Market cap
₹463 Cr
Revenue (TTM)
₹929 Cr
P/E Ratio
8
P/B Ratio
1.1
Div. Yield
0 %
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
463 | 28,153 | 655 | 61 | 49 |
Revenue (₹ Cr) |
929 | 6,307 | 281 | 26 | 44 |
Net Profit (₹ Cr) |
73.23 | 459.44 | 25.45 | 5.49 | -0.62 |
Net Margin (%) |
7.87 | 7.23 | 9.03 | 15.29 | -1.40 |
RoE (%) |
17.18 | 14.39 | -- | 17.64 | -2.66 |
Price to Earnings |
7.98 | 66.82 | 25.73 | 11.12 | -- |
Price-To-Book |
1.11 | 9.26 | 6.20 | 1.83 | 1.57 |
Income Statement (₹ Cr)
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
929.34 | 6,307.49 | 280.91 | 26.01 | 43.52 |
|
Total Income
|
930.34 | 6,354.55 | 281.85 | 35.92 | 44.25 |
|
Total Expenditure
|
848.46 | 5,619.08 | 238.63 | 30.16 | 41.15 |
|
EBITDA
|
80.88 | 688.41 | 42.28 | -4.14 | 2.37 |
|
Depreciation
|
3.11 | 86.85 | 7.17 | 0.24 | 0.36 |
|
EBIT
|
77.77 | 601.56 | 35.11 | -4.39 | 2.01 |
|
Interest
|
1.87 | 49.29 | 1.78 | 0.03 | 0.39 |
|
Other Income
|
1.00 | 47.06 | 0.94 | 9.91 | 0.73 |
|
Exceptional Items
|
0.00 | -4.57 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
76.90 | 594.76 | 34.28 | 5.49 | 2.35 |
|
Provision for Tax
|
3.67 | 135.32 | 8.83 | 0.00 | 2.97 |
|
Profit after Tax
|
73.23 | 459.44 | 25.45 | 5.49 | -0.62 |
Liabilities (₹ Cr)
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
369.97 | 3,041.57 | 99.72 | 30.45 | 32.99 |
|
Minority Interest
|
-15.15 | -38.13 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
16.93 | 196.08 | 18.39 | 0.92 | 5.23 |
|
Current Liabilities
|
113.34 | 3,585.01 | 65.06 | 57.56 | 20.22 |
|
Total Liabilities
|
-- | 5,766.56 | 190.16 | 88.94 | 58.44 |
Assets (₹ Cr)
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
112.96 | 1,659.12 | 38.59 | 5.00 | 15.79 |
|
Current Assets
|
321.67 | 5,119.77 | 133.48 | 83.57 | 42.22 |
|
Total Assets
|
-- | 5,766.56 | 190.16 | 88.94 | 58.44 |
|
Total Debt*
|
-- | 353.12 | 18.68 | 0.00 | 4.94 |
|
Net Current Assets
|
208.33 | 1,534.76 | 68.42 | 26.01 | 22.00 |
|
Contingent Liabilities
|
-- | 5.77 | 3.86 | 40.92 | -- |
Cashflow (₹ Cr)
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 289.57 | 20.62 | -6.69 | -21.17 |
|
Cash Flow from Investing Activities
|
-- | -741.96 | -12.97 | 8.90 | -2.37 |
|
Cash from Financing Activities
|
-- | 557.85 | -3.44 | -0.03 | 21.42 |
|
Net Cash Inflow / Outflow
|
-- | 105.46 | 4.22 | 2.18 | -2.12 |
Ratios
Profitability Ratios
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 17.70 | 30.67 | 10.19 | 8.06 |
|
ROE (%)
|
17.18 | 14.39 | 26.06 | 17.64 | -2.66 |
|
ROA (%)
|
14.00 | 7.48 | 15.00 | 6.47 | -1.27 |
|
EBIT Margin (%)
|
8.37 | 9.54 | 12.50 | -16.87 | 4.62 |
|
Net Margin (%)
|
7.87 | 7.23 | 9.03 | 15.29 | -1.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.05 | 62.40 | 24.38 | 25.82 | 123.75 |
|
EBIT Growth (%)
|
0.11 | 96.91 | 31.90 | 49.70 | 77.90 |
|
Net Profit Growth (%)
|
-6.55 | 90.86 | 34.46 | 320.60 | -153.63 |
|
EPS Growth (%)
|
-10.36 | 74.33 | 34.46 | 747.69 | -118.17 |
|
Book Value Growth (%)
|
-- | 63.56 | 29.96 | 6.67 | 409.66 |
Valuation Ratios
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.98 | 66.34 | 25.73 | 11.12 | -105.45 |
|
Price / Book Value
|
1.11 | 9.26 | 6.20 | 1.83 | 1.57 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.10 | 40.24 | 15.30 | -0.52 | 22.63 |
|
Market Cap (₹ Cr)
|
-- | 14,900.53 | 215.01 | 49.95 | 56.76 |
Solvency Ratios
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.01 | 0.03 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.10 | 0.06 | -- | 0.14 |
|
Current Ratio
|
2.84 | 1.43 | 2.05 | 1.45 | 2.09 |
|
Quick Ratio
|
2.70 | 0.99 | 1.36 | 1.39 | 1.27 |
|
Interest Coverage
|
42.17 | 13.07 | 20.30 | 197.18 | 7.05 |
Operating Efficiency Ratios
| Integrated ind | Syrma Sgs Tech | Danlaw Tech | Punjab Comm | Aishwarya Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.18 | 33.66 | 19.87 | 51.03 | 48.16 |
|
Asset Turnover
|
1.78 | 1.03 | 1.66 | 0.31 | 0.89 |
|
Receivable days
|
-- | 125.66 | 73.08 | 155.81 | 173.28 |
|
Inventory Days
|
-- | 71.33 | 56.89 | 44.44 | 140.76 |
|
Payable days
|
-- | 178.45 | 66.16 | 494.69 | 146.45 |
|
Cash Conversion Cycle
|
-- | 18.54 | 63.80 | -294.44 | 167.59 |