Market cap
₹263 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
263 | 23,377 | 15,915 | 15,031 | 6,640 |
Revenue (₹ Cr) |
86 | 3,899 | 5,818 | 1,764 | 1,357 |
Net Profit (₹ Cr) |
-2.69 | 345.70 | 202.19 | 133.60 | 82.10 |
Net Margin (%) |
-3.01 | 8.55 | 3.45 | 7.45 | 5.90 |
RoE (%) |
-3.07 | 7.37 | 6.92 | 19.48 | 8.22 |
Price to Earnings |
-- | 67.62 | 77.33 | 112.51 | 80.87 |
Price-To-Book |
3.17 | 4.87 | 5.09 | 19.87 | 6.48 |
Income Statement (₹ Cr)
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
85.62 | 3,898.91 | 5,818.13 | 1,764.31 | 1,019.21 |
|
Total Income
|
89.41 | 4,043.07 | 5,862.76 | 1,794.39 | 1,034.62 |
|
Total Expenditure
|
85.77 | 3,290.32 | 5,404.20 | 1,562.91 | 905.26 |
|
EBITDA
|
-0.15 | 608.59 | 413.93 | 201.40 | 113.95 |
|
Depreciation
|
3.02 | 128.43 | 93.86 | 33.71 | 29.30 |
|
EBIT
|
-3.17 | 480.15 | 320.07 | 167.70 | 84.65 |
|
Interest
|
3.05 | 125.64 | 103.03 | 14.70 | 17.19 |
|
Other Income
|
3.78 | 144.17 | 44.64 | 30.08 | 15.41 |
|
Exceptional Items
|
0.00 | -2.58 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.44 | 496.10 | 261.68 | 183.08 | 82.87 |
|
Provision for Tax
|
0.25 | 150.40 | 59.49 | 49.48 | 21.12 |
|
Profit after Tax
|
-2.69 | 345.70 | 202.19 | 133.60 | 61.75 |
Liabilities (₹ Cr)
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.95 | 4,748.35 | 3,048.59 | 721.71 | 988.93 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2.24 | 404.27 | 303.61 | 46.77 | 47.62 |
|
Current Liabilities
|
46.70 | 1,727.26 | 2,594.48 | 495.92 | 403.77 |
|
Total Liabilities
|
124.44 | 4,739.90 | 5,120.81 | 1,038.01 | -- |
Assets (₹ Cr)
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57.55 | 2,291.79 | 1,689.52 | 213.40 | 302.98 |
|
Current Assets
|
81.02 | 3,847.29 | 3,793.94 | 1,017.43 | 1,061.18 |
|
Total Assets
|
124.44 | 4,739.90 | 5,120.81 | 1,038.01 | -- |
|
Total Debt*
|
17.13 | 875.48 | 301.94 | 141.67 | -- |
|
Net Current Assets
|
34.32 | 2,120.03 | 1,199.46 | 521.51 | 657.41 |
|
Contingent Liabilities
|
2.30 | 520.69 | 90.50 | 2.76 | -- |
Cashflow (₹ Cr)
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.13 | -82.32 | -76.59 | 25.06 | -- |
|
Cash Flow from Investing Activities
|
-0.49 | -354.66 | -1,201.38 | 53.80 | -- |
|
Cash from Financing Activities
|
8.26 | 464.99 | 1,329.01 | -52.28 | -- |
|
Net Cash Inflow / Outflow
|
-1.37 | 28.01 | 51.04 | 26.57 | -- |
Ratios
Profitability Ratios
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.49 | 14.67 | 20.03 | 14.12 | -- |
|
ROE (%)
|
-3.07 | 7.37 | 6.92 | 19.48 | 6.29 |
|
ROA (%)
|
-2.01 | 5.99 | 3.65 | 11.60 | 4.17 |
|
EBIT Margin (%)
|
-3.71 | 12.32 | 5.50 | 9.50 | 8.31 |
|
Net Margin (%)
|
-3.01 | 8.55 | 3.45 | 7.45 | 5.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.56 | 34.85 | 15.15 | 44.38 | -21.20 |
|
EBIT Growth (%)
|
-208.33 | 18.54 | -20.63 | 58.85 | -25.48 |
|
Net Profit Growth (%)
|
-206.37 | 8.89 | -25.86 | 67.08 | -20.12 |
|
EPS Growth (%)
|
-206.37 | 5.58 | -25.12 | 65.61 | -20.17 |
|
Book Value Growth (%)
|
4.11 | 14.21 | 174.45 | 11.48 | -- |
Valuation Ratios
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-97.72 | 67.29 | 76.97 | 112.32 | 107.50 |
|
Price / Book Value
|
3.17 | 4.87 | 5.09 | 19.87 | 6.63 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
|
EV/EBITDA
|
-1,738.94 | 38.54 | 36.81 | 74.67 | 57.92 |
|
Market Cap (₹ Cr)
|
133.57 | 30,384.55 | 25,951.20 | 5,016.91 | -- |
Solvency Ratios
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.07 | 0.05 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.17 | 0.28 | 0.03 | 0.20 | -- |
|
Current Ratio
|
1.73 | 2.23 | 1.46 | 2.05 | 2.63 |
|
Quick Ratio
|
1.32 | 1.59 | 0.85 | 1.12 | 1.29 |
|
Interest Coverage
|
0.20 | 4.95 | 3.54 | 13.46 | 5.82 |
Operating Efficiency Ratios
| Nagpur Power | Kaynes Technology | PG Electroplast | Avalon Tech | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.69 | 39.18 | 20.35 | 21.61 | 25.45 |
|
Asset Turnover
|
0.64 | 0.68 | 1.05 | 1.53 | 0.69 |
|
Receivable days
|
96.95 | 61.83 | 57.36 | 83.57 | -- |
|
Inventory Days
|
72.79 | 90.59 | 69.56 | 108.73 | -- |
|
Payable days
|
71.52 | 100.29 | 61.47 | 74.18 | -- |
|
Cash Conversion Cycle
|
98.22 | 52.14 | 65.44 | 118.12 | -- |