Market cap
₹14 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
11.6
P/B Ratio
10.9
Div. Yield
0 %
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 32,296 | 25,025 | 15,610 | 14,190 |
Revenue (₹ Cr) |
24 | 7,937 | 2,191 | 3,059 | 1,611 |
Net Profit (₹ Cr) |
1.20 | 534.60 | 321.72 | -6.53 | 193.81 |
Net Margin (%) |
4.92 | 6.69 | 14.39 | -0.21 | 11.64 |
RoE (%) |
-- | 16.32 | 16.79 | 0.87 | 15.65 |
Price to Earnings |
11.63 | 59.13 | 77.78 | 738.78 | 63.44 |
Price-To-Book |
10.88 | 8.72 | 12.16 | 4.73 | 8.23 |
Income Statement (₹ Cr)
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23.70 | 7,936.74 | 2,191.43 | 3,059.29 | 1,233.59 |
|
Total Income
|
24.36 | 7,987.41 | 2,235.39 | 3,142.79 | 1,276.57 |
|
Total Expenditure
|
22.63 | 6,547.67 | 1,656.06 | 2,828.17 | 1,061.38 |
|
EBITDA
|
1.07 | 1,389.07 | 535.37 | 231.12 | 172.21 |
|
Depreciation
|
0.05 | 182.89 | 53.01 | 145.65 | 19.13 |
|
EBIT
|
1.02 | 1,206.18 | 482.36 | 85.46 | 153.08 |
|
Interest
|
0.13 | 499.37 | 82.00 | 133.13 | 12.06 |
|
Other Income
|
0.66 | 50.67 | 43.96 | 83.50 | 42.98 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.55 | 725.03 | 444.32 | 35.83 | 184.00 |
|
Provision for Tax
|
0.35 | 190.43 | 122.60 | 42.36 | 39.91 |
|
Profit after Tax
|
1.20 | 534.60 | 321.72 | -6.53 | 144.09 |
Liabilities (₹ Cr)
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.28 | 3,620.19 | 2,001.33 | 3,407.18 | 1,595.31 |
|
Minority Interest
|
0.00 | 11.55 | 0.00 | 22.06 | 0.00 |
|
Non-Current Liabilities
|
2.45 | 3,377.71 | 435.62 | 186.06 | 64.92 |
|
Current Liabilities
|
10.17 | 3,899.60 | 1,178.38 | 721.27 | 363.67 |
|
Total Liabilities
|
16.69 | 10,845.90 | 3,615.33 | 4,309.94 | -- |
Assets (₹ Cr)
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.17 | 5,062.29 | 847.95 | 675.20 | 462.14 |
|
Current Assets
|
13.68 | 5,428.11 | 2,657.87 | 3,400.92 | 1,388.20 |
|
Total Assets
|
16.69 | 10,845.90 | 3,615.33 | 4,309.94 | -- |
|
Total Debt*
|
2.25 | 5,313.78 | 849.63 | 317.61 | -- |
|
Net Current Assets
|
3.52 | 1,528.51 | 1,479.49 | 2,679.65 | 1,024.53 |
|
Contingent Liabilities
|
-- | 234.24 | 463.04 | 9.10 | -- |
Cashflow (₹ Cr)
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.05 | 932.21 | 54.39 | 350.34 | -- |
|
Cash Flow from Investing Activities
|
0.46 | -320.68 | -302.05 | -1,004.42 | -- |
|
Cash from Financing Activities
|
-0.41 | -588.96 | 287.15 | 1,689.91 | -- |
|
Net Cash Inflow / Outflow
|
-0.01 | 22.57 | 39.49 | 1,035.83 | -- |
Ratios
Profitability Ratios
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
ROCE (%)
|
45.69 | 14.46 | 21.34 | 8.37 | -- |
|
ROE (%)
|
118.04 | 16.32 | 16.79 | 0.87 | 10.48 |
|
ROA (%)
|
6.90 | 5.01 | 10.04 | -0.20 | 9.90 |
|
EBIT Margin (%)
|
4.29 | 15.20 | 22.01 | 2.79 | 12.41 |
|
Net Margin (%)
|
4.92 | 6.69 | 14.39 | -0.21 | 11.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
775.04 | 22.88 | 17.44 | 84.88 | 55.31 |
|
EBIT Growth (%)
|
184.26 | 15.98 | 5.61 | -62.75 | 35.30 |
|
Net Profit Growth (%)
|
321.44 | 18.37 | -4.40 | -103.36 | 49.92 |
|
EPS Growth (%)
|
321.44 | 28.45 | -4.40 | -88.00 | 22.17 |
|
Book Value Growth (%)
|
346.16 | 17.20 | 18.69 | 143.95 | -- |
Valuation Ratios
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.63 | 56.52 | 77.78 | 579.59 | 93.82 |
|
Price / Book Value
|
10.88 | 8.72 | 12.16 | 4.73 | 8.67 |
|
Dividend Yield (%)
|
0.00 | 0.32 | 0.00 | 0.10 | 0.27 |
|
EV/EBITDA
|
15.19 | 25.94 | 48.07 | 58.87 | 80.29 |
|
Market Cap (₹ Cr)
|
10.16 | 19,284.87 | 16,421.65 | 12,440.13 | -- |
Solvency Ratios
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.72 | 0.86 | 0.20 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
-- | 0.21 | 0.19 | 0.05 | -- |
|
Current Ratio
|
1.35 | 1.39 | 2.26 | 4.72 | 3.82 |
|
Quick Ratio
|
1.17 | 1.20 | 1.27 | 4.11 | 3.02 |
|
Interest Coverage
|
12.64 | 2.45 | 6.42 | 1.27 | 16.26 |
Operating Efficiency Ratios
| Sterling Powergen | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.29 | 12.01 | 27.34 | 14.77 | 10.70 |
|
Asset Turnover
|
1.36 | 0.74 | 0.68 | 0.95 | 0.85 |
|
Receivable days
|
128.85 | 39.08 | 94.66 | 102.78 | -- |
|
Inventory Days
|
25.33 | 31.64 | 180.17 | 91.84 | -- |
|
Payable days
|
173.90 | 65.92 | 178.73 | 144.55 | -- |
|
Cash Conversion Cycle
|
-19.71 | 4.80 | 96.10 | 50.08 | -- |