Market cap
₹6 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
-4.2
Div. Yield
0 %
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 8,972 | 322 | 213 | 63 |
Revenue (₹ Cr) |
25 | 22,882 | 87 | 434 | 71 |
Net Profit (₹ Cr) |
-0.21 | 422.61 | 12.10 | 17.44 | -6.24 |
Net Margin (%) |
-0.84 | 1.84 | 13.69 | 3.90 | 2.15 |
RoE (%) |
-- | 7.66 | 10.07 | 6.80 | -115.30 |
Price to Earnings |
-- | 21.23 | 26.62 | 12.24 | -- |
Price-To-Book |
-4.17 | 1.47 | 2.54 | 0.82 | 29.44 |
Income Statement (₹ Cr)
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25.36 | 22,882.35 | 86.50 | 433.83 | 71.28 |
|
Total Income
|
25.36 | 22,949.88 | 88.38 | 446.74 | 73.29 |
|
Total Expenditure
|
25.49 | 21,442.20 | 66.52 | 403.95 | 65.73 |
|
EBITDA
|
-0.13 | 1,440.15 | 19.98 | 29.89 | 5.55 |
|
Depreciation
|
0.00 | 204.78 | 4.44 | 10.72 | 3.67 |
|
EBIT
|
-0.13 | 1,235.37 | 15.55 | 19.17 | 1.88 |
|
Interest
|
0.08 | 695.68 | 0.39 | 13.08 | 2.24 |
|
Other Income
|
0.00 | 67.53 | 1.89 | 12.91 | 2.01 |
|
Exceptional Items
|
0.00 | -58.78 | -0.60 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.21 | 548.44 | 16.44 | 18.99 | 1.65 |
|
Provision for Tax
|
0.00 | 125.83 | 4.35 | 1.55 | 0.08 |
|
Profit after Tax
|
-0.21 | 422.61 | 12.10 | 17.44 | 1.57 |
Liabilities (₹ Cr)
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.82 | 6,091.35 | 126.79 | 257.94 | 0.68 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.21 | 1,039.42 | 2.39 | 58.41 | 10.44 |
|
Current Liabilities
|
1.81 | 17,687.49 | 14.07 | 236.55 | 59.03 |
|
Total Liabilities
|
0.59 | 22,164.37 | 127.18 | 526.89 | 67.56 |
Assets (₹ Cr)
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.07 | 2,109.57 | 66.35 | 277.80 | 35.56 |
|
Current Assets
|
1.09 | 21,822.60 | 66.01 | 249.09 | 31.18 |
|
Total Assets
|
0.59 | 22,164.37 | 127.18 | 526.89 | 67.56 |
|
Total Debt*
|
1.36 | 3,701.10 | 6.35 | 139.02 | 27.63 |
|
Net Current Assets
|
-0.72 | 4,135.11 | 51.95 | 12.55 | -27.85 |
|
Contingent Liabilities
|
0.15 | 179.24 | 2.63 | 15.96 | 4.49 |
Cashflow (₹ Cr)
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.80 | 419.07 | 11.60 | 7.70 | 1.06 |
|
Cash Flow from Investing Activities
|
-- | -67.87 | -11.76 | -6.56 | 0.20 |
|
Cash from Financing Activities
|
0.81 | -32.12 | 1.84 | -2.92 | -1.43 |
|
Net Cash Inflow / Outflow
|
0.01 | 319.08 | 1.67 | -1.78 | -0.17 |
Ratios
Profitability Ratios
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-129.00 | 18.50 | 9.72 | 10.22 | 3.32 |
|
ROE (%)
|
0.00 | 7.66 | 10.07 | 6.80 | -115.30 |
|
ROA (%)
|
-23.59 | 1.75 | 8.73 | 3.27 | 2.32 |
|
EBIT Margin (%)
|
-0.52 | 5.40 | 17.97 | 4.42 | 2.63 |
|
Net Margin (%)
|
-0.84 | 1.84 | 13.69 | 3.90 | 2.15 |
|
Cash Profit Margin (%)
|
-14.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
416.84 | -1.94 | 17.03 | -2.88 | 21.98 |
|
EBIT Growth (%)
|
49.04 | -17.94 | 67.38 | -4.16 | -43.68 |
|
Net Profit Growth (%)
|
32.27 | -38.13 | 51.90 | -43.90 | -43.22 |
|
EPS Growth (%)
|
32.27 | -31.28 | 57.55 | -15.97 | -251.12 |
|
Book Value Growth (%)
|
-71.09 | 30.56 | 3.36 | 12.75 | -45.64 |
Valuation Ratios
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 19.11 | 25.67 | 12.23 | -36.66 |
|
Price / Book Value
|
-4.29 | 1.47 | 2.54 | 0.82 | 29.44 |
|
Dividend Yield (%)
|
0.00 | 1.63 | 0.37 | 0.00 | 0.00 |
|
EV/EBITDA
|
-14.79 | 9.42 | 15.26 | 12.01 | 18.33 |
|
Market Cap (₹ Cr)
|
4.92 | 20,830.83 | 141.26 | 205.41 | 60.84 |
Solvency Ratios
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.26 | 0.11 | 0.01 | 0.13 | 10.20 |
|
Short term debt to equity ratio
|
-- | 0.60 | 0.03 | 0.41 | 1.76 |
|
Current Ratio
|
0.60 | 1.23 | 4.69 | 1.05 | 0.53 |
|
Quick Ratio
|
0.43 | 1.14 | 3.43 | 0.60 | 0.38 |
|
Interest Coverage
|
-1.65 | 1.79 | 43.06 | 2.45 | 1.74 |
Operating Efficiency Ratios
| Servotech Ind | KEC International | Tamboli Capital | Gillanders Arbuthnot | Delta Manuf | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 24.51 | 24.65 | 14.56 | 21.93 |
|
Asset Turnover
|
28.22 | 0.94 | 0.62 | 0.81 | 1.05 |
|
Receivable days
|
45.01 | 76.75 | 91.99 | 37.44 | 110.88 |
|
Inventory Days
|
0.00 | 19.66 | 67.73 | 76.25 | 89.59 |
|
Payable days
|
3.87 | 237.22 | 166.81 | 124.30 | 203.97 |
|
Cash Conversion Cycle
|
41.14 | -140.81 | -7.10 | -10.61 | -3.51 |