Market cap
₹42 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
286.1
P/B Ratio
2.6
Div. Yield
1.2 %
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
42 | 26,914 | 17,091 | 15,070 | 13,368 |
Revenue (₹ Cr) |
27 | 3,899 | 5,818 | 1,764 | 1,058 |
Net Profit (₹ Cr) |
0.15 | 345.70 | 202.19 | 133.60 | 103.58 |
Net Margin (%) |
0.54 | 8.55 | 3.45 | 7.45 | 9.74 |
RoE (%) |
0.90 | 7.37 | 6.92 | 19.48 | 28.02 |
Price to Earnings |
286.14 | 77.85 | 83.04 | 112.80 | 129.06 |
Price-To-Book |
2.62 | 5.60 | 5.47 | 19.92 | 27.87 |
Income Statement (₹ Cr)
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.58 | 2,721.75 | 4,869.53 | 1,098.13 | 658.36 |
|
Total Income
|
33.77 | 2,828.72 | 4,922.62 | 1,115.23 | 662.53 |
|
Total Expenditure
|
31.85 | 2,306.57 | 4,403.46 | 983.25 | 537.47 |
|
EBITDA
|
1.73 | 415.18 | 466.07 | 114.88 | 120.89 |
|
Depreciation
|
0.38 | 44.74 | 65.61 | 28.57 | 45.33 |
|
EBIT
|
1.34 | 370.44 | 400.45 | 86.31 | 75.56 |
|
Interest
|
0.49 | 105.78 | 88.85 | 16.70 | 12.03 |
|
Other Income
|
0.19 | 106.96 | 53.09 | 17.11 | 4.17 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.05 | 371.62 | 364.69 | 86.71 | 67.70 |
|
Provision for Tax
|
0.25 | 78.19 | 73.77 | 23.27 | 20.65 |
|
Profit after Tax
|
0.80 | 293.43 | 290.92 | 63.44 | 47.05 |
Liabilities (₹ Cr)
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.25 | 2,840.26 | 2,828.21 | 611.55 | 303.38 |
|
Minority Interest
|
-- | 3.97 | -- | -- | -- |
|
Non-Current Liabilities
|
1.01 | 114.87 | 316.74 | 44.08 | 25.86 |
|
Current Liabilities
|
12.97 | 1,780.79 | 1,975.87 | 368.64 | 148.37 |
|
Total Liabilities
|
30.22 | 4,739.90 | 5,120.81 | 1,038.01 | 491.16 |
Assets (₹ Cr)
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.03 | 1,957.97 | 1,367.11 | 207.58 | 263.10 |
|
Current Assets
|
20.20 | 2,781.92 | 3,753.70 | 816.69 | 214.51 |
|
Total Assets
|
30.22 | 4,739.90 | 5,120.81 | 1,038.01 | 491.16 |
|
Total Debt*
|
5.39 | 875.48 | 301.94 | 141.67 | 49.62 |
|
Net Current Assets
|
7.23 | 1,001.13 | 1,777.83 | 448.04 | 66.14 |
|
Contingent Liabilities
|
-- | 520.69 | 90.50 | 2.76 | 2.83 |
Cashflow (₹ Cr)
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.11 | -82.32 | -76.59 | 25.06 | 90.91 |
|
Cash Flow from Investing Activities
|
-4.63 | -354.66 | -1,201.38 | 53.80 | -104.75 |
|
Cash from Financing Activities
|
1.67 | 464.99 | 1,329.01 | -52.28 | 12.86 |
|
Net Cash Inflow / Outflow
|
-5.07 | 28.01 | 51.04 | 26.57 | -0.98 |
Ratios
Profitability Ratios
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.59 | 14.67 | 20.03 | 14.12 | 25.40 |
|
ROE (%)
|
4.95 | 11.02 | 15.23 | 10.97 | 23.15 |
|
ROA (%)
|
2.76 | 7.27 | 7.83 | 6.57 | 10.96 |
|
EBIT Margin (%)
|
5.71 | 19.18 | 10.66 | 12.02 | 19.00 |
|
Net Margin (%)
|
2.37 | 10.37 | 5.91 | 5.69 | 7.10 |
|
Cash Profit Margin (%)
|
3.52 | 12.32 | 7.31 | 8.38 | 13.95 |
Growth Ratios
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.40 | 50.82 | 77.30 | 26.63 | 24.07 |
|
EBIT Growth (%)
|
27.47 | 67.04 | 88.92 | 70.63 | 50.45 |
|
Net Profit Growth (%)
|
19.39 | 60.09 | 112.33 | 126.69 | 700.44 |
|
EPS Growth (%)
|
19.39 | 59.82 | 96.14 | 125.18 | 193.50 |
|
Book Value Growth (%)
|
1.09 | 14.21 | 174.45 | 11.48 | 158.05 |
Valuation Ratios
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
62.50 | 103.29 | 90.17 | 79.08 | 0.00 |
|
Price / Book Value
|
3.08 | 10.70 | 9.27 | 8.23 | 0.00 |
|
Dividend Yield (%)
|
1.03 | 0.00 | 0.03 | 0.00 | -- |
|
EV/EBITDA
|
27.28 | 57.85 | 48.68 | 38.31 | 0.33 |
|
Market Cap (₹ Cr)
|
49.97 | 30,384.55 | 25,951.20 | 5,016.91 | 0.00 |
Solvency Ratios
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.31 | 0.11 | 0.23 | 0.17 |
|
Short term debt to equity ratio
|
0.25 | 0.28 | 0.03 | 0.20 | 0.05 |
|
Current Ratio
|
1.56 | 1.56 | 1.90 | 2.22 | 1.45 |
|
Quick Ratio
|
1.38 | 1.10 | 1.23 | 1.30 | 0.53 |
|
Interest Coverage
|
3.14 | 4.51 | 5.10 | 6.19 | 6.63 |
Operating Efficiency Ratios
| Incap | Kaynes Technology | PG Electroplast | Avalon Tech | SEDEMAC Mechatronics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.29 | 21.11 | 20.13 | 28.78 | 6.68 |
|
Asset Turnover
|
1.16 | 0.68 | 1.31 | 1.14 | 1.54 |
|
Receivable days
|
130.50 | 61.83 | 57.36 | 83.57 | 19.56 |
|
Inventory Days
|
28.03 | 90.59 | 69.56 | 108.73 | 69.69 |
|
Payable days
|
90.34 | 100.29 | 61.47 | 74.18 | 72.22 |
|
Cash Conversion Cycle
|
68.20 | 52.14 | 65.44 | 118.12 | 17.03 |