Market cap
₹30 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
30 | 15,975 | 3,011 | 1,554 | 436 |
Revenue (₹ Cr) |
147 | 4,309 | 2,785 | 197 | 103 |
Net Profit (₹ Cr) |
-3.67 | 972.25 | 206.89 | -32.36 | 9.62 |
Net Margin (%) |
-- | 21.57 | 7.30 | -16.28 | 9.08 |
RoE (%) |
-- | 8.99 | 13.91 | -34.20 | 13.59 |
Price to Earnings |
-- | 21.13 | 10.79 | -- | 45.30 |
Price-To-Book |
1.38 | 1.76 | 1.42 | 8.04 | 3.91 |
Income Statement (₹ Cr)
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
309.05 | 1,142.17 | 3,018.29 | 105.76 | -- |
|
Total Income
|
309.25 | 1,221.16 | 3,077.96 | 108.07 | -- |
|
Total Expenditure
|
290.13 | 894.47 | 2,788.71 | 107.49 | -- |
|
EBITDA
|
18.92 | 247.69 | 229.57 | -1.73 | -- |
|
Depreciation
|
2.07 | 58.80 | 37.85 | 0.42 | -- |
|
EBIT
|
16.85 | 188.90 | 191.72 | -2.14 | -- |
|
Interest
|
10.66 | 18.83 | 22.69 | 2.33 | -- |
|
Other Income
|
0.19 | 79.00 | 59.68 | 2.31 | -- |
|
Exceptional Items
|
-- | -14.32 | -- | 0.07 | -- |
|
Profit before Tax
|
6.38 | 234.74 | 228.70 | -2.09 | -- |
|
Provision for Tax
|
1.61 | 64.13 | 61.56 | -- | -- |
|
Profit after Tax
|
4.76 | 170.62 | 167.15 | -2.09 | -- |
Liabilities (₹ Cr)
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.79 | 2,460.64 | 863.03 | 17.23 | -- |
|
Minority Interest
|
-- | -49.66 | 3.46 | -- | -- |
|
Non-Current Liabilities
|
33.30 | 511.13 | 170.72 | 19.92 | -- |
|
Current Liabilities
|
89.31 | 1,345.70 | 688.93 | 40.97 | -- |
|
Total Liabilities
|
143.39 | 4,267.81 | 1,726.15 | 85.90 | -- |
Assets (₹ Cr)
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.29 | 2,753.20 | 492.07 | 56.24 | -- |
|
Current Assets
|
123.10 | 1,514.61 | 1,234.08 | 21.88 | -- |
|
Total Assets
|
143.39 | 4,267.81 | 1,726.15 | 85.90 | -- |
|
Total Debt*
|
70.55 | 1,272.73 | 195.54 | 25.13 | -- |
|
Net Current Assets
|
33.79 | 168.91 | 545.15 | -19.10 | -- |
|
Contingent Liabilities
|
-- | 911.48 | 99.43 | 12.66 | -- |
Cashflow (₹ Cr)
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.52 | -141.78 | 201.19 | 1.89 | -- |
|
Cash Flow from Investing Activities
|
-3.97 | -335.01 | -45.27 | -0.61 | -- |
|
Cash from Financing Activities
|
-8.99 | 422.79 | -100.72 | -2.23 | -- |
|
Net Cash Inflow / Outflow
|
4.56 | -54.00 | 55.20 | -0.95 | -- |
Ratios
Profitability Ratios
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.34 | 7.40 | 24.81 | 1.80 | -- |
|
ROE (%)
|
25.89 | 7.15 | 20.62 | 0.00 | -- |
|
ROA (%)
|
3.69 | 4.42 | 9.99 | -2.39 | -- |
|
EBIT Margin (%)
|
6.19 | 28.60 | 9.58 | 0.55 | -- |
|
Net Margin (%)
|
1.54 | 13.97 | 5.43 | -1.94 | -- |
|
Cash Profit Margin (%)
|
2.21 | 16.73 | 6.50 | -1.58 | -- |
Growth Ratios
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.03 | 14.69 | 12.98 | -5.25 | -- |
|
EBIT Growth (%)
|
9.27 | -8.42 | 11.17 | -86.43 | -- |
|
Net Profit Growth (%)
|
2.81 | -32.22 | 12.89 | -538.95 | -- |
|
EPS Growth (%)
|
2.81 | -33.00 | 12.16 | -538.95 | -- |
|
Book Value Growth (%)
|
29.94 | 6.40 | 13.78 | -13.54 | -- |
Valuation Ratios
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1.21 | 1.95 | 0.57 | 0.00 | -- |
|
Price / Book Value
|
0.55 | 0.60 | 1.14 | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | 3.01 | 5.08 | -- | -- |
|
EV/EBITDA
|
3.89 | 6.60 | 2.66 | 48.70 | -- |
|
Market Cap (₹ Cr)
|
11.51 | 1,485.27 | 986.61 | 0.00 | -- |
Solvency Ratios
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.39 | 0.52 | 0.23 | -1.43 | -- |
|
Short term debt to equity ratio
|
1.83 | 0.09 | 0.07 | 0.27 | -- |
|
Current Ratio
|
1.38 | 1.13 | 1.79 | 0.53 | -- |
|
Quick Ratio
|
0.65 | 0.78 | 1.38 | 0.25 | -- |
|
Interest Coverage
|
1.60 | 13.47 | 11.08 | 0.10 | -- |
Operating Efficiency Ratios
| Linkson Intl | Nava | Balmer Lawrie | Kothari Industrial | Sealmatic India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.13 | 8.35 | 14.89 | 4.74 | -- |
|
Asset Turnover
|
2.40 | 0.36 | 1.88 | 1.21 | -- |
|
Receivable days
|
53.96 | 22.54 | 51.43 | 19.03 | -- |
|
Inventory Days
|
67.69 | 105.12 | 33.04 | 57.96 | -- |
|
Payable days
|
45.34 | 89.10 | 45.66 | 113.64 | -- |
|
Cash Conversion Cycle
|
76.31 | 38.56 | 38.81 | -36.64 | -- |