Market cap
₹117 Cr
Revenue (TTM)
₹214 Cr
P/E Ratio
11.4
P/B Ratio
1.3
Div. Yield
0.3 %
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
117 | 21,522 | 5,487 | 5,449 | 3,975 |
Revenue (₹ Cr) |
214 | 1,080 | 3,217 | 3,032 | 499 |
Net Profit (₹ Cr) |
10.21 | 133.44 | 318.79 | 96.17 | 63.82 |
Net Margin (%) |
4.72 | 12.01 | 9.70 | 3.10 | 12.29 |
RoE (%) |
11.83 | 17.40 | 15.44 | 8.40 | 15.46 |
Price to Earnings |
11.42 | 161.28 | 17.21 | 55.55 | 62.28 |
Price-To-Book |
1.27 | 24.66 | 2.47 | 4.06 | 8.83 |
Income Statement (₹ Cr)
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Operating Revenue
|
203.03 | 1,080.34 | 3,217.35 | 3,032.11 | 499.32 |
|
Total Income
|
205.82 | 1,110.71 | 3,287.23 | 3,106.89 | 519.34 |
|
Total Expenditure
|
189.19 | 852.47 | 2,724.59 | 2,852.76 | 410.74 |
|
EBITDA
|
13.84 | 227.88 | 492.76 | 179.35 | 88.58 |
|
Depreciation
|
1.77 | 36.35 | 121.95 | 72.09 | 17.46 |
|
EBIT
|
12.07 | 191.53 | 370.80 | 107.26 | 71.12 |
|
Interest
|
2.06 | 39.39 | 17.32 | 30.39 | 0.11 |
|
Other Income
|
2.79 | 30.37 | 69.89 | 74.78 | 20.02 |
|
Exceptional Items
|
-1.36 | -3.77 | -1.37 | -16.89 | -4.78 |
|
Profit before Tax
|
11.45 | 178.74 | 422.00 | 134.76 | 86.25 |
|
Provision for Tax
|
3.31 | 45.29 | 103.21 | 38.59 | 22.43 |
|
Profit after Tax
|
8.13 | 133.44 | 318.79 | 96.17 | 63.82 |
Liabilities (₹ Cr)
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.57 | 822.59 | 2,153.70 | 1,339.03 | 440.06 |
|
Minority Interest
|
0.01 | 0.00 | 0.02 | 0.25 | 0.00 |
|
Non-Current Liabilities
|
2.71 | 194.00 | 118.88 | 426.19 | 7.91 |
|
Current Liabilities
|
61.92 | 726.84 | 719.75 | 1,613.42 | 107.62 |
|
Total Liabilities
|
140.51 | 1,130.28 | 2,589.89 | 2,979.24 | 504.32 |
Assets (₹ Cr)
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.48 | 533.75 | 1,193.57 | 913.86 | 148.82 |
|
Current Assets
|
122.37 | 1,128.22 | 1,279.20 | 2,356.72 | 399.64 |
|
Total Assets
|
140.51 | 1,130.28 | 2,589.89 | 2,979.24 | 504.32 |
|
Total Debt*
|
20.30 | 177.26 | 140.36 | 303.01 | 0.00 |
|
Net Current Assets
|
60.46 | 401.38 | 559.45 | 743.30 | 292.02 |
|
Contingent Liabilities
|
0.02 | 2.27 | 29.68 | 72.15 | 4.09 |
Cashflow (₹ Cr)
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.01 | 101.25 | 288.36 | 32.05 | 90.87 |
|
Cash Flow from Investing Activities
|
-3.48 | -102.72 | -310.55 | -164.57 | -38.08 |
|
Cash from Financing Activities
|
2.47 | -35.84 | 17.74 | 128.21 | -38.44 |
|
Net Cash Inflow / Outflow
|
0.00 | -37.30 | -4.45 | -4.31 | 14.35 |
Ratios
Profitability Ratios
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.13 | 10.57 | 21.28 | 22.68 | 34.89 |
|
ROE (%)
|
10.03 | 17.40 | 15.44 | 8.40 | 15.46 |
|
ROA (%)
|
5.60 | 9.29 | 11.46 | 3.02 | 12.04 |
|
EBIT Margin (%)
|
5.95 | 17.73 | 11.53 | 3.54 | 14.24 |
|
Net Margin (%)
|
3.95 | 12.01 | 9.70 | 3.10 | 12.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.68 | 53.39 | 20.77 | 10.15 | -16.88 |
|
EBIT Growth (%)
|
0.70 | 95.14 | 13.75 | -56.37 | -39.07 |
|
Net Profit Growth (%)
|
-13.92 | 125.14 | 4.92 | -54.38 | -34.25 |
|
EPS Growth (%)
|
-5.96 | 129.92 | 12.42 | -47.78 | -30.57 |
|
Book Value Growth (%)
|
12.14 | 7.78 | 17.20 | 18.66 | 16.70 |
Valuation Ratios
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.36 | 157.93 | 17.13 | 49.32 | 58.98 |
|
Price / Book Value
|
1.34 | 24.66 | 2.47 | 4.06 | 8.83 |
|
Dividend Yield (%)
|
0.34 | 0.00 | 1.28 | 0.34 | 0.97 |
|
EV/EBITDA
|
9.61 | 95.15 | 10.97 | 31.13 | 43.28 |
|
Market Cap (₹ Cr)
|
120.05 | 3,940.10 | 3,779.00 | 6,679.64 | 3,616.41 |
Solvency Ratios
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.18 | 0.03 | 0.27 | 0.00 |
|
Short term debt to equity ratio
|
0.19 | 0.07 | 0.04 | 0.01 | -- |
|
Current Ratio
|
1.98 | 1.55 | 1.78 | 1.46 | 3.71 |
|
Quick Ratio
|
1.03 | 0.86 | 1.06 | 1.19 | 2.66 |
|
Interest Coverage
|
6.57 | 5.54 | 25.37 | 5.43 | 785.09 |
Operating Efficiency Ratios
| ITL | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.74 | 31.18 | 12.58 | 35.44 | 23.16 |
|
Asset Turnover
|
1.40 | 0.75 | 1.16 | 0.95 | 0.94 |
|
Receivable days
|
57.21 | 96.21 | 45.43 | 136.16 | 77.02 |
|
Inventory Days
|
92.07 | 187.28 | 58.14 | 35.71 | 49.99 |
|
Payable days
|
55.90 | 89.97 | 87.92 | 155.87 | 75.72 |
|
Cash Conversion Cycle
|
93.38 | 193.51 | 15.65 | 16.00 | 51.30 |