Market cap
₹350 Cr
Revenue (TTM)
₹192 Cr
P/E Ratio
63.9
P/B Ratio
2.6
Div. Yield
0.7 %
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
350 | 30,554 | 23,408 | 13,587 | 12,189 |
Revenue (₹ Cr) |
192 | 7,937 | 2,191 | 1,611 | 3,059 |
Net Profit (₹ Cr) |
5.48 | 534.60 | 321.72 | 193.81 | -6.53 |
Net Margin (%) |
2.80 | 6.69 | 14.39 | 11.64 | -0.21 |
RoE (%) |
4.13 | 16.32 | 16.79 | 15.65 | 0.87 |
Price to Earnings |
63.94 | 55.94 | 72.76 | 60.75 | 576.91 |
Price-To-Book |
2.62 | 8.25 | 11.37 | 7.88 | 3.70 |
Income Statement (₹ Cr)
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Operating Revenue
|
198.11 | 6,329.14 | 1,817.70 | 845.74 | 1,638.65 |
|
Total Income
|
203.45 | 6,417.05 | 1,832.18 | 869.90 | 1,681.89 |
|
Total Expenditure
|
188.52 | 5,179.29 | 1,326.84 | 710.57 | 1,297.94 |
|
EBITDA
|
9.59 | 1,149.85 | 490.86 | 135.17 | 340.71 |
|
Depreciation
|
5.76 | 139.36 | 36.45 | 9.66 | 101.33 |
|
EBIT
|
3.83 | 1,010.49 | 454.41 | 125.51 | 239.38 |
|
Interest
|
0.02 | 486.66 | 42.08 | 8.53 | 27.89 |
|
Other Income
|
5.34 | 87.91 | 14.48 | 24.16 | 43.24 |
|
Exceptional Items
|
-- | 36.19 | -9.07 | -- | -- |
|
Profit before Tax
|
9.15 | 648.66 | 417.74 | 141.14 | 259.20 |
|
Provision for Tax
|
2.25 | 175.10 | 101.73 | 33.14 | 59.08 |
|
Profit after Tax
|
6.90 | 473.56 | 316.01 | 108.00 | 200.12 |
Liabilities (₹ Cr)
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
131.78 | 3,086.51 | 1,686.15 | 647.99 | 1,396.69 |
|
Minority Interest
|
-- | -29.78 | -- | 17.74 | -- |
|
Non-Current Liabilities
|
29.06 | 3,970.16 | 118.02 | 33.00 | 118.60 |
|
Current Liabilities
|
33.67 | 3,451.40 | 984.75 | 282.53 | 543.03 |
|
Total Liabilities
|
198.10 | 10,478.29 | 2,791.97 | 990.51 | 2,089.00 |
Assets (₹ Cr)
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.41 | 6,085.42 | 669.14 | 338.26 | 705.66 |
|
Current Assets
|
130.09 | 4,392.87 | 2,119.78 | 643.00 | 1,352.66 |
|
Total Assets
|
198.10 | 10,478.29 | 2,791.97 | 990.51 | 2,089.00 |
|
Total Debt*
|
0.00 | 5,760.83 | 496.84 | 58.35 | 261.93 |
|
Net Current Assets
|
96.43 | 941.47 | 1,135.03 | 360.47 | 809.63 |
|
Contingent Liabilities
|
0.86 | 120.27 | 322.37 | 88.84 | 10.09 |
Cashflow (₹ Cr)
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.93 | -739.49 | -105.43 | 153.22 | 195.03 |
|
Cash Flow from Investing Activities
|
14.39 | -522.80 | -328.96 | -109.17 | -131.52 |
|
Cash from Financing Activities
|
-0.02 | 1,510.00 | 145.43 | -45.09 | -38.02 |
|
Net Cash Inflow / Outflow
|
12.44 | 247.71 | -288.96 | -1.04 | 25.50 |
Ratios
Profitability Ratios
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.15 | 14.51 | 23.88 | 21.19 | 18.56 |
|
ROE (%)
|
5.37 | 16.54 | 20.72 | 16.98 | 15.46 |
|
ROA (%)
|
3.59 | 5.05 | 12.73 | 11.01 | 10.19 |
|
EBIT Margin (%)
|
7.54 | 19.56 | 27.80 | 18.84 | 23.43 |
|
Net Margin (%)
|
3.39 | 7.38 | 17.25 | 12.42 | 11.90 |
|
Cash Profit Margin (%)
|
6.37 | 9.68 | 19.39 | 13.91 | 18.40 |
Growth Ratios
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.54 | 7.30 | 35.80 | 0.00 | 9.78 |
|
EBIT Growth (%)
|
-38.08 | 16.76 | 64.38 | 86.82 | 13.25 |
|
Net Profit Growth (%)
|
-46.78 | 7.70 | 109.47 | 0.00 | 3.23 |
|
EPS Growth (%)
|
-46.78 | 10.51 | 109.47 | 0.00 | 3.23 |
|
Book Value Growth (%)
|
5.45 | 15.23 | 23.56 | 0.00 | 17.19 |
Valuation Ratios
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Price / Earnings
|
61.90 | 21.36 | 76.11 | 57.60 | 48.96 |
|
Price / Book Value
|
3.24 | 3.41 | 14.26 | 10.56 | 7.01 |
|
Dividend Yield (%)
|
0.59 | 0.90 | 0.00 | 0.43 | 0.14 |
|
EV/EBITDA
|
26.17 | 12.29 | 48.33 | 41.73 | 25.88 |
|
Market Cap (₹ Cr)
|
426.99 | 10,448.14 | 24,050.90 | 6,717.97 | 9,797.00 |
Solvency Ratios
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.88 | 0.29 | 0.09 | 0.19 |
|
Short term debt to equity ratio
|
-- | 0.16 | 0.23 | 0.06 | 0.09 |
|
Current Ratio
|
3.86 | 1.27 | 2.15 | 2.28 | 2.49 |
|
Quick Ratio
|
2.30 | 1.18 | 1.24 | 1.97 | 1.73 |
|
Interest Coverage
|
436.81 | 2.33 | 10.93 | 17.55 | 10.29 |
Operating Efficiency Ratios
| Stovec | Kirloskar Oil | Jyoti Cnc | Lloyds Eng Works | Tega | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.93 | 10.99 | 26.77 | 32.10 | 30.58 |
|
Asset Turnover
|
1.03 | 0.68 | 0.73 | 0.86 | 0.83 |
|
Receivable days
|
65.14 | 37.57 | 73.86 | 117.15 | 105.62 |
|
Inventory Days
|
87.06 | 35.61 | 177.36 | 37.20 | 87.39 |
|
Payable days
|
49.15 | 73.89 | 164.19 | 95.61 | 103.84 |
|
Cash Conversion Cycle
|
103.04 | -0.72 | 87.02 | 58.74 | 89.17 |