Market cap
₹262 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
63
P/B Ratio
7.6
Div. Yield
0.2 %
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
262 | 3,989 | 3,410 | 1,988 | 976 |
Revenue (₹ Cr) |
61 | 846 | 681 | 1,943 | 1,815 |
Net Profit (₹ Cr) |
4.74 | 99.30 | 57.53 | 91.47 | 47.06 |
Net Margin (%) |
7.67 | 11.56 | 8.36 | 4.69 | 2.59 |
RoE (%) |
12.80 | 28.44 | 24.98 | 9.75 | 7.51 |
Price to Earnings |
63.03 | 40.17 | 59.35 | 21.79 | 22.33 |
Price-To-Book |
7.60 | 9.99 | 13.24 | 1.95 | 1.62 |
Income Statement (₹ Cr)
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
60.05 | 611.78 | 402.24 | 1,700.24 | 1,758.38 |
|
Total Income
|
60.74 | 631.05 | 407.37 | 1,705.12 | 1,760.46 |
|
Total Expenditure
|
52.21 | 529.98 | 348.95 | 1,445.59 | 1,611.91 |
|
EBITDA
|
7.84 | 81.80 | 53.28 | 254.65 | 146.47 |
|
Depreciation
|
1.31 | 4.47 | 9.47 | 42.16 | 27.32 |
|
EBIT
|
6.53 | 77.33 | 43.82 | 212.49 | 119.15 |
|
Interest
|
0.38 | 10.62 | 13.09 | 89.72 | 47.76 |
|
Other Income
|
0.69 | 19.27 | 5.14 | 4.88 | 2.08 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.84 | 85.98 | 35.87 | 127.64 | 73.47 |
|
Provision for Tax
|
1.86 | 22.10 | 10.44 | 33.66 | 18.45 |
|
Profit after Tax
|
4.98 | 63.88 | 25.42 | 93.99 | 55.01 |
Liabilities (₹ Cr)
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.32 | 280.75 | 190.56 | 915.13 | 592.66 |
|
Minority Interest
|
-- | -- | 0.20 | 2.10 | 9.71 |
|
Non-Current Liabilities
|
3.08 | 6.65 | 92.17 | 40.03 | 63.00 |
|
Current Liabilities
|
10.48 | 166.06 | 168.20 | 1,127.56 | 706.31 |
|
Total Liabilities
|
47.02 | 455.55 | 451.14 | 2,094.76 | 1,371.68 |
Assets (₹ Cr)
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.33 | 74.86 | 228.71 | 513.51 | 372.76 |
|
Current Assets
|
27.55 | 378.61 | 222.42 | 1,571.31 | 998.92 |
|
Total Assets
|
47.02 | 455.55 | 451.14 | 2,094.76 | 1,371.68 |
|
Total Debt*
|
0.00 | 8.16 | 168.37 | 633.09 | 532.18 |
|
Net Current Assets
|
17.07 | 212.54 | 54.22 | 443.75 | 292.61 |
|
Contingent Liabilities
|
-- | 1.32 | 0.07 | 6.32 | 72.38 |
Cashflow (₹ Cr)
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.54 | 55.75 | -26.31 | 138.21 | 46.48 |
|
Cash Flow from Investing Activities
|
-3.72 | -18.15 | -52.76 | -70.13 | -66.43 |
|
Cash from Financing Activities
|
-1.52 | 1.43 | 71.77 | -65.72 | 20.72 |
|
Net Cash Inflow / Outflow
|
-0.71 | 39.03 | -7.31 | 2.36 | 0.77 |
Ratios
Profitability Ratios
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.98 | 37.81 | 16.01 | 14.49 | 11.40 |
|
ROE (%)
|
15.85 | 25.66 | 14.54 | 10.78 | 9.68 |
|
ROA (%)
|
11.32 | 15.34 | 6.57 | 4.76 | 4.31 |
|
EBIT Margin (%)
|
14.21 | 16.52 | 14.52 | 15.26 | 8.45 |
|
Net Margin (%)
|
8.20 | 10.12 | 6.24 | 5.51 | 3.13 |
|
Cash Profit Margin (%)
|
10.48 | 11.17 | 8.67 | 8.01 | 4.68 |
Growth Ratios
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.87 | 21.57 | 22.60 | 16.39 | 23.98 |
|
EBIT Growth (%)
|
-9.01 | 35.39 | 24.21 | 32.15 | 6.69 |
|
Net Profit Growth (%)
|
-15.24 | 36.32 | 30.92 | 115.44 | 4.82 |
|
EPS Growth (%)
|
-23.68 | 36.32 | 31.45 | 115.24 | 4.13 |
|
Book Value Growth (%)
|
12.81 | 29.28 | 15.66 | 10.49 | 8.95 |
Valuation Ratios
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
51.23 | 37.42 | 125.11 | 28.33 | 16.38 |
|
Price / Book Value
|
6.77 | 8.51 | 17.08 | 2.90 | 1.46 |
|
Dividend Yield (%)
|
0.28 | 0.00 | 0.00 | 0.24 | 0.51 |
|
EV/EBITDA
|
26.16 | 22.81 | 57.65 | 12.44 | 9.35 |
|
Market Cap (₹ Cr)
|
225.65 | 2,390.58 | 3,203.94 | 2,656.63 | 867.06 |
Solvency Ratios
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.90 | 0.69 | 0.90 |
|
Short term debt to equity ratio
|
-- | -- | 0.47 | 0.61 | 0.83 |
|
Current Ratio
|
2.63 | 2.28 | 1.32 | 1.39 | 1.41 |
|
Quick Ratio
|
2.02 | 1.47 | 0.87 | 0.78 | 0.75 |
|
Interest Coverage
|
19.07 | 9.09 | 3.74 | 2.42 | 2.54 |
Operating Efficiency Ratios
| Kaycee | Indo Tech | Spectrum Electrical | HPL Electric | Salzer Electronics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.78 | 20.03 | 30.94 | 41.97 | 25.34 |
|
Asset Turnover
|
1.36 | 1.47 | 1.04 | 0.86 | 1.38 |
|
Receivable days
|
103.70 | 78.00 | 93.47 | 151.39 | 88.32 |
|
Inventory Days
|
30.57 | 75.48 | 63.95 | 136.27 | 86.78 |
|
Payable days
|
69.42 | 61.06 | 49.79 | 123.57 | 40.00 |
|
Cash Conversion Cycle
|
64.85 | 92.42 | 107.63 | 164.09 | 135.11 |