Market cap
₹8 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 9,714 | 1,937 | 373 | 351 |
Revenue (₹ Cr) |
8 | 1,511 | 147 | 248 | 67 |
Net Profit (₹ Cr) |
-0.45 | 196.00 | -132.97 | 13.77 | 14.77 |
Net Margin (%) |
-5.29 | 12.88 | -64.51 | 5.24 | 18.57 |
RoE (%) |
-15.26 | 23.67 | -- | 7.86 | 5.66 |
Price to Earnings |
-- | 49.56 | -- | 27.11 | 28.89 |
Price-To-Book |
2.87 | 11.38 | -0.94 | 2.09 | 1.73 |
Income Statement (₹ Cr)
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.45 | 1,510.70 | 147.03 | 247.96 | 66.95 |
|
Total Income
|
8.47 | 1,521.50 | 206.12 | 262.54 | 79.54 |
|
Total Expenditure
|
8.16 | 1,207.00 | 261.33 | 234.50 | 56.89 |
|
EBITDA
|
0.29 | 303.70 | -114.30 | 13.46 | 10.06 |
|
Depreciation
|
0.51 | 47.90 | 6.38 | 5.06 | 2.88 |
|
EBIT
|
-0.22 | 255.80 | -120.68 | 8.41 | 7.18 |
|
Interest
|
0.16 | 0.30 | 68.79 | 4.78 | 0.63 |
|
Other Income
|
0.02 | 10.80 | 59.09 | 14.59 | 12.59 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|
Profit before Tax
|
-0.36 | 266.30 | -130.38 | 18.23 | 19.14 |
|
Provision for Tax
|
0.08 | 70.30 | 2.59 | 4.47 | 4.37 |
|
Profit after Tax
|
-0.45 | 196.00 | -132.97 | 13.77 | 14.77 |
Liabilities (₹ Cr)
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.25 | 853.70 | -2,026.67 | 174.93 | 199.36 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.36 | 2.00 | 129.60 | 12.70 | 19.73 |
|
Current Liabilities
|
0.72 | 409.20 | 2,432.70 | 132.51 | 35.49 |
|
Total Liabilities
|
10.15 | 1,256.90 | 532.62 | 278.90 | 301.47 |
Assets (₹ Cr)
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.32 | 295.30 | 32.30 | 125.03 | 158.10 |
|
Current Assets
|
3.56 | 963.00 | 492.27 | 186.90 | 82.24 |
|
Total Assets
|
10.15 | 1,256.90 | 532.62 | 278.90 | 301.47 |
|
Total Debt*
|
4.79 | 0.00 | 1,066.03 | 56.37 | 0.04 |
|
Net Current Assets
|
2.84 | 553.80 | -1,940.43 | 54.38 | 46.75 |
|
Contingent Liabilities
|
-- | 4.90 | 417.52 | 1.36 | 107.23 |
Cashflow (₹ Cr)
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.09 | 144.80 | -46.41 | 22.93 | -11.21 |
|
Cash Flow from Investing Activities
|
-1.21 | -3.90 | 30.00 | -33.43 | 6.50 |
|
Cash from Financing Activities
|
1.55 | -89.20 | -7.46 | 6.62 | -0.65 |
|
Net Cash Inflow / Outflow
|
0.42 | 51.70 | -23.86 | -3.87 | -5.36 |
Ratios
Profitability Ratios
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.18 | 18.99 | 0.00 | 6.95 | 22.65 |
|
ROE (%)
|
-15.26 | 23.67 | 0.00 | 7.86 | 5.66 |
|
ROA (%)
|
-12.22 | 17.57 | -25.05 | 4.61 | 5.28 |
|
EBIT Margin (%)
|
-2.65 | 16.93 | -82.08 | 3.39 | 10.72 |
|
Net Margin (%)
|
-5.29 | 12.88 | -64.51 | 5.24 | 18.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.17 | 29.08 | 8.82 | 9.59 | -64.00 |
|
EBIT Growth (%)
|
60.42 | 102.53 | 6.87 | -46.48 | -67.47 |
|
Net Profit Growth (%)
|
-71.65 | 90.48 | 6.28 | 71.12 | -50.03 |
|
EPS Growth (%)
|
-73.14 | 90.48 | 7.85 | 64.92 | -57.10 |
|
Book Value Growth (%)
|
-1.63 | 1.98 | -8.33 | 4.25 | 179.49 |
Valuation Ratios
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-17.76 | 47.26 | -49.76 | 26.16 | 29.55 |
|
Price / Book Value
|
2.87 | 10.85 | -0.95 | 2.01 | 1.77 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
|
EV/EBITDA
|
43.83 | 29.96 | -24.63 | 28.72 | 29.61 |
|
Market Cap (₹ Cr)
|
7.54 | 5,147.80 | 1,706.88 | 237.42 | 376.38 |
Solvency Ratios
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.86 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -0.02 | 0.31 | 0.00 |
|
Current Ratio
|
4.93 | 2.35 | 0.20 | 1.41 | 2.32 |
|
Quick Ratio
|
2.78 | 0.87 | 0.17 | 0.90 | 2.04 |
|
Interest Coverage
|
-1.25 | 888.67 | -0.90 | 4.81 | 31.38 |
Operating Efficiency Ratios
| Hittco Tools | Kennametal India | HMT | Birla Precision | Forbes & Company | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.07 | 17.83 | 63.42 | 26.04 | 11.59 |
|
Asset Turnover
|
2.30 | 1.35 | 0.28 | 0.83 | 0.24 |
|
Receivable days
|
83.27 | 58.13 | 326.95 | 74.88 | 13.85 |
|
Inventory Days
|
86.44 | 89.22 | 269.17 | 104.86 | 124.58 |
|
Payable days
|
162.86 | 64.42 | 524.08 | 195.31 | 78.76 |
|
Cash Conversion Cycle
|
6.85 | 82.93 | 72.04 | -15.57 | 59.68 |