Market cap
₹42 Cr
Revenue (TTM)
₹181 Cr
P/E Ratio
20
P/B Ratio
0.5
Div. Yield
0 %
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
42 | 8,876 | 327 | 213 | 62 |
Revenue (₹ Cr) |
181 | 22,882 | 87 | 434 | 71 |
Net Profit (₹ Cr) |
2.66 | 422.61 | 12.10 | 17.44 | -6.24 |
Net Margin (%) |
1.42 | 1.84 | 13.69 | 3.90 | 2.15 |
RoE (%) |
2.82 | 7.66 | 10.07 | 6.80 | -115.30 |
Price to Earnings |
20.00 | 21.00 | 27.04 | 12.24 | -- |
Price-To-Book |
0.49 | 1.46 | 2.58 | 0.82 | 28.78 |
Income Statement (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Operating Revenue
|
181.45 | 22,882.35 | 86.50 | 433.83 | 71.28 |
|
Total Income
|
187.39 | 22,949.88 | 88.38 | 446.74 | 73.29 |
|
Total Expenditure
|
169.74 | 21,442.20 | 66.52 | 403.95 | 65.73 |
|
EBITDA
|
11.70 | 1,440.15 | 19.98 | 29.89 | 5.55 |
|
Depreciation
|
5.55 | 204.78 | 4.44 | 10.72 | 3.67 |
|
EBIT
|
6.16 | 1,235.37 | 15.55 | 19.17 | 1.88 |
|
Interest
|
11.27 | 695.68 | 0.39 | 13.08 | 2.24 |
|
Other Income
|
5.94 | 67.53 | 1.89 | 12.91 | 2.01 |
|
Exceptional Items
|
0.00 | -58.78 | -0.60 | 0.00 | 0.00 |
|
Profit before Tax
|
0.82 | 548.44 | 16.44 | 18.99 | 1.65 |
|
Provision for Tax
|
-1.84 | 125.83 | 4.35 | 1.55 | 0.08 |
|
Profit after Tax
|
2.66 | 422.61 | 12.10 | 17.44 | 1.57 |
Liabilities (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.89 | 6,091.35 | 126.79 | 257.94 | 0.68 |
|
Minority Interest
|
-0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
58.36 | 1,039.42 | 2.39 | 58.41 | 10.44 |
|
Current Liabilities
|
92.98 | 17,687.49 | 14.07 | 236.55 | 59.03 |
|
Total Liabilities
|
253.43 | 25,133.45 | 134.69 | 567.57 | 68.45 |
Assets (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
89.67 | 2,109.57 | 66.35 | 277.80 | 35.56 |
|
Current Assets
|
158.72 | 21,822.60 | 66.01 | 249.09 | 31.18 |
|
Total Assets
|
253.43 | 25,133.45 | 134.69 | 567.57 | 68.45 |
|
Total Debt*
|
-- | 5,103.23 | 2.43 | 148.60 | 39.12 |
|
Net Current Assets
|
65.74 | 4,135.11 | 51.95 | 12.55 | -27.85 |
|
Contingent Liabilities
|
-- | 188.22 | 2.67 | 16.95 | 4.61 |
Cashflow (₹ Cr)
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -414.12 | 12.08 | 14.25 | 0.66 |
|
Cash Flow from Investing Activities
|
-- | -241.80 | -10.09 | -8.24 | -9.76 |
|
Cash from Financing Activities
|
-- | 510.97 | -5.36 | -3.75 | 9.44 |
|
Net Cash Inflow / Outflow
|
-- | -144.95 | -3.37 | 2.26 | 0.34 |
Ratios
Profitability Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 16.35 | 11.43 | 6.08 | -0.48 |
|
ROE (%)
|
2.82 | 7.66 | 10.07 | 6.80 | -115.30 |
|
ROA (%)
|
1.02 | 1.75 | 8.73 | 3.27 | 2.32 |
|
EBIT Margin (%)
|
3.39 | 5.40 | 17.97 | 4.42 | 2.63 |
|
Net Margin (%)
|
1.42 | 1.84 | 13.69 | 3.90 | 2.15 |
|
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 (%)
|
41.97 | -1.94 | 17.03 | -2.88 | 21.98 |
|
EBIT Growth (%)
|
475.77 | -17.94 | 67.38 | -4.16 | -43.68 |
|
Net Profit Growth (%)
|
139.09 | -38.13 | 51.90 | -43.90 | -43.22 |
|
EPS Growth (%)
|
127.87 | -31.28 | 57.55 | -15.97 | -251.12 |
|
Book Value Growth (%)
|
-- | 15.19 | 7.79 | 5.20 | -84.21 |
Valuation Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.91 | 18.91 | 26.07 | 12.24 | -35.84 |
|
Price / Book Value
|
0.49 | 1.46 | 2.58 | 0.82 | 28.78 |
|
Dividend Yield (%)
|
0.00 | 1.65 | 0.36 | 0.00 | 0.00 |
|
EV/EBITDA
|
3.22 | 9.35 | 15.51 | 12.01 | 18.07 |
|
Market Cap (₹ Cr)
|
35.79 | 13,619.11 | 131.05 | 172.48 | 49.91 |
Solvency Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.79 | 0.11 | 0.01 | 0.13 | 10.20 |
|
Short term debt to equity ratio
|
-- | 0.68 | -- | 0.41 | 14.97 |
|
Current Ratio
|
1.71 | 1.23 | 4.69 | 1.05 | 0.53 |
|
Quick Ratio
|
1.30 | 1.14 | 3.43 | 0.60 | 0.38 |
|
Interest Coverage
|
1.07 | 1.79 | 43.06 | 2.45 | 1.74 |
Operating Efficiency Ratios
| Indrayani Biotech | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.28 | 24.51 | 24.65 | 14.56 | 21.93 |
|
Asset Turnover
|
0.70 | 0.94 | 0.62 | 0.81 | 1.05 |
|
Receivable days
|
-- | 89.48 | 87.30 | 52.78 | 79.88 |
|
Inventory Days
|
-- | 20.76 | 61.62 | 83.71 | 57.53 |
|
Payable days
|
-- | 238.84 | 135.35 | 179.84 | 149.50 |
|
Cash Conversion Cycle
|
-- | -128.60 | 13.57 | -43.36 | -12.09 |