Turbotech Eng Peer Comparison

BSE: 504358

₹1.85

₹-0.09 (-4.64%)

As on 06-Jan-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	4	31,438	25,027	15,679	13,434
Revenue (₹ Cr)	--	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	-10.20	534.60	321.72	-6.53	193.81
Net Margin (%)	--	6.69	14.39	-0.21	11.64
RoE (%)	-94.62	16.32	16.79	0.87	15.65
Price to Earnings	--	57.56	77.79	742.07	60.06
Price-To-Book	0.19	8.49	12.16	4.75	7.79

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	0.00	2,463.54	666.14	534.03	116.68
Total Income	0.00	2,547.66	667.43	559.13	124.94
Total Expenditure	0.09	2,196.72	540.97	498.50	118.47
EBITDA	-0.09	266.82	125.16	35.53	-1.79
Depreciation	--	111.32	24.82	30.30	1.47
EBIT	-0.09	155.50	100.35	5.23	-3.26
Interest	0.00	9.04	71.02	25.00	4.36
Other Income	--	84.12	1.29	25.09	8.26
Exceptional Items	--	-25.48	--	--	--
Profit before Tax	-0.09	205.10	30.62	5.33	0.64
Provision for Tax	--	39.68	7.61	15.54	--
Profit after Tax	-0.09	165.42	23.00	-10.21	0.64

Liabilities (₹ Cr)

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	23.17	1,443.83	218.15	426.41	93.01
Minority Interest	--	--	--	1.10	--
Non-Current Liabilities	0.00	55.08	248.50	142.35	3.61
Current Liabilities	0.02	470.98	773.64	273.61	472.05
Total Liabilities	23.19	1,969.89	1,240.29	843.47	568.67

Assets (₹ Cr)

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	22.50	621.07	350.21	420.73	12.69
Current Assets	0.68	1,348.82	890.08	422.75	555.98
Total Assets	23.19	1,969.89	1,240.29	843.47	568.67
Total Debt*	0.00	7.17	686.56	313.26	0.34
Net Current Assets	0.66	877.84	116.44	149.13	83.93
Contingent Liabilities	--	95.49	97.02	31.36	27.63

Cashflow (₹ Cr)

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	-0.07	99.29	32.44	78.34	0.56
Cash Flow from Investing Activities	0.11	81.31	-41.14	-27.16	0.30
Cash from Financing Activities	0.05	-175.91	3.02	-60.05	-4.36
Net Cash Inflow / Outflow	0.08	4.69	-5.68	-8.87	-3.50

Ratios

Profitability Ratios

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	-0.38	14.76	12.01	4.46	5.39
ROE (%)	-0.38	11.46	11.65	-3.00	0.69
ROA (%)	-0.38	8.40	2.00	-1.18	0.09
EBIT Margin (%)	--	14.25	18.98	11.35	5.55
Net Margin (%)	--	6.49	3.45	-1.83	0.51
Cash Profit Margin (%)	--	10.46	6.70	3.71	1.70

Growth Ratios

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	--	0.00	-2.68	-14.20	-77.14
EBIT Growth (%)	31.29	-10.09	9.81	-26.20	-75.71
Net Profit Growth (%)	31.29	0.00	155.59	29.67	-76.02
EPS Growth (%)	31.29	0.00	155.57	29.65	-99.99
Book Value Growth (%)	-0.38	0.00	23.45	58.59	1.75

Valuation Ratios

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	0.00	18.51	0.00	0.00	0.00
Price / Book Value	0.00	2.12	0.00	0.00	0.00
Dividend Yield (%)	--	2.36	--	--	--
EV/EBITDA	-272.06	8.62	5.43	5.79	11.03
Market Cap (₹ Cr)	--	3,061.19	0.00	0.00	0.00

Solvency Ratios

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	0.00	0.01	3.15	0.73	0.00
Short term debt to equity ratio	--	0.00	1.98	0.30	--
Current Ratio	37.49	2.86	1.15	1.55	1.18
Quick Ratio	37.49	2.43	0.41	1.19	1.06
Interest Coverage	-7,824.99	23.69	1.43	1.21	1.15

Operating Efficiency Ratios

	Turbotech Eng	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	--	6.42	38.02	34.89	281.63
Asset Turnover	0.00	1.34	0.62	0.62	0.17
Receivable days	--	21.84	110.34	125.23	905.69
Inventory Days	--	28.40	277.69	68.30	186.00
Payable days	--	79.46	204.62	104.15	892.93
Cash Conversion Cycle	--	-29.22	183.41	89.37	198.76

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

Annual
Quarterly