Market cap
₹132 Cr
Revenue (TTM)
₹162 Cr
P/E Ratio
55
P/B Ratio
2.6
Div. Yield
0 %
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
132 | 2,375 | 1,945 | 363 | 306 |
Revenue (₹ Cr) |
162 | 775 | 397 | 72 | 135 |
Net Profit (₹ Cr) |
2.40 | 65.45 | 19.42 | 19.61 | 16.22 |
Net Margin (%) |
1.47 | 8.32 | 4.85 | 25.76 | 11.81 |
RoE (%) |
2.97 | 23.13 | 14.12 | 21.62 | 43.28 |
Price to Earnings |
55.02 | 40.46 | 63.01 | 18.50 | 15.62 |
Price-To-Book |
2.59 | 8.08 | -- | 3.68 | 2.30 |
Income Statement (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
150.72 | 399.11 | 396.64 | 72.18 | 134.66 |
|
Total Income
|
151.41 | 406.46 | 400.15 | 75.64 | 137.37 |
|
Total Expenditure
|
137.65 | 347.45 | 355.77 | 44.84 | 111.84 |
|
EBITDA
|
13.07 | 51.66 | 40.87 | 27.34 | 22.82 |
|
Depreciation
|
2.93 | 3.48 | 5.66 | 0.94 | 0.47 |
|
EBIT
|
10.14 | 48.18 | 35.20 | 26.40 | 22.36 |
|
Interest
|
2.55 | 10.86 | 13.39 | 0.06 | 3.19 |
|
Other Income
|
0.69 | 7.35 | 3.52 | 3.46 | 2.70 |
|
Exceptional Items
|
-- | -- | -- | -- | -1.04 |
|
Profit before Tax
|
8.28 | 44.67 | 25.33 | 29.81 | 21.87 |
|
Provision for Tax
|
0.03 | 12.62 | 5.91 | 7.58 | 5.64 |
|
Profit after Tax
|
8.25 | 32.05 | 19.42 | 22.22 | 16.22 |
Liabilities (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.31 | 202.38 | 146.95 | 80.45 | 53.26 |
|
Minority Interest
|
-- | 5.64 | -- | -- | -- |
|
Non-Current Liabilities
|
18.29 | 49.98 | 11.75 | 1.44 | -0.19 |
|
Current Liabilities
|
30.43 | 234.15 | 171.06 | 11.08 | 95.35 |
|
Total Liabilities
|
120.02 | 492.16 | 330.03 | 92.97 | 149.17 |
Assets (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
80.07 | 90.54 | 43.55 | 42.81 | 5.32 |
|
Current Assets
|
39.95 | 401.61 | 286.21 | 50.16 | 143.11 |
|
Total Assets
|
120.02 | 492.16 | 330.03 | 92.97 | 149.17 |
|
Total Debt*
|
16.63 | 67.05 | 102.70 | 0.00 | 20.11 |
|
Net Current Assets
|
9.52 | 167.46 | 115.15 | 39.08 | 47.75 |
|
Contingent Liabilities
|
1.00 | 215.28 | 26.15 | 3.93 | 17.98 |
Cashflow (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.85 | 46.47 | 8.78 | 14.30 | -19.20 |
|
Cash Flow from Investing Activities
|
-17.31 | -93.95 | -2.20 | -12.19 | 0.48 |
|
Cash from Financing Activities
|
4.82 | 99.53 | -7.37 | -2.71 | 19.71 |
|
Net Cash Inflow / Outflow
|
-3.65 | 52.05 | -0.79 | -0.60 | 0.99 |
Ratios
Profitability Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.12 | 27.90 | 16.32 | 42.25 | 46.05 |
|
ROE (%)
|
29.20 | 23.71 | 14.12 | 31.44 | 43.28 |
|
ROA (%)
|
7.62 | 9.27 | 6.10 | 27.09 | 16.28 |
|
EBIT Margin (%)
|
9.13 | 14.79 | 11.19 | 42.67 | 18.96 |
|
Net Margin (%)
|
5.45 | 7.89 | 4.85 | 29.38 | 11.81 |
|
Cash Profit Margin (%)
|
7.42 | 8.90 | 6.33 | 32.09 | 12.40 |
Growth Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.57 | 91.10 | 25.04 | 30.08 | -14.69 |
|
EBIT Growth (%)
|
7.92 | 51.16 | 19.90 | 67.67 | -2.47 |
|
Net Profit Growth (%)
|
-5.41 | 46.50 | 26.56 | 70.26 | 1.35 |
|
EPS Growth (%)
|
-5.41 | 33.37 | 26.56 | 70.26 | -4.69 |
|
Book Value Growth (%)
|
32.90 | 168.19 | 14.64 | 32.07 | 145.30 |
Valuation Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.55 | 37.60 | 51.02 | 17.64 | 0.00 |
|
Price / Book Value
|
4.23 | 5.91 | 6.74 | 4.87 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.16 | 0.00 | 0.94 | -- |
|
EV/EBITDA
|
10.89 | 19.23 | 24.37 | 12.71 | 0.88 |
|
Market Cap (₹ Cr)
|
136.55 | 1,163.72 | 990.91 | 392.11 | 0.00 |
Solvency Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.34 | 0.70 | 0.00 | 0.38 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.60 | -- | 0.32 |
|
Current Ratio
|
1.31 | 1.72 | 1.67 | 4.53 | 1.50 |
|
Quick Ratio
|
0.93 | 1.65 | 1.23 | 4.06 | 1.46 |
|
Interest Coverage
|
4.25 | 5.11 | 2.89 | 530.40 | 7.85 |
Operating Efficiency Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.90 | 47.40 | 44.64 | 31.11 | 80.35 |
|
Asset Turnover
|
1.39 | 1.15 | 1.24 | 0.88 | 1.35 |
|
Receivable days
|
40.07 | 106.21 | 121.98 | 90.84 | 163.40 |
|
Inventory Days
|
27.54 | 16.28 | 86.49 | 29.37 | 17.42 |
|
Payable days
|
105.44 | 177.76 | 46.70 | 58.93 | 293.03 |
|
Cash Conversion Cycle
|
-37.83 | -55.28 | 161.78 | 61.29 | -112.20 |