Market cap
₹158 Cr
Revenue (TTM)
₹186 Cr
P/E Ratio
23.1
P/B Ratio
1
Div. Yield
1 %
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
158 | 30,898 | 23,634 | 13,443 | 12,454 |
Revenue (₹ Cr) |
186 | 7,937 | 2,191 | 1,611 | 3,059 |
Net Profit (₹ Cr) |
6.85 | 534.60 | 321.72 | 193.81 | -6.53 |
Net Margin (%) |
3.61 | 6.69 | 14.39 | 11.64 | -0.21 |
RoE (%) |
4.19 | 16.32 | 16.79 | 15.65 | 0.87 |
Price to Earnings |
23.05 | 56.57 | 73.46 | 60.10 | 589.44 |
Price-To-Book |
0.95 | 8.34 | 11.48 | 7.80 | 3.78 |
Income Statement (₹ Cr)
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
252.93 | 7,701.01 | 1,817.70 | 1,301.14 | 1,638.65 |
|
Total Income
|
256.98 | 7,777.67 | 1,832.18 | 1,351.11 | 1,681.89 |
|
Total Expenditure
|
229.61 | 6,285.72 | 1,326.84 | 1,112.04 | 1,297.94 |
|
EBITDA
|
23.32 | 1,415.29 | 490.86 | 189.10 | 340.71 |
|
Depreciation
|
3.51 | 174.04 | 36.45 | 22.19 | 101.33 |
|
EBIT
|
19.81 | 1,241.25 | 454.41 | 166.91 | 239.38 |
|
Interest
|
9.95 | 529.19 | 42.08 | 13.98 | 27.89 |
|
Other Income
|
4.04 | 76.66 | 14.48 | 49.97 | 43.24 |
|
Exceptional Items
|
-- | -32.45 | -9.07 | -- | -- |
|
Profit before Tax
|
13.90 | 756.27 | 417.74 | 202.90 | 259.20 |
|
Provision for Tax
|
3.62 | 198.55 | 101.73 | 47.39 | 59.08 |
|
Profit after Tax
|
10.27 | 557.72 | 316.01 | 155.51 | 200.12 |
Liabilities (₹ Cr)
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.11 | 3,620.19 | 1,686.15 | 1,670.85 | 1,396.69 |
|
Minority Interest
|
-- | -45.06 | -- | 12.46 | -- |
|
Non-Current Liabilities
|
2.11 | 3,371.17 | 118.02 | 78.57 | 118.60 |
|
Current Liabilities
|
129.15 | 3,899.60 | 984.75 | 602.79 | 543.03 |
|
Total Liabilities
|
297.37 | 10,845.90 | 2,791.97 | 2,364.76 | 2,089.00 |
Assets (₹ Cr)
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
55.18 | 5,417.79 | 669.14 | 695.91 | 705.66 |
|
Current Assets
|
242.19 | 5,428.11 | 2,119.78 | 1,668.76 | 1,352.66 |
|
Total Assets
|
297.37 | 10,845.90 | 2,791.97 | 2,364.76 | 2,089.00 |
|
Total Debt*
|
88.14 | 5,313.78 | 496.84 | 33.83 | 261.93 |
|
Net Current Assets
|
113.04 | 1,528.51 | 1,135.03 | 1,065.97 | 809.63 |
|
Contingent Liabilities
|
122.37 | 234.24 | 322.37 | 248.06 | 10.09 |
Cashflow (₹ Cr)
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.80 | 932.21 | -105.43 | -252.90 | 195.03 |
|
Cash Flow from Investing Activities
|
-3.19 | -320.68 | -328.96 | -461.07 | -131.52 |
|
Cash from Financing Activities
|
-13.42 | -588.96 | 145.43 | 787.57 | -38.02 |
|
Net Cash Inflow / Outflow
|
6.18 | 22.57 | -288.96 | 73.60 | 25.50 |
Ratios
Profitability Ratios
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.51 | 14.46 | 23.88 | 17.99 | 18.56 |
|
ROE (%)
|
6.35 | 16.75 | 20.72 | 13.59 | 15.46 |
|
ROA (%)
|
3.39 | 5.23 | 12.73 | 9.30 | 10.19 |
|
EBIT Margin (%)
|
10.82 | 19.37 | 27.80 | 18.37 | 23.43 |
|
Net Margin (%)
|
4.00 | 7.17 | 17.25 | 11.51 | 11.90 |
|
Cash Profit Margin (%)
|
5.44 | 9.50 | 19.39 | 13.66 | 18.40 |
Growth Ratios
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.78 | 21.68 | 35.80 | 53.85 | 9.78 |
|
EBIT Growth (%)
|
-26.88 | 20.54 | 64.38 | 50.05 | 13.25 |
|
Net Profit Growth (%)
|
-37.77 | 17.77 | 109.47 | 43.99 | 3.23 |
|
EPS Growth (%)
|
-37.77 | 17.29 | 109.47 | 68.58 | 3.23 |
|
Book Value Growth (%)
|
5.52 | 17.20 | 23.56 | 159.85 | 17.19 |
Valuation Ratios
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.82 | 33.58 | 76.11 | 28.60 | 48.96 |
|
Price / Book Value
|
0.61 | 5.37 | 14.26 | 3.29 | 7.01 |
|
Dividend Yield (%)
|
1.63 | 0.53 | 0.00 | 0.66 | 0.14 |
|
EV/EBITDA
|
5.67 | 15.65 | 48.33 | 21.19 | 25.88 |
|
Market Cap (₹ Cr)
|
100.90 | 19,284.87 | 24,050.90 | 5,429.79 | 9,797.00 |
Solvency Ratios
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 1.48 | 0.29 | 0.02 | 0.19 |
|
Short term debt to equity ratio
|
0.53 | 0.21 | 0.23 | 0.01 | 0.09 |
|
Current Ratio
|
1.88 | 1.39 | 2.15 | 2.77 | 2.49 |
|
Quick Ratio
|
1.24 | 1.25 | 1.24 | 2.05 | 1.73 |
|
Interest Coverage
|
2.40 | 2.43 | 10.93 | 15.51 | 10.29 |
Operating Efficiency Ratios
| Patels Airtemp | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.13 | 12.38 | 26.77 | 18.44 | 30.58 |
|
Asset Turnover
|
0.84 | 0.72 | 0.73 | 0.78 | 0.83 |
|
Receivable days
|
144.46 | 39.08 | 73.86 | 71.72 | 105.62 |
|
Inventory Days
|
142.49 | 31.64 | 177.36 | 72.79 | 87.39 |
|
Payable days
|
49.27 | 65.92 | 164.19 | 90.97 | 103.84 |
|
Cash Conversion Cycle
|
237.68 | 4.80 | 87.02 | 53.54 | 89.17 |