Market cap
₹2,296 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,296 | 9,922 | 351 | 324 | 162 |
Revenue (₹ Cr) |
147 | 1,511 | 67 | 248 | 175 |
Net Profit (₹ Cr) |
-132.97 | 196.00 | 14.77 | 13.77 | 11.88 |
Net Margin (%) |
-64.51 | 12.88 | 18.57 | 5.24 | 6.79 |
RoE (%) |
-- | 23.67 | 5.66 | 7.86 | 16.03 |
Price to Earnings |
-- | 50.62 | 28.91 | 23.55 | 13.63 |
Price-To-Book |
-1.12 | 11.62 | 1.73 | 1.82 | 1.97 |
Income Statement (₹ Cr)
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147.03 | 1,510.70 | 66.95 | 247.96 | 174.53 |
|
Total Income
|
206.12 | 1,521.50 | 79.54 | 262.54 | 175.05 |
|
Total Expenditure
|
261.33 | 1,207.00 | 56.89 | 234.50 | 151.93 |
|
EBITDA
|
-114.30 | 303.70 | 10.06 | 13.46 | 22.60 |
|
Depreciation
|
6.38 | 47.90 | 2.88 | 5.06 | 3.22 |
|
EBIT
|
-120.68 | 255.80 | 7.18 | 8.41 | 19.38 |
|
Interest
|
68.79 | 0.30 | 0.63 | 4.78 | 3.42 |
|
Other Income
|
59.09 | 10.80 | 12.59 | 14.59 | 0.53 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.02 | -0.55 |
|
Profit before Tax
|
-130.38 | 266.30 | 19.14 | 18.23 | 15.94 |
|
Provision for Tax
|
2.59 | 70.30 | 4.37 | 4.47 | 4.06 |
|
Profit after Tax
|
-132.97 | 196.00 | 14.77 | 13.77 | 11.88 |
Liabilities (₹ Cr)
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,026.67 | 853.70 | 199.36 | 174.93 | 79.25 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
129.60 | 2.00 | 19.73 | 12.70 | 4.73 |
|
Current Liabilities
|
2,432.70 | 409.20 | 35.49 | 132.51 | 45.51 |
|
Total Liabilities
|
532.62 | 1,256.90 | 301.47 | 278.90 | 113.72 |
Assets (₹ Cr)
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.30 | 295.30 | 158.10 | 125.03 | 26.56 |
|
Current Assets
|
492.27 | 963.00 | 82.24 | 186.90 | 100.46 |
|
Total Assets
|
532.62 | 1,256.90 | 301.47 | 278.90 | 113.72 |
|
Total Debt*
|
1,066.03 | 0.00 | 0.04 | 56.37 | 22.32 |
|
Net Current Assets
|
-1,940.43 | 553.80 | 46.75 | 54.38 | 54.95 |
|
Contingent Liabilities
|
417.52 | 4.90 | 107.23 | 1.36 | 0.20 |
Cashflow (₹ Cr)
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-46.41 | 144.80 | -11.21 | 22.93 | 21.23 |
|
Cash Flow from Investing Activities
|
30.00 | -3.90 | 6.50 | -33.43 | -3.07 |
|
Cash from Financing Activities
|
-7.46 | -89.20 | -0.65 | 6.62 | -18.44 |
|
Net Cash Inflow / Outflow
|
-23.86 | 51.70 | -5.36 | -3.87 | -0.28 |
Ratios
Profitability Ratios
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 18.99 | 22.65 | 6.95 | 25.88 |
|
ROE (%)
|
0.00 | 23.67 | 5.66 | 7.86 | 16.03 |
|
ROA (%)
|
-25.05 | 17.57 | 5.28 | 4.61 | 9.77 |
|
EBIT Margin (%)
|
-82.08 | 16.93 | 10.72 | 3.39 | 11.11 |
|
Net Margin (%)
|
-64.51 | 12.88 | 18.57 | 5.24 | 6.79 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.82 | 29.08 | -64.00 | 9.59 | 9.75 |
|
EBIT Growth (%)
|
6.87 | 102.53 | -67.47 | -46.48 | -7.73 |
|
Net Profit Growth (%)
|
6.28 | 90.48 | -50.03 | 71.12 | -7.90 |
|
EPS Growth (%)
|
7.85 | 90.48 | -57.10 | 64.92 | -4.80 |
|
Book Value Growth (%)
|
-8.33 | 1.98 | 179.49 | 4.25 | 23.54 |
Valuation Ratios
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-58.46 | 50.62 | 28.91 | 23.58 | 13.19 |
|
Price / Book Value
|
-1.12 | 11.62 | 1.73 | 1.82 | 1.97 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.11 | 0.63 |
|
EV/EBITDA
|
-27.61 | 32.12 | 28.84 | 26.08 | 8.17 |
|
Market Cap (₹ Cr)
|
1,706.88 | 5,147.80 | 376.38 | 237.42 | 289.51 |
Solvency Ratios
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
|
Short term debt to equity ratio
|
-0.02 | -- | 0.00 | 0.31 | 0.21 |
|
Current Ratio
|
0.20 | 2.35 | 2.32 | 1.41 | 2.21 |
|
Quick Ratio
|
0.17 | 0.87 | 2.04 | 0.90 | 1.21 |
|
Interest Coverage
|
-0.90 | 888.67 | 31.38 | 4.81 | 5.66 |
Operating Efficiency Ratios
| HMT | Kennametal India | Forbes & Company | Birla Precision | KPT Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.42 | 17.83 | 11.59 | 26.04 | 28.09 |
|
Asset Turnover
|
0.28 | 1.35 | 0.24 | 0.83 | 1.44 |
|
Receivable days
|
326.95 | 58.13 | 13.85 | 74.88 | 70.34 |
|
Inventory Days
|
269.17 | 89.22 | 124.58 | 104.86 | 99.30 |
|
Payable days
|
524.08 | 64.42 | 78.76 | 195.31 | 37.57 |
|
Cash Conversion Cycle
|
72.04 | 82.93 | 59.68 | -15.57 | 132.07 |