Market cap
₹20 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
7.5
P/B Ratio
2
Div. Yield
0 %
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 31,090 | 24,236 | 15,704 | 15,278 |
Revenue (₹ Cr) |
33 | 7,937 | 2,191 | 3,059 | 1,611 |
Net Profit (₹ Cr) |
2.63 | 534.60 | 321.72 | -6.53 | 193.81 |
Net Margin (%) |
7.81 | 6.69 | 14.39 | -0.21 | 11.64 |
RoE (%) |
28.72 | 16.32 | 16.79 | 0.87 | 15.65 |
Price to Earnings |
7.47 | 56.93 | 75.33 | 743.24 | 68.30 |
Price-To-Book |
1.98 | 8.39 | 11.77 | 4.76 | 8.86 |
Income Statement (₹ Cr)
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Operating Revenue
|
32.78 | 7,936.74 | 2,191.43 | 3,059.29 | 1,611.28 |
|
Total Income
|
33.75 | 7,987.41 | 2,235.39 | 3,142.79 | 1,665.40 |
|
Total Expenditure
|
30.79 | 6,547.67 | 1,656.06 | 2,828.17 | 1,382.41 |
|
EBITDA
|
1.99 | 1,389.07 | 535.37 | 231.12 | 228.87 |
|
Depreciation
|
0.04 | 182.89 | 53.01 | 145.65 | 25.98 |
|
EBIT
|
1.95 | 1,206.18 | 482.36 | 85.46 | 202.89 |
|
Interest
|
0.82 | 499.37 | 82.00 | 133.13 | 14.85 |
|
Other Income
|
0.96 | 50.67 | 43.96 | 83.50 | 54.12 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.09 | 725.03 | 444.32 | 35.83 | 242.16 |
|
Provision for Tax
|
-0.55 | 190.43 | 122.60 | 42.36 | 48.35 |
|
Profit after Tax
|
2.63 | 534.60 | 321.72 | -6.53 | 193.81 |
Liabilities (₹ Cr)
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.94 | 3,620.19 | 2,001.33 | 3,407.18 | 1,670.85 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 22.06 | -12.10 |
|
Non-Current Liabilities
|
10.14 | 3,377.71 | 435.62 | 186.06 | 82.98 |
|
Current Liabilities
|
10.75 | 3,899.60 | 1,178.38 | 721.27 | 602.79 |
|
Total Liabilities
|
17.44 | 10,478.29 | 2,791.97 | 2,089.00 | -- |
Assets (₹ Cr)
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.36 | 5,062.29 | 847.95 | 675.20 | 507.30 |
|
Current Assets
|
25.89 | 5,428.11 | 2,657.87 | 3,400.92 | 1,668.76 |
|
Total Assets
|
17.44 | 10,478.29 | 2,791.97 | 2,089.00 | -- |
|
Total Debt*
|
4.17 | 5,760.83 | 496.84 | 261.93 | -- |
|
Net Current Assets
|
15.15 | 1,528.51 | 1,479.49 | 2,679.65 | 1,065.97 |
|
Contingent Liabilities
|
-- | 120.27 | 322.60 | 10.09 | -- |
Cashflow (₹ Cr)
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.73 | -739.49 | -105.43 | 195.03 | -- |
|
Cash Flow from Investing Activities
|
1.98 | -522.80 | -328.96 | -131.52 | -- |
|
Cash from Financing Activities
|
4.17 | 1,510.00 | 145.43 | -38.02 | -- |
|
Net Cash Inflow / Outflow
|
-0.59 | 247.71 | -288.96 | 25.50 | -- |
Ratios
Profitability Ratios
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-29.54 | 14.51 | 23.88 | 18.56 | -- |
|
ROE (%)
|
28.72 | 16.32 | 16.79 | 0.87 | 15.65 |
|
ROA (%)
|
9.54 | 5.01 | 10.04 | -0.20 | 11.54 |
|
EBIT Margin (%)
|
5.94 | 15.20 | 22.01 | 2.79 | 12.59 |
|
Net Margin (%)
|
7.81 | 6.69 | 14.39 | -0.21 | 11.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
366.05 | 22.88 | 17.44 | 84.88 | 55.31 |
|
EBIT Growth (%)
|
149.58 | 15.98 | 5.61 | -62.75 | 35.30 |
|
Net Profit Growth (%)
|
175.32 | 18.37 | -4.40 | -103.36 | 49.92 |
|
EPS Growth (%)
|
175.32 | 28.45 | -4.40 | -88.00 | 22.17 |
|
Book Value Growth (%)
|
-31.27 | 15.23 | 23.56 | 17.19 | -- |
Valuation Ratios
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.47 | 54.41 | 75.33 | 583.09 | 65.05 |
|
Price / Book Value
|
1.98 | 8.39 | 11.77 | 4.76 | 8.86 |
|
Dividend Yield (%)
|
0.00 | 0.33 | 0.00 | 0.10 | 0.25 |
|
EV/EBITDA
|
11.81 | 25.07 | 46.60 | 59.28 | 65.17 |
|
Market Cap (₹ Cr)
|
35.05 | 10,448.14 | 24,050.90 | 9,797.00 | -- |
Solvency Ratios
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.86 | 0.20 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
-- | 0.16 | 0.23 | 0.10 | -- |
|
Current Ratio
|
2.41 | 1.39 | 2.26 | 4.72 | 2.77 |
|
Quick Ratio
|
0.26 | 1.20 | 1.27 | 4.11 | 2.05 |
|
Interest Coverage
|
3.54 | 2.45 | 6.42 | 1.27 | 17.31 |
Operating Efficiency Ratios
| Arigato Universe | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.33 | 12.01 | 27.34 | 14.77 | 14.89 |
|
Asset Turnover
|
1.19 | 0.74 | 0.68 | 0.95 | 0.96 |
|
Receivable days
|
253.80 | 37.57 | 73.86 | 105.62 | -- |
|
Inventory Days
|
62.93 | 35.61 | 177.36 | 87.39 | -- |
|
Payable days
|
172.56 | 73.89 | 164.19 | 103.84 | -- |
|
Cash Conversion Cycle
|
144.18 | -0.72 | 87.02 | 89.17 | -- |