Market cap
₹78 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) |
78 | 31,541 | 21,825 | 12,804 | 11,600 |
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 |
11.17 | 57.75 | 67.84 | 57.24 | 549.00 |
Price-To-Book |
1.72 | 8.52 | 10.60 | 7.43 | 3.52 |
Income Statement (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
142.19 | 7,701.01 | 1,817.70 | 1,301.14 | 1,691.94 |
|
Total Income
|
144.62 | 7,777.67 | 1,832.18 | 1,351.11 | 1,833.08 |
|
Total Expenditure
|
111.26 | 6,285.72 | 1,326.84 | 1,112.04 | 1,518.82 |
|
EBITDA
|
30.93 | 1,415.29 | 490.86 | 189.10 | 173.12 |
|
Depreciation
|
11.51 | 174.04 | 36.45 | 22.19 | 95.12 |
|
EBIT
|
19.43 | 1,241.25 | 454.41 | 166.91 | 78.01 |
|
Interest
|
14.16 | 529.19 | 42.08 | 13.98 | 24.11 |
|
Other Income
|
2.43 | 76.66 | 14.48 | 49.97 | 141.14 |
|
Exceptional Items
|
-1.88 | -32.45 | -9.07 | -- | -- |
|
Profit before Tax
|
5.82 | 756.27 | 417.74 | 202.90 | 201.11 |
|
Provision for Tax
|
-- | 198.55 | 101.73 | 47.39 | 58.46 |
|
Profit after Tax
|
5.82 | 557.72 | 316.01 | 155.51 | 142.65 |
Liabilities (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.20 | 3,620.19 | 1,686.15 | 1,670.85 | 3,407.18 |
|
Minority Interest
|
-- | -45.06 | -- | 12.46 | -- |
|
Non-Current Liabilities
|
95.21 | 3,371.17 | 118.02 | 78.57 | 115.00 |
|
Current Liabilities
|
71.44 | 3,899.60 | 984.75 | 602.79 | 721.27 |
|
Total Liabilities
|
209.84 | 10,845.90 | 2,791.97 | 2,364.76 | 4,309.94 |
Assets (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
115.53 | 5,417.79 | 669.14 | 695.91 | 842.53 |
|
Current Assets
|
94.32 | 5,428.11 | 2,119.78 | 1,668.76 | 3,400.92 |
|
Total Assets
|
209.84 | 10,845.90 | 2,791.97 | 2,364.76 | 4,309.94 |
|
Total Debt*
|
91.47 | 5,313.78 | 496.84 | 33.83 | 317.61 |
|
Net Current Assets
|
22.88 | 1,528.51 | 1,135.03 | 1,065.97 | 2,679.65 |
|
Contingent Liabilities
|
14.13 | 234.24 | 322.37 | 248.06 | 9.10 |
Cashflow (₹ Cr)
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
29.08 | 932.21 | -105.43 | -252.90 | 350.34 |
|
Cash Flow from Investing Activities
|
-12.40 | -320.68 | -328.96 | -461.07 | -1,004.42 |
|
Cash from Financing Activities
|
-13.82 | -588.96 | 145.43 | 787.57 | 1,689.91 |
|
Net Cash Inflow / Outflow
|
2.86 | 22.57 | -288.96 | 73.60 | 1,035.83 |
Ratios
Profitability Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.30 | 14.46 | 23.88 | 17.99 | 8.37 |
|
ROE (%)
|
14.47 | 16.75 | 20.72 | 13.59 | 5.94 |
|
ROA (%)
|
2.86 | 5.23 | 12.73 | 9.30 | 4.53 |
|
EBIT Margin (%)
|
23.46 | 19.37 | 27.80 | 18.37 | 18.57 |
|
Net Margin (%)
|
4.02 | 7.17 | 17.25 | 11.51 | 7.78 |
|
Cash Profit Margin (%)
|
12.18 | 9.50 | 19.39 | 13.66 | 14.05 |
Growth Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.77 | 21.68 | 35.80 | 53.85 | 3.25 |
|
EBIT Growth (%)
|
20.10 | 20.54 | 64.38 | 50.05 | -18.15 |
|
Net Profit Growth (%)
|
148.58 | 17.77 | 109.47 | 43.99 | -28.72 |
|
EPS Growth (%)
|
148.58 | 17.29 | 109.47 | 68.58 | -36.87 |
|
Book Value Growth (%)
|
15.99 | 17.20 | 23.56 | 159.85 | 143.95 |
Valuation Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.18 | 33.58 | 76.11 | 28.60 | 87.21 |
|
Price / Book Value
|
1.64 | 5.37 | 14.26 | 3.29 | 3.65 |
|
Dividend Yield (%)
|
0.00 | 0.53 | 0.00 | 0.66 | 0.12 |
|
EV/EBITDA
|
4.58 | 15.65 | 48.33 | 21.19 | 33.84 |
|
Market Cap (₹ Cr)
|
70.88 | 19,284.87 | 24,050.90 | 5,429.79 | 12,440.13 |
Solvency Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.12 | 1.48 | 0.29 | 0.02 | 0.09 |
|
Short term debt to equity ratio
|
0.42 | 0.21 | 0.23 | 0.01 | 0.05 |
|
Current Ratio
|
1.32 | 1.39 | 2.15 | 2.77 | 4.72 |
|
Quick Ratio
|
0.64 | 1.25 | 1.24 | 2.05 | 4.11 |
|
Interest Coverage
|
1.41 | 2.43 | 10.93 | 15.51 | 9.34 |
Operating Efficiency Ratios
| Shalimar Wires | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.30 | 12.38 | 26.77 | 18.44 | 26.71 |
|
Asset Turnover
|
0.70 | 0.72 | 0.73 | 0.78 | 0.54 |
|
Receivable days
|
78.09 | 39.08 | 73.86 | 71.72 | 102.78 |
|
Inventory Days
|
114.08 | 31.64 | 177.36 | 72.79 | 91.84 |
|
Payable days
|
328.42 | 65.92 | 164.19 | 90.97 | 144.55 |
|
Cash Conversion Cycle
|
-136.25 | 4.80 | 87.02 | 53.54 | 50.08 |