60 | 18.21 | 44.07 | 18.93 |
|
Asset Turnover
|
0.02 | 0.84 | 1.27 | 0.87 | 0.97 |
|
Receivable days
|
-- | 17.69 | 54.39 | 135.43 | -- |
|
Inventory Days
|
-- | 102.27 | 78.27 | 90.76 | -- |
|
Payable days
|
-- | 85.23 | 452.76 | 102.35 | -- |
|
Cash Conversion Cycle
|
-- | 34.74 | -320.10 | 123.84 | -- |