Market cap
₹62 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
28.8
P/B Ratio
0.5
Div. Yield
0 %
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
62 | 11,214 | 250 | 224 | 64 |
Revenue (₹ Cr) |
173 | 23,506 | 82 | 434 | 67 |
Net Profit (₹ Cr) |
2.28 | 553.62 | 10.62 | 17.44 | -7.30 |
Net Margin (%) |
1.27 | 2.35 | 12.59 | 3.90 | 0.51 |
RoE (%) |
2.31 | 10.18 | 9.30 | 6.80 | -47.21 |
Price to Earnings |
28.84 | 20.26 | 23.52 | 12.85 | -- |
Price-To-Book |
0.51 | 1.80 | 2.01 | 0.86 | 4.81 |
Income Statement (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Operating Revenue
|
172.85 | 23,506.20 | 82.15 | 433.83 | 67.24 |
|
Total Income
|
178.70 | 23,565.09 | 84.39 | 446.74 | 69.21 |
|
Total Expenditure
|
159.58 | 21,906.92 | 64.51 | 403.95 | 63.58 |
|
EBITDA
|
13.27 | 1,599.28 | 17.64 | 29.89 | 3.67 |
|
Depreciation
|
7.93 | 202.34 | 4.36 | 10.72 | 3.37 |
|
EBIT
|
5.35 | 1,396.94 | 13.29 | 19.17 | 0.30 |
|
Interest
|
10.76 | 676.51 | 0.38 | 13.08 | 2.04 |
|
Other Income
|
5.85 | 58.89 | 2.25 | 12.91 | 1.96 |
|
Exceptional Items
|
0.00 | -58.78 | -0.60 | 0.00 | 0.00 |
|
Profit before Tax
|
0.44 | 720.54 | 14.56 | 18.99 | 0.22 |
|
Provision for Tax
|
-1.83 | 166.92 | 3.93 | 1.55 | -0.13 |
|
Profit after Tax
|
2.28 | 553.62 | 10.62 | 17.44 | 0.35 |
Liabilities (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.89 | 6,159.69 | 122.45 | 257.94 | 2.31 |
|
Minority Interest
|
-0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
58.36 | 990.55 | 2.84 | 58.41 | 8.14 |
|
Current Liabilities
|
92.98 | 18,007.82 | 9.40 | 236.55 | 58.01 |
|
Total Liabilities
|
267.94 | 22,164.37 | 127.18 | 526.89 | 67.56 |
Assets (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
89.67 | 2,057.25 | 65.46 | 277.80 | 36.25 |
|
Current Assets
|
158.72 | 22,209.08 | 59.07 | 249.09 | 29.17 |
|
Total Assets
|
267.94 | 22,164.37 | 127.18 | 526.89 | 67.56 |
|
Total Debt*
|
137.07 | 3,701.10 | 6.35 | 139.02 | 27.63 |
|
Net Current Assets
|
65.74 | 4,201.26 | 49.67 | 12.55 | -28.84 |
|
Contingent Liabilities
|
-- | 179.24 | 2.63 | 15.96 | 4.49 |
Cashflow (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.74 | 419.07 | 11.60 | 7.70 | 1.06 |
|
Cash Flow from Investing Activities
|
24.74 | -67.87 | -11.76 | -6.56 | 0.20 |
|
Cash from Financing Activities
|
-18.30 | -32.12 | 1.84 | -2.92 | -1.43 |
|
Net Cash Inflow / Outflow
|
-0.29 | 319.08 | 1.67 | -1.78 | -0.17 |
Ratios
Profitability Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.19 | 18.50 | 9.72 | 10.22 | -11.00 |
|
ROE (%)
|
2.31 | 10.18 | 9.30 | 6.80 | -47.21 |
|
ROA (%)
|
0.87 | 2.34 | 7.98 | 3.27 | 0.52 |
|
EBIT Margin (%)
|
3.09 | 5.94 | 16.17 | 4.42 | 0.44 |
|
Net Margin (%)
|
1.27 | 2.35 | 12.59 | 3.90 | 0.51 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.73 | 5.14 | 14.86 | -2.88 | 13.95 |
|
EBIT Growth (%)
|
263.11 | -0.26 | 51.89 | -4.16 | -44.78 |
|
Net Profit Growth (%)
|
137.29 | -8.91 | 39.89 | -43.90 | 202.91 |
|
EPS Growth (%)
|
125.11 | -1.20 | 45.81 | -15.97 | -158.86 |
|
Book Value Growth (%)
|
9.39 | 30.56 | 3.36 | 12.75 | -45.64 |
Valuation Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.20 | 18.67 | 22.56 | 12.85 | -22.31 |
|
Price / Book Value
|
0.51 | 1.80 | 2.01 | 0.86 | 4.81 |
|
Dividend Yield (%)
|
0.00 | 1.31 | 0.48 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.00 | 9.88 | 13.18 | 12.36 | 24.95 |
|
Market Cap (₹ Cr)
|
64.93 | 20,830.83 | 141.26 | 205.41 | 60.84 |
Solvency Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.79 | 0.11 | 0.02 | 0.13 | 2.00 |
|
Short term debt to equity ratio
|
0.97 | 0.60 | 0.03 | 0.41 | 1.76 |
|
Current Ratio
|
1.71 | 1.23 | 6.28 | 1.05 | 0.50 |
|
Quick Ratio
|
1.30 | 1.15 | 4.84 | 0.60 | 0.36 |
|
Interest Coverage
|
1.04 | 2.07 | 39.41 | 2.45 | 1.11 |
Operating Efficiency Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.89 | 27.54 | 26.98 | 14.56 | 18.22 |
|
Asset Turnover
|
0.66 | 0.99 | 0.62 | 0.81 | 0.99 |
|
Receivable days
|
137.64 | 76.75 | 91.99 | 37.44 | 101.50 |
|
Inventory Days
|
117.29 | 19.66 | 67.73 | 76.25 | 82.01 |
|
Payable days
|
134.44 | 237.22 | 166.81 | 124.30 | 185.76 |
|
Cash Conversion Cycle
|
120.49 | -140.81 | -7.10 | -10.61 | -2.26 |