Market cap
₹120 Cr
Revenue (TTM)
₹124 Cr
P/E Ratio
20.6
P/B Ratio
1.2
Div. Yield
0 %
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
120 | 24,468 | 16,634 | 15,416 | 7,247 |
Revenue (₹ Cr) |
124 | 3,899 | 1,764 | 5,818 | 1,357 |
Net Profit (₹ Cr) |
5.85 | 345.70 | 133.60 | 202.19 | 82.10 |
Net Margin (%) |
4.68 | 8.55 | 7.45 | 3.45 | 5.90 |
RoE (%) |
6.69 | 7.37 | 19.48 | 6.92 | 8.22 |
Price to Earnings |
20.58 | 70.78 | 124.50 | 74.91 | 88.27 |
Price-To-Book |
1.21 | 5.09 | 22.08 | 4.98 | 7.07 |
Income Statement (₹ Cr)
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
124.13 | 3,898.91 | 1,764.31 | 5,818.13 | 1,356.86 |
|
Total Income
|
124.95 | 4,043.07 | 1,794.39 | 5,862.76 | 1,391.74 |
|
Total Expenditure
|
105.13 | 3,290.32 | 1,562.91 | 5,404.20 | 1,218.47 |
|
EBITDA
|
19.00 | 608.59 | 201.40 | 413.93 | 138.39 |
|
Depreciation
|
8.49 | 128.43 | 33.71 | 93.86 | 43.33 |
|
EBIT
|
10.51 | 480.15 | 167.70 | 320.07 | 95.06 |
|
Interest
|
2.59 | 125.64 | 14.70 | 103.03 | 24.68 |
|
Other Income
|
0.82 | 144.17 | 30.08 | 44.64 | 34.89 |
|
Exceptional Items
|
-0.71 | -2.58 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
8.03 | 496.10 | 183.08 | 261.68 | 105.27 |
|
Provision for Tax
|
2.18 | 150.40 | 49.48 | 59.49 | 23.17 |
|
Profit after Tax
|
5.85 | 345.70 | 133.60 | 202.19 | 82.10 |
Liabilities (₹ Cr)
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.03 | 4,748.35 | 721.71 | 3,048.59 | 1,012.11 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
10.25 | 404.27 | 46.77 | 303.61 | 138.51 |
|
Current Liabilities
|
29.82 | 1,727.26 | 495.92 | 2,594.48 | 491.57 |
|
Total Liabilities
|
137.61 | 4,739.90 | 1,038.01 | 5,185.46 | -- |
Assets (₹ Cr)
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43.62 | 2,291.79 | 213.40 | 1,689.52 | 327.63 |
|
Current Assets
|
64.49 | 3,847.29 | 1,017.43 | 3,793.94 | 1,222.30 |
|
Total Assets
|
137.61 | 4,739.90 | 1,038.01 | 5,185.46 | -- |
|
Total Debt*
|
21.62 | 875.48 | 141.67 | 301.94 | -- |
|
Net Current Assets
|
34.66 | 2,120.03 | 521.51 | 1,199.46 | 730.73 |
|
Contingent Liabilities
|
14.26 | 520.69 | 2.76 | 15.50 | -- |
Cashflow (₹ Cr)
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.08 | -82.32 | 25.06 | -76.59 | -- |
|
Cash Flow from Investing Activities
|
-24.81 | -354.66 | 53.80 | -1,201.38 | -- |
|
Cash from Financing Activities
|
20.75 | 464.99 | -52.28 | 1,329.01 | -- |
|
Net Cash Inflow / Outflow
|
0.02 | 28.01 | 26.57 | 51.04 | -- |
Ratios
Profitability Ratios
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.97 | 14.67 | 14.12 | 20.03 | -- |
|
ROE (%)
|
6.69 | 7.37 | 19.48 | 6.92 | 8.22 |
|
ROA (%)
|
4.29 | 5.99 | 11.60 | 3.65 | 4.92 |
|
EBIT Margin (%)
|
8.47 | 12.32 | 9.50 | 5.50 | 7.01 |
|
Net Margin (%)
|
4.68 | 8.55 | 7.45 | 3.45 | 5.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.78 | 34.85 | 44.38 | 15.15 | -11.90 |
|
EBIT Growth (%)
|
25.14 | 18.54 | 58.85 | -20.63 | -6.99 |
|
Net Profit Growth (%)
|
24.32 | 8.89 | 67.08 | -25.86 | 26.42 |
|
EPS Growth (%)
|
22.05 | 5.58 | 65.61 | -25.12 | 26.34 |
|
Book Value Growth (%)
|
43.47 | 14.21 | 11.48 | 174.45 | -- |
Valuation Ratios
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.83 | 70.43 | 124.29 | 74.56 | 88.25 |
|
Price / Book Value
|
1.21 | 5.09 | 22.08 | 4.98 | 7.07 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
|
EV/EBITDA
|
6.67 | 40.33 | 82.79 | 37.51 | 52.08 |
|
Market Cap (₹ Cr)
|
108.75 | 30,384.55 | 5,016.91 | 25,951.20 | -- |
Solvency Ratios
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.02 | 0.05 | 0.08 |
|
Short term debt to equity ratio
|
0.18 | 0.28 | 0.20 | 0.03 | -- |
|
Current Ratio
|
2.16 | 2.23 | 2.05 | 1.46 | 2.49 |
|
Quick Ratio
|
0.89 | 1.59 | 1.12 | 0.85 | 1.17 |
|
Interest Coverage
|
4.10 | 4.95 | 13.46 | 3.54 | 5.27 |
Operating Efficiency Ratios
| Rexnord Electro | Kaynes Technology | Avalon Tech | PG Electroplast | Cyient Dlm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.33 | 39.18 | 21.61 | 20.35 | 22.65 |
|
Asset Turnover
|
0.91 | 0.68 | 1.53 | 1.05 | 0.81 |
|
Receivable days
|
27.58 | 61.83 | 83.57 | 57.36 | -- |
|
Inventory Days
|
99.26 | 90.59 | 108.73 | 69.56 | -- |
|
Payable days
|
20.93 | 100.29 | 74.18 | 60.52 | -- |
|
Cash Conversion Cycle
|
105.90 | 52.14 | 118.12 | 66.39 | -- |