Market cap
₹34 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
--
P/B Ratio
5.2
Div. Yield
0 %
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 6,775 | 5,617 | 5,364 | 2,793 |
Revenue (₹ Cr) |
102 | 2,931 | 1,173 | 4,404 | 1,870 |
Net Profit (₹ Cr) |
-2.34 | 348.49 | 169.76 | 209.64 | 169.02 |
Net Margin (%) |
-2.29 | 11.48 | 14.39 | 4.74 | 8.96 |
RoE (%) |
-41.22 | 17.39 | 22.19 | 14.11 | 6.97 |
Price to Earnings |
-- | 19.95 | 33.09 | 26.27 | 8.54 |
Price-To-Book |
5.18 | 3.14 | 6.57 | 3.41 | 0.61 |
Income Statement (₹ Cr)
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.89 | 2,758.98 | 1,129.29 | 4,100.28 | 1,792.22 |
|
Total Income
|
87.39 | 2,860.84 | 1,136.09 | 4,120.52 | 1,807.47 |
|
Total Expenditure
|
86.76 | 2,291.14 | 908.57 | 3,702.02 | 1,560.36 |
|
EBITDA
|
0.13 | 467.84 | 220.73 | 398.26 | 231.86 |
|
Depreciation
|
0.22 | 123.43 | 20.70 | 67.03 | 37.22 |
|
EBIT
|
-0.08 | 344.41 | 200.03 | 331.23 | 194.64 |
|
Interest
|
2.58 | 58.30 | 3.53 | 105.84 | 17.58 |
|
Other Income
|
0.50 | 101.86 | 6.80 | 20.24 | 15.25 |
|
Exceptional Items
|
2.03 | -- | -- | -- | 8.09 |
|
Profit before Tax
|
-0.13 | 387.97 | 203.31 | 245.63 | 200.40 |
|
Provision for Tax
|
0.54 | 94.88 | 53.43 | 63.05 | 64.77 |
|
Profit after Tax
|
-0.67 | 293.08 | 149.87 | 182.58 | 135.63 |
Liabilities (₹ Cr)
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.38 | 2,022.24 | 806.95 | 1,490.96 | 4,521.99 |
|
Minority Interest
|
-- | 44.10 | -- | 37.65 | -- |
|
Non-Current Liabilities
|
6.54 | 239.45 | 20.29 | 286.17 | 104.81 |
|
Current Liabilities
|
39.05 | 1,310.41 | 152.05 | 1,231.40 | 398.47 |
|
Total Liabilities
|
54.80 | 3,625.88 | 979.29 | 3,046.18 | 5,025.27 |
Assets (₹ Cr)
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.00 | 1,327.03 | 450.72 | 1,350.33 | 4,082.97 |
|
Current Assets
|
49.97 | 2,278.95 | 528.56 | 1,695.85 | 942.30 |
|
Total Assets
|
54.80 | 3,625.88 | 979.29 | 3,046.18 | 5,025.27 |
|
Total Debt*
|
13.13 | 819.08 | 29.09 | 1,119.45 | 169.20 |
|
Net Current Assets
|
10.92 | 968.55 | 376.52 | 464.45 | 543.83 |
|
Contingent Liabilities
|
5.03 | 798.35 | 15.62 | 353.23 | 272.84 |
Cashflow (₹ Cr)
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.91 | 243.48 | 177.41 | 200.24 | 200.97 |
|
Cash Flow from Investing Activities
|
3.61 | -116.42 | -156.07 | -333.00 | -37.48 |
|
Cash from Financing Activities
|
1.30 | -130.68 | -3.45 | 131.96 | -113.66 |
|
Net Cash Inflow / Outflow
|
0.00 | -3.62 | 17.90 | -0.80 | 49.83 |
Ratios
Profitability Ratios
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.79 | 16.35 | 27.05 | 14.64 | 4.75 |
|
ROE (%)
|
-8.47 | 15.45 | 20.47 | 13.07 | 3.10 |
|
ROA (%)
|
-1.34 | 8.42 | 17.05 | 6.55 | 2.76 |
|
EBIT Margin (%)
|
0.73 | 20.65 | 20.15 | 10.21 | 13.79 |
|
Net Margin (%)
|
-0.77 | 10.24 | 13.19 | 4.43 | 7.50 |
|
Cash Profit Margin (%)
|
-0.52 | 15.06 | 15.10 | 6.09 | 9.55 |
Growth Ratios
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
67.19 | 6.30 | 10.17 | 4.18 | 7.06 |
|
EBIT Growth (%)
|
-87.88 | 10.43 | 17.92 | 20.90 | 26.92 |
|
Net Profit Growth (%)
|
-140.09 | 11.46 | 22.97 | 10.23 | 44.83 |
|
EPS Growth (%)
|
-140.09 | 11.37 | 22.79 | 7.99 | 69.29 |
|
Book Value Growth (%)
|
-10.80 | 14.10 | 22.75 | 14.38 | 6.85 |
Valuation Ratios
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 17.38 | 24.41 | 6.04 | 6.63 |
|
Price / Book Value
|
3.64 | 2.45 | 4.54 | 2.20 | 0.45 |
|
Dividend Yield (%)
|
0.00 | 0.91 | 0.00 | 0.61 | 0.53 |
|
EV/EBITDA
|
55.70 | 9.80 | 15.92 | 10.38 | 8.29 |
|
Market Cap (₹ Cr)
|
27.26 | 4,957.34 | 3,661.28 | 3,272.85 | 2,029.33 |
Solvency Ratios
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.75 | 0.41 | 0.04 | 0.75 | 0.04 |
|
Short term debt to equity ratio
|
0.69 | 0.31 | 0.04 | 0.55 | 0.02 |
|
Current Ratio
|
1.28 | 1.74 | 3.48 | 1.38 | 2.36 |
|
Quick Ratio
|
0.82 | 1.14 | 2.04 | 0.68 | 0.78 |
|
Interest Coverage
|
0.95 | 7.65 | 58.61 | 3.32 | 12.40 |
Operating Efficiency Ratios
| RR Metalmakers | Technocraft Ind | Stylam | Goodluck India | Ramco | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.17 | 24.18 | 18.45 | 11.67 | 4.90 |
|
Asset Turnover
|
1.74 | 0.80 | 1.29 | 1.47 | 0.37 |
|
Receivable days
|
79.43 | 79.55 | 66.62 | 43.80 | 18.92 |
|
Inventory Days
|
77.57 | 100.82 | 65.24 | 66.06 | 124.71 |
|
Payable days
|
130.52 | 34.32 | 38.84 | 17.64 | 13.47 |
|
Cash Conversion Cycle
|
26.48 | 146.05 | 93.02 | 92.22 | 130.15 |