Market cap
₹288 Cr
Revenue (TTM)
₹170 Cr
P/E Ratio
74.3
P/B Ratio
3.3
Div. Yield
0 %
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
288 | 17,493 | 14,553 | 3,554 | 3,308 |
Revenue (₹ Cr) |
170 | 4,470 | 4,937 | 7,306 | 1,812 |
Net Profit (₹ Cr) |
3.88 | 491.65 | 194.61 | 343.15 | 194.53 |
Net Margin (%) |
2.26 | 10.73 | 3.93 | 4.66 | 7.58 |
RoE (%) |
4.97 | 9.68 | 5.65 | 2.34 | 13.25 |
Price to Earnings |
74.35 | 43.93 | 77.83 | 23.99 | 17.01 |
Price-To-Book |
3.32 | 4.12 | 4.05 | 0.45 | 2.98 |
Income Statement (₹ Cr)
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
170.43 | 4,469.80 | 4,937.38 | 7,305.51 | 1,812.17 |
|
Total Income
|
171.44 | 4,583.16 | 4,948.75 | 7,403.09 | 1,824.43 |
|
Total Expenditure
|
159.67 | 3,760.43 | 4,091.13 | 6,449.17 | 1,482.64 |
|
EBITDA
|
10.76 | 709.37 | 846.25 | 856.34 | 329.53 |
|
Depreciation
|
3.39 | 141.14 | 375.01 | 280.95 | 110.95 |
|
EBIT
|
7.38 | 568.24 | 471.24 | 575.39 | 218.59 |
|
Interest
|
3.19 | 28.86 | 227.11 | 123.04 | 73.71 |
|
Other Income
|
1.01 | 113.36 | 11.37 | 97.58 | 12.26 |
|
Exceptional Items
|
0.00 | -10.40 | -10.72 | -48.26 | 0.00 |
|
Profit before Tax
|
5.20 | 642.34 | 244.79 | 501.67 | 157.14 |
|
Provision for Tax
|
1.32 | 150.69 | 50.18 | 156.99 | 18.87 |
|
Profit after Tax
|
3.88 | 491.65 | 194.61 | 344.68 | 138.27 |
Liabilities (₹ Cr)
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
86.72 | 4,242.33 | 3,594.67 | 7,882.14 | 1,110.05 |
|
Minority Interest
|
0.00 | -93.42 | 0.00 | -194.98 | 0.00 |
|
Non-Current Liabilities
|
19.94 | 395.55 | 1,905.54 | 1,176.64 | 649.70 |
|
Current Liabilities
|
42.56 | 993.76 | 2,228.57 | 2,938.15 | 905.58 |
|
Total Liabilities
|
137.62 | 5,384.91 | 7,159.96 | 11,690.24 | 2,496.29 |
Assets (₹ Cr)
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.05 | 2,076.20 | 4,356.39 | 4,673.99 | 1,470.37 |
|
Current Assets
|
84.08 | 3,655.76 | 2,888.44 | 7,866.24 | 1,175.11 |
|
Total Assets
|
137.62 | 5,384.91 | 7,159.96 | 11,690.24 | 2,496.29 |
|
Total Debt*
|
52.61 | 304.27 | 2,335.03 | 1,105.03 | 1,235.32 |
|
Net Current Assets
|
41.52 | 2,662.01 | 659.87 | 4,928.09 | 269.53 |
|
Contingent Liabilities
|
29.30 | 55.87 | 56.81 | 703.62 | 50.65 |
Cashflow (₹ Cr)
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.14 | 936.01 | 839.76 | 871.19 | 227.63 |
|
Cash Flow from Investing Activities
|
-34.47 | -1,147.64 | -928.59 | -470.65 | -182.02 |
|
Cash from Financing Activities
|
56.38 | 59.22 | 235.04 | -354.58 | -38.11 |
|
Net Cash Inflow / Outflow
|
-0.23 | -152.41 | 146.20 | 45.96 | 7.50 |
Ratios
Profitability Ratios
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.75 | 18.01 | 5.56 | 8.60 | 9.00 |
|
ROE (%)
|
4.97 | 9.68 | 5.65 | 2.34 | 13.25 |
|
ROA (%)
|
3.17 | 9.13 | 2.66 | 2.60 | 5.37 |
|
EBIT Margin (%)
|
4.33 | 12.71 | 9.54 | 7.88 | 12.06 |
|
Net Margin (%)
|
2.26 | 10.73 | 3.93 | 4.66 | 7.58 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.60 | -16.84 | 25.19 | 6.67 | 21.88 |
|
EBIT Growth (%)
|
93.52 | -27.71 | 151.47 | 2.08 | 22.21 |
|
Net Profit Growth (%)
|
56.06 | -20.64 | -17.15 | -29.46 | 44.27 |
|
EPS Growth (%)
|
32.44 | -33.35 | -13.76 | -27.56 | 44.27 |
|
Book Value Growth (%)
|
51.05 | 12.21 | 5.94 | -0.55 | 9.15 |
Valuation Ratios
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
71.54 | 43.28 | 73.81 | 21.63 | 23.92 |
|
Price / Book Value
|
3.32 | 4.12 | 4.05 | 0.45 | 2.98 |
|
Dividend Yield (%)
|
0.00 | 0.40 | 0.13 | 0.38 | 0.58 |
|
EV/EBITDA
|
31.53 | 24.08 | 19.76 | 0.03 | 13.10 |
|
Market Cap (₹ Cr)
|
169.97 | 15,421.48 | 8,472.76 | 2,590.23 | 1,782.25 |
Solvency Ratios
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.06 | 0.49 | 0.00 | 0.54 |
|
Short term debt to equity ratio
|
0.50 | 0.03 | 0.11 | 0.08 | 0.49 |
|
Current Ratio
|
1.98 | 3.68 | 1.30 | 2.68 | 1.30 |
|
Quick Ratio
|
0.88 | 2.02 | 0.64 | 2.68 | 0.89 |
|
Interest Coverage
|
2.63 | 23.25 | 2.08 | 5.08 | 3.13 |
Operating Efficiency Ratios
| Remi Edelstahl | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | MM Forgings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.33 | 26.96 | 20.77 | 18.94 | 27.38 |
|
Asset Turnover
|
1.39 | 0.83 | 0.68 | 0.55 | 0.70 |
|
Receivable days
|
51.61 | 91.46 | 76.23 | 56.14 | 88.58 |
|
Inventory Days
|
93.65 | 111.63 | 107.67 | 57.86 | 77.57 |
|
Payable days
|
24.25 | 49.33 | 84.61 | 60.83 | 95.49 |
|
Cash Conversion Cycle
|
121.01 | 153.76 | 99.29 | 53.17 | 70.66 |