Solid Carbide Tools Peer Comparison

BSE: 500394

₹0.25

₹-0.01 (-3.85%)

As on 03-Feb-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

7.8

P/B Ratio

-0.5

Div. Yield

0 %

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	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Market cap (₹ Cr)	1	10,066	2,210	360	325
Revenue (₹ Cr)	--	1,511	147	67	248
Net Profit (₹ Cr)	0.09	196.00	-132.97	14.77	13.77
Net Margin (%)	56.86	12.88	-64.51	18.57	5.24
RoE (%)	--	23.67	--	5.66	7.86
Price to Earnings	7.79	51.36	--	29.62	23.58
Price-To-Book	-0.52	11.79	-1.07	1.78	1.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Operating Revenue	0.00	651.85	218.49	2,998.55	152.65
Total Income	0.15	657.71	373.62	3,050.24	156.12
Total Expenditure	0.06	593.59	481.36	2,892.24	144.59
EBITDA	-0.06	58.26	-262.87	106.32	8.06
Depreciation	0.01	28.26	13.01	70.66	6.29
EBIT	-0.07	30.00	-275.87	35.66	1.76
Interest	0.00	--	74.50	74.41	4.56
Other Income	0.15	5.86	155.13	51.68	3.48
Exceptional Items	0.00	-5.50	-367.21	82.21	-29.26
Profit before Tax	0.09	30.36	-562.46	95.14	-28.58
Provision for Tax	0.00	5.99	-18.42	24.45	0.06
Profit after Tax	0.09	24.37	-544.04	70.70	-28.64

Liabilities (₹ Cr)

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Shareholder's Funds	-1.14	393.91	-4,797.78	313.95	99.88
Minority Interest	0.00	--	-0.78	132.36	--
Non-Current Liabilities	1.23	210.97	624.72	925.86	4.77
Current Liabilities	0.27	138.69	4,841.56	1,313.88	73.95
Total Liabilities	0.75	754.25	667.72	2,706.10	178.60

Assets (₹ Cr)

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Non-Current Assets	0.01	409.53	95.22	1,374.35	44.65
Current Assets	0.35	334.04	572.50	1,309.65	133.94
Total Assets	0.75	754.25	667.72	2,706.10	178.60
Total Debt*	1.36	0.00	4,400.92	1,164.41	29.69
Net Current Assets	0.08	195.35	-4,269.06	-4.22	59.99
Contingent Liabilities	--	45.91	272.49	273.10	255.95

Cashflow (₹ Cr)

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Cash From Operating Activities	--	77.16	-660.81	67.12	13.03
Cash Flow from Investing Activities	--	-44.59	4.51	5.58	-4.51
Cash from Financing Activities	--	-5.30	541.45	-19.73	-7.11
Net Cash Inflow / Outflow	--	27.27	-114.85	52.98	1.41

Ratios

Profitability Ratios

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
ROCE (%)	-106.95	7.88	0.00	11.95	-16.45
ROE (%)	-449.25	6.32	0.00	26.53	-25.04
ROA (%)	29.49	3.36	-72.35	2.69	-15.08
EBIT Margin (%)	-10,335.38	9.84	-49.31	5.27	7.56
Net Margin (%)	56.86	3.71	-145.61	2.32	-18.35
Cash Profit Margin (%)	0.00	7.56	-221.82	4.68	-13.44

Growth Ratios

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Revenue Growth (%)	--	14.30	-23.99	-6.29	2.26
EBIT Growth (%)	41.59	16.96	-30.31	-21.18	54.17
Net Profit Growth (%)	183.65	17.50	-95.34	243.50	-2,559.07
EPS Growth (%)	183.65	17.50	-95.37	242.42	-2,558.92
Book Value Growth (%)	-138.39	4.38	-12.71	43.37	-22.50

Valuation Ratios

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Price / Earnings	0.00	55.79	0.00	26.95	0.00
Price / Book Value	-3.65	3.45	-0.95	7.25	0.26
Dividend Yield (%)	0.00	0.32	0.00	0.14	0.00
EV/EBITDA	-1.48	20.53	-80.87	20.37	4.26
Market Cap (₹ Cr)	2.77	1,359.57	4,557.49	2,277.12	26.06

Solvency Ratios

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Debt to Equity	0.00	0.00	-0.92	3.71	0.30
Short term debt to equity ratio	--	--	-0.01	0.93	0.26
Current Ratio	1.29	2.41	0.12	1.00	1.81
Quick Ratio	1.29	1.64	0.09	0.66	1.36
Interest Coverage	-246.39	--	-6.55	2.28	-5.26

Operating Efficiency Ratios

	Solid Carbide Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Debtors to sales (%)	--	16.90	44.10	15.44	26.87
Asset Turnover	0.00	0.96	0.32	1.15	0.88
Receivable days	0.00	60.19	149.68	59.67	120.10
Inventory Days	0.00	57.84	243.68	47.82	68.92
Payable days	--	82.15	85.13	137.52	65.58
Cash Conversion Cycle	--	35.88	308.23	-30.02	123.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly