Market cap
₹148 Cr
Revenue (TTM)
₹162 Cr
P/E Ratio
61.6
P/B Ratio
3.1
Div. Yield
0 %
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
148 | 2,003 | 1,920 | 311 | 277 |
Revenue (₹ Cr) |
162 | 839 | 514 | 72 | 152 |
Net Profit (₹ Cr) |
2.40 | 73.61 | 30.87 | 19.61 | 19.58 |
Net Margin (%) |
1.47 | 8.65 | 5.96 | 25.76 | 11.98 |
RoE (%) |
2.97 | 22.82 | 17.97 | 21.62 | 31.06 |
Price to Earnings |
61.63 | 30.08 | 62.21 | 15.85 | 14.13 |
Price-To-Book |
3.08 | 6.56 | 10.56 | 3.15 | 1.81 |
Income Statement (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
161.03 | 714.52 | 514.32 | 72.46 | 152.34 |
|
Total Income
|
162.35 | 727.25 | 518.00 | 76.61 | 163.48 |
|
Total Expenditure
|
148.24 | 629.29 | 453.23 | 48.49 | 128.79 |
|
EBITDA
|
12.79 | 85.24 | 61.10 | 23.97 | 23.55 |
|
Depreciation
|
4.49 | 3.54 | 7.04 | 1.20 | 0.46 |
|
EBIT
|
8.30 | 81.70 | 54.06 | 22.77 | 23.09 |
|
Interest
|
4.14 | 16.54 | 15.59 | 0.05 | 6.85 |
|
Other Income
|
1.33 | 12.72 | 3.67 | 4.15 | 11.14 |
|
Exceptional Items
|
-0.56 | -- | -- | -- | -- |
|
Profit before Tax
|
4.93 | 77.88 | 42.14 | 26.87 | 27.39 |
|
Provision for Tax
|
1.26 | 19.79 | 11.27 | 6.80 | 7.81 |
|
Profit after Tax
|
3.67 | 58.08 | 30.87 | 20.06 | 19.58 |
Liabilities (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.60 | 278.12 | 235.72 | 96.37 | 72.84 |
|
Minority Interest
|
-- | 12.83 | -- | -- | -- |
|
Non-Current Liabilities
|
30.21 | 40.56 | 15.18 | 1.36 | 0.33 |
|
Current Liabilities
|
43.91 | 335.55 | 216.03 | 12.18 | 92.75 |
|
Total Liabilities
|
148.73 | 667.06 | 468.37 | 109.91 | 166.72 |
Assets (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
99.22 | 224.95 | 69.97 | 15.74 | 5.42 |
|
Current Assets
|
49.51 | 442.11 | 394.27 | 94.17 | 160.50 |
|
Total Assets
|
148.73 | 667.06 | 468.37 | 109.91 | 166.72 |
|
Total Debt*
|
21.98 | 122.13 | 130.06 | 0.00 | 31.87 |
|
Net Current Assets
|
5.60 | 106.56 | 178.24 | 81.99 | 67.75 |
|
Contingent Liabilities
|
1.00 | 362.78 | 46.18 | 4.64 | 30.03 |
Cashflow (₹ Cr)
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.12 | -9.68 | -32.30 | 10.75 | -5.04 |
|
Cash Flow from Investing Activities
|
-6.59 | -33.33 | -44.77 | -7.36 | -0.41 |
|
Cash from Financing Activities
|
0.20 | 68.51 | 72.92 | -3.70 | 5.45 |
|
Net Cash Inflow / Outflow
|
1.73 | 25.49 | -4.14 | -0.31 | 0.00 |
Ratios
Profitability Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.15 | 28.24 | 15.90 | 30.45 | 38.45 |
|
ROE (%)
|
10.83 | 24.45 | 17.97 | 22.69 | 31.06 |
|
ROA (%)
|
2.73 | 10.15 | 6.61 | 19.78 | 12.46 |
|
EBIT Margin (%)
|
8.77 | 13.71 | 12.59 | 38.81 | 22.77 |
|
Net Margin (%)
|
2.26 | 7.99 | 5.96 | 26.19 | 11.98 |
|
Cash Profit Margin (%)
|
5.06 | 8.62 | 7.37 | 29.34 | 13.16 |
Growth Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.84 | 79.68 | 0.00 | 0.39 | 13.13 |
|
EBIT Growth (%)
|
2.59 | 65.40 | 19.84 | -8.70 | 31.77 |
|
Net Profit Growth (%)
|
-55.50 | 74.74 | 0.00 | -9.73 | 20.71 |
|
EPS Growth (%)
|
-55.50 | 65.37 | 0.00 | -9.73 | 20.71 |
|
Book Value Growth (%)
|
10.21 | 41.23 | 0.00 | 19.79 | 36.77 |
Valuation Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.88 | 35.67 | 33.15 | 13.60 | 0.00 |
|
Price / Book Value
|
2.57 | 6.63 | 5.96 | 2.83 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.12 | 0.00 | 1.35 | -- |
|
EV/EBITDA
|
7.79 | 18.90 | 17.52 | 9.69 | 0.97 |
|
Market Cap (₹ Cr)
|
91.38 | 1,845.04 | 1,023.40 | 272.93 | 0.00 |
Solvency Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.44 | 0.76 | 0.00 | 0.44 |
|
Short term debt to equity ratio
|
0.06 | 0.24 | 0.50 | -- | 0.42 |
|
Current Ratio
|
1.13 | 1.32 | 1.83 | 7.73 | 1.73 |
|
Quick Ratio
|
0.79 | 1.14 | 1.23 | 7.28 | 1.63 |
|
Interest Coverage
|
2.19 | 5.71 | 3.70 | 514.70 | 5.00 |
Operating Efficiency Ratios
| Rishi Laser | Advait Energy Transitions | Vinyas Innovative | Fluidomat | Leapfrog Engineering Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.31 | 20.69 | 44.15 | 40.89 | 70.28 |
|
Asset Turnover
|
1.20 | 1.25 | 1.10 | 0.71 | 0.97 |
|
Receivable days
|
48.24 | 85.59 | 161.16 | 131.18 | 257.89 |
|
Inventory Days
|
30.19 | 18.62 | 91.28 | 26.79 | 16.13 |
|
Payable days
|
110.13 | 168.21 | 44.71 | 55.39 | 224.60 |
|
Cash Conversion Cycle
|
-31.70 | -64.00 | 207.73 | 102.58 | 49.43 |