Market cap
₹79 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
11.2
P/B Ratio
1.7
Div. Yield
0 %
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
79 | 25,973 | 20,241 | 13,131 | 13,016 |
Revenue (₹ Cr) |
147 | 7,937 | 2,191 | 1,611 | 3,059 |
Net Profit (₹ Cr) |
7.00 | 534.60 | 321.72 | 193.81 | -6.53 |
Net Margin (%) |
4.69 | 6.69 | 14.39 | 11.64 | -0.21 |
RoE (%) |
21.41 | 16.32 | 16.79 | 15.65 | 0.87 |
Price to Earnings |
11.25 | 47.56 | 62.91 | 58.71 | 616.04 |
Price-To-Book |
1.73 | 7.01 | 9.83 | 7.62 | 3.84 |
Income Statement (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
146.75 | 7,936.74 | 2,191.43 | 1,233.59 | 3,059.29 |
|
Total Income
|
149.19 | 7,987.41 | 2,235.39 | 1,276.57 | 3,142.79 |
|
Total Expenditure
|
113.93 | 6,547.67 | 1,656.06 | 1,061.38 | 2,828.17 |
|
EBITDA
|
32.82 | 1,389.07 | 535.37 | 172.21 | 231.12 |
|
Depreciation
|
11.78 | 182.89 | 53.01 | 19.13 | 145.65 |
|
EBIT
|
21.04 | 1,206.18 | 482.36 | 153.08 | 85.46 |
|
Interest
|
14.61 | 499.37 | 82.00 | 12.06 | 133.13 |
|
Other Income
|
2.45 | 50.67 | 43.96 | 42.98 | 83.50 |
|
Exceptional Items
|
-1.88 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
7.00 | 725.03 | 444.32 | 184.00 | 35.83 |
|
Provision for Tax
|
0.00 | 190.43 | 122.60 | 39.91 | 42.36 |
|
Profit after Tax
|
7.00 | 534.60 | 321.72 | 144.09 | -6.53 |
Liabilities (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.20 | 3,620.19 | 2,001.33 | 1,595.31 | 3,407.18 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 0.00 | 22.06 |
|
Non-Current Liabilities
|
95.21 | 3,377.71 | 435.62 | 64.92 | 186.06 |
|
Current Liabilities
|
71.44 | 3,899.60 | 1,178.38 | 363.67 | 721.27 |
|
Total Liabilities
|
209.84 | 10,845.90 | 3,615.33 | -- | 4,309.94 |
Assets (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
109.88 | 5,062.29 | 847.95 | 462.14 | 675.20 |
|
Current Assets
|
94.32 | 5,428.11 | 2,657.87 | 1,388.20 | 3,400.92 |
|
Total Assets
|
209.84 | 10,845.90 | 3,615.33 | -- | 4,309.94 |
|
Total Debt*
|
91.47 | 5,313.78 | 849.63 | -- | 317.61 |
|
Net Current Assets
|
22.88 | 1,528.51 | 1,479.49 | 1,024.53 | 2,679.65 |
|
Contingent Liabilities
|
14.13 | 234.24 | 463.04 | -- | 9.10 |
Cashflow (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
29.08 | 932.21 | 54.39 | -- | 350.34 |
|
Cash Flow from Investing Activities
|
-12.40 | -320.68 | -302.05 | -- | -1,004.42 |
|
Cash from Financing Activities
|
-13.82 | -588.96 | 287.15 | -- | 1,689.91 |
|
Net Cash Inflow / Outflow
|
2.86 | 22.57 | 39.49 | -- | 1,035.83 |
Ratios
Profitability Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.30 | 14.46 | 21.34 | -- | 8.37 |
|
ROE (%)
|
21.41 | 16.32 | 16.79 | 10.48 | 0.87 |
|
ROA (%)
|
3.44 | 5.01 | 10.04 | 9.90 | -0.20 |
|
EBIT Margin (%)
|
14.34 | 15.20 | 22.01 | 12.41 | 2.79 |
|
Net Margin (%)
|
4.69 | 6.69 | 14.39 | 11.29 | -0.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.16 | 22.88 | 17.44 | 55.31 | 84.88 |
|
EBIT Growth (%)
|
62.97 | 15.98 | 5.61 | 35.30 | -62.75 |
|
Net Profit Growth (%)
|
175.45 | 18.37 | -4.40 | 49.92 | -103.36 |
|
EPS Growth (%)
|
306.80 | 28.45 | -4.40 | 22.17 | -88.00 |
|
Book Value Growth (%)
|
15.99 | 17.20 | 18.69 | -- | 143.95 |
Valuation Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.87 | 45.44 | 62.91 | 86.82 | 480.24 |
|
Price / Book Value
|
1.73 | 7.01 | 9.83 | 8.02 | 3.84 |
|
Dividend Yield (%)
|
0.00 | 0.39 | 0.00 | 0.30 | 0.12 |
|
EV/EBITDA
|
4.90 | 21.39 | 39.14 | 74.14 | 47.65 |
|
Market Cap (₹ Cr)
|
70.88 | 19,284.87 | 16,421.65 | -- | 12,440.13 |
Solvency Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.66 | 0.86 | 0.20 | 0.01 | 0.04 |
|
Short term debt to equity ratio
|
0.42 | 0.21 | 0.19 | -- | 0.05 |
|
Current Ratio
|
1.32 | 1.39 | 2.26 | 3.82 | 4.72 |
|
Quick Ratio
|
0.64 | 1.20 | 1.27 | 3.02 | 4.11 |
|
Interest Coverage
|
1.48 | 2.45 | 6.42 | 16.26 | 1.27 |
Operating Efficiency Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.60 | 12.01 | 27.34 | 10.70 | 14.77 |
|
Asset Turnover
|
0.72 | 0.74 | 0.68 | 0.85 | 0.95 |
|
Receivable days
|
78.09 | 39.08 | 94.66 | -- | 102.78 |
|
Inventory Days
|
114.08 | 31.64 | 180.17 | -- | 91.84 |
|
Payable days
|
328.42 | 65.92 | 178.73 | -- | 144.55 |
|
Cash Conversion Cycle
|
-136.25 | 4.80 | 96.10 | -- | 50.08 |