Market cap
₹94 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
68.5
P/B Ratio
14.1
Div. Yield
0 %
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
94 | 17,017 | 1,365 | 856 | 157 |
Revenue (₹ Cr) |
14 | 1,765 | 1,445 | 402 | 93 |
Net Profit (₹ Cr) |
1.37 | 351.47 | 52.51 | -16.27 | 11.47 |
Net Margin (%) |
9.68 | 19.54 | 3.60 | -3.98 | 12.09 |
RoE (%) |
3.21 | 15.93 | 8.69 | -15.01 | 18.15 |
Price to Earnings |
68.47 | 48.42 | 26.00 | -- | 13.72 |
Price-To-Book |
14.05 | 7.45 | 2.23 | 9.00 | 3.02 |
Income Statement (₹ Cr)
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.06 | 1,765.32 | 1,444.81 | 401.78 | 93.29 |
|
Total Income
|
14.14 | 1,798.92 | 1,458.32 | 408.63 | 94.90 |
|
Total Expenditure
|
12.94 | 1,217.60 | 1,331.09 | 367.04 | 81.65 |
|
EBITDA
|
1.12 | 547.72 | 113.72 | 34.75 | 11.64 |
|
Depreciation
|
0.26 | 101.03 | 27.80 | 32.07 | 1.57 |
|
EBIT
|
0.86 | 446.69 | 85.93 | 2.68 | 10.07 |
|
Interest
|
0.02 | 12.31 | 28.79 | 25.77 | 0.07 |
|
Other Income
|
0.08 | 33.60 | 13.51 | 6.85 | 1.61 |
|
Exceptional Items
|
0.93 | 0.00 | 0.00 | -0.65 | 2.74 |
|
Profit before Tax
|
1.85 | 467.98 | 70.65 | -16.90 | 14.35 |
|
Provision for Tax
|
0.48 | 116.51 | 18.14 | -0.63 | 2.88 |
|
Profit after Tax
|
1.37 | 351.47 | 52.51 | -16.27 | 11.47 |
Liabilities (₹ Cr)
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.80 | 2,285.21 | 611.72 | 95.10 | 52.19 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.72 | 168.69 | 289.51 | 165.84 | 3.17 |
|
Current Liabilities
|
1.22 | 589.73 | 285.54 | 224.81 | 16.32 |
|
Total Liabilities
|
23.42 | 2,632.81 | 1,198.70 | 472.76 | 71.95 |
Assets (₹ Cr)
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.95 | 1,631.09 | 525.46 | 286.26 | 17.35 |
|
Current Assets
|
4.60 | 1,138.82 | 658.17 | 191.85 | 53.81 |
|
Total Assets
|
23.42 | 2,632.81 | 1,198.70 | 472.76 | 71.95 |
|
Total Debt*
|
0.00 | 329.62 | 257.19 | 250.39 | -1.81 |
|
Net Current Assets
|
3.38 | 549.09 | 372.64 | -32.96 | 37.49 |
|
Contingent Liabilities
|
-- | 28.49 | 1.80 | 5.06 | 0.36 |
Cashflow (₹ Cr)
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.92 | 444.67 | 91.58 | 19.27 | 1.78 |
|
Cash Flow from Investing Activities
|
-0.14 | -496.83 | -10.91 | -94.36 | -0.66 |
|
Cash from Financing Activities
|
-0.43 | 64.93 | -76.18 | 73.57 | -2.73 |
|
Net Cash Inflow / Outflow
|
1.35 | 12.77 | 4.49 | -1.53 | -1.61 |
Ratios
Profitability Ratios
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.89 | 18.19 | 11.46 | 9.07 | 32.74 |
|
ROE (%)
|
3.21 | 15.93 | 8.69 | -15.01 | 18.15 |
|
ROA (%)
|
5.73 | 13.15 | 4.48 | -3.66 | 17.06 |
|
EBIT Margin (%)
|
6.08 | 25.30 | 5.95 | 0.67 | 10.80 |
|
Net Margin (%)
|
9.68 | 19.54 | 3.60 | -3.98 | 12.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.90 | 22.81 | 15.42 | 14.74 | 12.94 |
|
EBIT Growth (%)
|
-39.66 | 31.70 | 29.25 | -92.50 | 24.53 |
|
Net Profit Growth (%)
|
10.23 | 29.55 | 42.76 | -204.81 | 75.79 |
|
EPS Growth (%)
|
-44.38 | 29.40 | 42.76 | -199.71 | 44.10 |
|
Book Value Growth (%)
|
29.75 | 15.29 | 7.91 | 2.85 | 19.89 |
Valuation Ratios
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Price / Earnings
|
135.69 | 48.40 | 25.99 | -55.29 | 16.74 |
|
Price / Book Value
|
14.05 | 7.45 | 2.23 | 9.00 | 3.02 |
|
Dividend Yield (%)
|
0.00 | 0.22 | 0.45 | 0.00 | 2.09 |
|
EV/EBITDA
|
82.83 | 31.14 | 13.52 | 31.49 | 11.55 |
|
Market Cap (₹ Cr)
|
39.88 | 10,924.40 | 994.84 | 746.62 | 122.30 |
Solvency Ratios
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.38 | 1.66 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.15 | 0.32 | 0.78 | -0.04 |
|
Current Ratio
|
3.77 | 1.93 | 2.31 | 0.85 | 3.30 |
|
Quick Ratio
|
2.80 | 1.53 | 1.66 | 0.42 | 2.71 |
|
Interest Coverage
|
109.71 | 39.02 | 3.45 | 0.34 | 197.56 |
Operating Efficiency Ratios
| Smiths & Founders | Happy Forgings | Nelcast | Synergy Green | Krishanveer Forge | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.87 | 27.63 | 23.96 | 11.91 | 28.81 |
|
Asset Turnover
|
0.59 | 0.66 | 1.23 | 0.90 | 1.39 |
|
Receivable days
|
45.43 | 96.31 | 95.62 | 60.73 | 84.26 |
|
Inventory Days
|
33.12 | 54.55 | 50.98 | 57.84 | 29.44 |
|
Payable days
|
3.83 | 30.27 | 161.66 | 123.94 | 96.00 |
|
Cash Conversion Cycle
|
74.72 | 120.58 | -15.06 | -5.37 | 17.70 |