Market cap
₹152 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
38.1
P/B Ratio
6.1
Div. Yield
0 %
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
152 | 30,425 | 23,402 | 13,617 | 12,150 |
Revenue (₹ Cr) |
-- | 7,937 | 2,191 | 1,611 | 3,059 |
Net Profit (₹ Cr) |
3.99 | 534.60 | 321.72 | 193.81 | -6.53 |
Net Margin (%) |
48.38 | 6.69 | 14.39 | 11.64 | -0.21 |
RoE (%) |
17.58 | 16.32 | 16.79 | 15.65 | 0.87 |
Price to Earnings |
38.11 | 55.71 | 72.74 | 60.88 | 575.06 |
Price-To-Book |
6.10 | 8.22 | 11.37 | 7.90 | 3.68 |
Income Statement (₹ Cr)
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 7,936.74 | 2,191.43 | 1,611.28 | 3,059.29 |
|
Total Income
|
8.24 | 7,987.41 | 2,235.39 | 1,665.40 | 3,142.79 |
|
Total Expenditure
|
2.22 | 6,547.67 | 1,656.06 | 1,382.41 | 2,828.17 |
|
EBITDA
|
-2.22 | 1,389.07 | 535.37 | 228.87 | 231.12 |
|
Depreciation
|
0.65 | 182.89 | 53.01 | 25.98 | 145.65 |
|
EBIT
|
-2.87 | 1,206.18 | 482.36 | 202.89 | 85.46 |
|
Interest
|
0.04 | 499.37 | 82.00 | 14.85 | 133.13 |
|
Other Income
|
8.24 | 50.67 | 43.96 | 54.12 | 83.50 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5.33 | 725.03 | 444.32 | 242.16 | 35.83 |
|
Provision for Tax
|
1.35 | 190.43 | 122.60 | 48.35 | 42.36 |
|
Profit after Tax
|
3.99 | 534.60 | 321.72 | 193.81 | -6.53 |
Liabilities (₹ Cr)
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.91 | 3,620.19 | 2,001.33 | 1,670.85 | 3,407.18 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | -12.10 | 22.06 |
|
Non-Current Liabilities
|
0.22 | 3,377.71 | 435.62 | 82.98 | 186.06 |
|
Current Liabilities
|
4.00 | 3,899.60 | 1,178.38 | 602.79 | 721.27 |
|
Total Liabilities
|
22.00 | 10,478.29 | 2,791.97 | -- | 2,089.00 |
Assets (₹ Cr)
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.47 | 5,062.29 | 847.95 | 507.30 | 675.20 |
|
Current Assets
|
16.63 | 5,428.11 | 2,657.87 | 1,668.76 | 3,400.92 |
|
Total Assets
|
22.00 | 10,478.29 | 2,791.97 | -- | 2,089.00 |
|
Total Debt*
|
0.03 | 5,760.83 | 496.84 | -- | 261.93 |
|
Net Current Assets
|
12.63 | 1,528.51 | 1,479.49 | 1,065.97 | 2,679.65 |
|
Contingent Liabilities
|
-- | 120.27 | 322.37 | -- | 10.09 |
Cashflow (₹ Cr)
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.09 | -739.49 | -105.43 | -- | 195.03 |
|
Cash Flow from Investing Activities
|
0.55 | -522.80 | -328.96 | -- | -131.52 |
|
Cash from Financing Activities
|
-0.78 | 1,510.00 | 145.43 | -- | -38.02 |
|
Net Cash Inflow / Outflow
|
1.86 | 247.71 | -288.96 | -- | 25.50 |
Ratios
Profitability Ratios
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.97 | 14.51 | 23.88 | -- | 18.56 |
|
ROE (%)
|
17.58 | 16.32 | 16.79 | 15.65 | 0.87 |
|
ROA (%)
|
15.60 | 5.01 | 10.04 | 11.54 | -0.20 |
|
EBIT Margin (%)
|
-- | 15.20 | 22.01 | 12.59 | 2.79 |
|
Net Margin (%)
|
48.38 | 6.69 | 14.39 | 11.64 | -0.21 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 22.88 | 17.44 | 55.31 | 84.88 |
|
EBIT Growth (%)
|
-76.32 | 15.98 | 5.61 | -- | -62.75 |
|
Net Profit Growth (%)
|
606.73 | 18.37 | -4.40 | 49.92 | -103.36 |
|
EPS Growth (%)
|
606.73 | 28.45 | -4.40 | 22.17 | -88.00 |
|
Book Value Growth (%)
|
-3.40 | 15.23 | 23.56 | -- | 17.19 |
Valuation Ratios
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.11 | 53.23 | 72.78 | 57.85 | 450.84 |
|
Price / Book Value
|
6.10 | 8.21 | 11.37 | 7.88 | 3.68 |
|
Dividend Yield (%)
|
0.00 | 0.33 | 0.00 | 0.29 | 0.12 |
|
EV/EBITDA
|
-67.57 | 24.59 | 44.43 | 57.78 | 52.11 |
|
Market Cap (₹ Cr)
|
-- | 10,448.14 | 24,050.90 | -- | 9,797.00 |
Solvency Ratios
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.86 | 0.20 | 0.01 | 0.04 |
|
Short term debt to equity ratio
|
0.00 | 0.16 | 0.23 | -- | 0.09 |
|
Current Ratio
|
4.16 | 1.39 | 2.26 | 2.77 | 4.72 |
|
Quick Ratio
|
4.16 | 1.20 | 1.27 | 2.05 | 4.11 |
|
Interest Coverage
|
125.02 | 2.45 | 6.42 | 17.31 | 1.27 |
Operating Efficiency Ratios
| Lippi Systems | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 12.01 | 27.34 | 14.89 | 14.77 |
|
Asset Turnover
|
0.00 | 0.74 | 0.68 | 0.96 | 0.95 |
|
Receivable days
|
-- | 37.57 | 73.86 | -- | 105.62 |
|
Inventory Days
|
-- | 35.61 | 177.36 | -- | 87.39 |
|
Payable days
|
-- | 73.89 | 164.19 | -- | 103.84 |
|
Cash Conversion Cycle
|
-- | -0.72 | 87.02 | -- | 89.17 |