Market cap
₹1 Cr
Revenue (TTM)
₹658 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 33,161 | 18,310 | 13,685 | 3,898 |
Revenue (₹ Cr) |
-- | 697 | 4,314 | 4,439 | 7,012 |
Net Profit (₹ Cr) |
-0.29 | 125.60 | 514.35 | 118.69 | 337.04 |
Net Margin (%) |
-- | 17.14 | 11.63 | 2.67 | 4.76 |
RoE (%) |
-- | 8.59 | 11.00 | 3.60 | 2.49 |
Price to Earnings |
-- | 264.03 | 42.30 | 128.02 | 26.20 |
Price-To-Book |
0.02 | 21.58 | 4.38 | 4.13 | 0.62 |
Income Statement (₹ Cr)
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
657.65 | 138.13 | 1,201.13 | 421.32 | 13.06 |
|
Total Income
|
657.88 | 138.94 | 1,219.40 | 425.68 | 51.80 |
|
Total Expenditure
|
699.01 | 114.85 | 963.28 | 358.25 | 5.72 |
|
EBITDA
|
-41.36 | 23.28 | 237.85 | 63.06 | 7.34 |
|
Depreciation
|
0.13 | 4.26 | 42.47 | 22.66 | 3.12 |
|
EBIT
|
-41.49 | 19.02 | 195.38 | 40.41 | 4.22 |
|
Interest
|
4.32 | 7.61 | 12.14 | 28.80 | -- |
|
Other Income
|
0.22 | 0.81 | 18.27 | 4.36 | 38.74 |
|
Exceptional Items
|
-- | -3.12 | -- | -- | -- |
|
Profit before Tax
|
-45.58 | 9.11 | 201.51 | 15.96 | 42.96 |
|
Provision for Tax
|
0.02 | 1.44 | 65.56 | 7.98 | 6.85 |
|
Profit after Tax
|
-45.61 | 7.67 | 135.95 | 7.98 | 36.11 |
Liabilities (₹ Cr)
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.94 | 62.04 | 646.71 | 251.84 | 625.70 |
|
Minority Interest
|
0.44 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
37.20 | 17.01 | 81.98 | 157.71 | 11.84 |
|
Current Liabilities
|
41.96 | 75.38 | 300.00 | 222.53 | 38.11 |
|
Total Liabilities
|
90.09 | 154.44 | 1,028.69 | 632.08 | 675.65 |
Assets (₹ Cr)
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74.07 | 65.69 | 422.30 | 357.54 | 558.30 |
|
Current Assets
|
16.02 | 88.75 | 606.39 | 274.54 | 117.35 |
|
Total Assets
|
90.09 | 154.44 | 1,028.69 | 632.08 | 675.65 |
|
Total Debt*
|
38.30 | 68.07 | 135.51 | 263.13 | 0.00 |
|
Net Current Assets
|
-25.94 | 13.37 | 306.39 | 52.01 | 79.24 |
|
Contingent Liabilities
|
9.68 | 7.31 | 105.83 | 24.52 | 2.52 |
Cashflow (₹ Cr)
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-59.17 | 11.77 | 235.90 | -66.82 | -4.10 |
|
Cash Flow from Investing Activities
|
-14.18 | -11.21 | -62.93 | -52.62 | 11.90 |
|
Cash from Financing Activities
|
68.83 | -1.25 | -183.59 | 120.81 | -4.72 |
|
Net Cash Inflow / Outflow
|
0.00 | -0.69 | -10.62 | 1.36 | 3.08 |
Ratios
Profitability Ratios
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-39.78 | 12.84 | 26.63 | 8.69 | 7.04 |
|
ROE (%)
|
-135.17 | 12.36 | 23.13 | 3.36 | 5.92 |
|
ROA (%)
|
-30.33 | 4.96 | 13.31 | 1.26 | 5.50 |
|
EBIT Margin (%)
|
-6.25 | 17.44 | 21.32 | 16.00 | 352.74 |
|
Net Margin (%)
|
-6.93 | 5.52 | 11.15 | 1.88 | 69.71 |
|
Cash Profit Margin (%)
|
-6.92 | 8.22 | 13.98 | 6.62 | 300.30 |
Growth Ratios
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.90 | 0.00 | -1.69 | 0.00 | -5.42 |
|
EBIT Growth (%)
|
-571.96 | 29.62 | 29.22 | 15.18 | -36.34 |
|
Net Profit Growth (%)
|
-2,888.53 | 0.00 | 44.15 | 0.00 | -46.47 |
|
EPS Growth (%)
|
-2,888.76 | 0.00 | 44.15 | 0.00 | -46.47 |
|
Book Value Growth (%)
|
-80.66 | 0.00 | 21.53 | 0.00 | 5.32 |
Valuation Ratios
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 3.07 | 3.60 | 9.44 |
|
Price / Book Value
|
0.91 | 0.00 | 0.97 | 0.66 | 0.54 |
|
Dividend Yield (%)
|
0.00 | -- | 2.97 | 1.34 | 1.14 |
|
EV/EBITDA
|
-1.17 | 2.86 | 2.74 | 6.19 | 5.60 |
|
Market Cap (₹ Cr)
|
10.00 | 0.00 | 625.43 | 157.78 | 340.78 |
Solvency Ratios
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.50 | 1.10 | 0.21 | 1.11 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.81 | 0.12 | 0.42 | -- |
|
Current Ratio
|
0.38 | 1.18 | 2.02 | 1.23 | 3.08 |
|
Quick Ratio
|
0.38 | 0.71 | 1.25 | 0.56 | 3.08 |
|
Interest Coverage
|
-9.54 | 2.20 | 17.60 | 1.55 | -- |
Operating Efficiency Ratios
| Karma | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.09 | 30.15 | 20.91 | 20.77 | 2.19 |
|
Asset Turnover
|
4.37 | 0.94 | 1.25 | 0.73 | 0.02 |
|
Receivable days
|
43.99 | 104.73 | 68.66 | 69.02 | 14.35 |
|
Inventory Days
|
0.00 | 88.40 | 73.88 | 117.68 | 0.20 |
|
Payable days
|
16.32 | 95.26 | 48.29 | 94.03 | 587.93 |
|
Cash Conversion Cycle
|
27.67 | 97.87 | 94.25 | 92.68 | -573.37 |