Market cap
₹244 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
56.7
P/B Ratio
8.8
Div. Yield
1.1 %
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
244 | 32,630 | 23,537 | 15,731 | 15,254 |
Revenue (₹ Cr) |
32 | 7,937 | 2,191 | 3,059 | 1,611 |
Net Profit (₹ Cr) |
4.30 | 534.60 | 321.72 | -6.53 | 193.81 |
Net Margin (%) |
13.12 | 6.69 | 14.39 | -0.21 | 11.64 |
RoE (%) |
8.07 | 16.32 | 16.79 | 0.87 | 15.65 |
Price to Earnings |
56.69 | 59.75 | 73.16 | 744.50 | 68.20 |
Price-To-Book |
8.83 | 8.81 | 11.43 | 4.77 | 8.85 |
Income Statement (₹ Cr)
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Operating Revenue
|
32.00 | 7,936.74 | 2,191.43 | 3,059.29 | 1,233.59 |
|
Total Income
|
32.78 | 7,987.41 | 2,235.39 | 3,142.79 | 1,276.57 |
|
Total Expenditure
|
21.46 | 6,547.67 | 1,656.06 | 2,828.17 | 1,061.38 |
|
EBITDA
|
10.54 | 1,389.07 | 535.37 | 231.12 | 172.21 |
|
Depreciation
|
2.73 | 182.89 | 53.01 | 145.65 | 19.13 |
|
EBIT
|
7.81 | 1,206.18 | 482.36 | 85.46 | 153.08 |
|
Interest
|
2.36 | 499.37 | 82.00 | 133.13 | 12.06 |
|
Other Income
|
0.78 | 50.67 | 43.96 | 83.50 | 42.98 |
|
Exceptional Items
|
0.00 | -32.45 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
6.23 | 725.03 | 444.32 | 35.83 | 184.00 |
|
Provision for Tax
|
1.93 | 190.43 | 122.60 | 42.36 | 39.91 |
|
Profit after Tax
|
4.30 | 534.60 | 321.72 | -6.53 | 144.09 |
Liabilities (₹ Cr)
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.16 | 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
|
25.09 | 3,377.71 | 435.62 | 186.06 | 64.92 |
|
Current Liabilities
|
23.27 | 3,899.60 | 1,178.38 | 721.27 | 363.67 |
|
Total Liabilities
|
88.32 | 10,478.29 | 2,791.97 | 2,089.00 | -- |
Assets (₹ Cr)
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
68.90 | 5,062.29 | 847.95 | 675.20 | 462.14 |
|
Current Assets
|
31.63 | 5,428.11 | 2,657.87 | 3,400.92 | 1,388.20 |
|
Total Assets
|
88.32 | 10,478.29 | 2,791.97 | 2,089.00 | -- |
|
Total Debt*
|
21.59 | 5,760.83 | 496.84 | 261.93 | -- |
|
Net Current Assets
|
8.36 | 1,528.51 | 1,479.49 | 2,679.65 | 1,024.53 |
|
Contingent Liabilities
|
-- | 120.27 | 322.60 | 10.09 | -- |
Cashflow (₹ Cr)
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.64 | -739.49 | -105.43 | 195.03 | -- |
|
Cash Flow from Investing Activities
|
-3.31 | -522.80 | -328.96 | -131.52 | -- |
|
Cash from Financing Activities
|
-8.64 | 1,510.00 | 145.43 | -38.02 | -- |
|
Net Cash Inflow / Outflow
|
-0.31 | 247.71 | -288.96 | 25.50 | -- |
Ratios
Profitability Ratios
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.79 | 14.51 | 23.88 | 18.56 | -- |
|
ROE (%)
|
8.07 | 16.32 | 16.79 | 0.87 | 10.48 |
|
ROA (%)
|
4.53 | 5.01 | 10.04 | -0.20 | 9.90 |
|
EBIT Margin (%)
|
24.40 | 15.20 | 22.01 | 2.79 | 12.41 |
|
Net Margin (%)
|
13.12 | 6.69 | 14.39 | -0.21 | 11.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.28 | 22.88 | 17.44 | 84.88 | 55.31 |
|
EBIT Growth (%)
|
-27.55 | 15.98 | 5.61 | -62.75 | 35.30 |
|
Net Profit Growth (%)
|
-30.92 | 18.37 | -4.40 | -103.36 | 49.92 |
|
EPS Growth (%)
|
-60.54 | 28.45 | -4.40 | -88.00 | 22.17 |
|
Book Value Growth (%)
|
22.32 | 15.23 | 23.56 | 17.19 | -- |
Valuation Ratios
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.85 | 57.09 | 73.16 | 584.08 | 100.85 |
|
Price / Book Value
|
8.83 | 8.81 | 11.43 | 4.77 | 9.32 |
|
Dividend Yield (%)
|
1.13 | 0.31 | 0.00 | 0.10 | 0.25 |
|
EV/EBITDA
|
25.15 | 26.18 | 45.30 | 59.39 | 86.47 |
|
Market Cap (₹ Cr)
|
179.05 | 10,448.14 | 24,050.90 | 9,797.00 | -- |
Solvency Ratios
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | 0.86 | 0.20 | 0.04 | 0.01 |
|
Short term debt to equity ratio
|
0.05 | 0.16 | 0.23 | 0.10 | -- |
|
Current Ratio
|
1.36 | 1.39 | 2.26 | 4.72 | 3.82 |
|
Quick Ratio
|
0.91 | 1.20 | 1.27 | 4.11 | 3.02 |
|
Interest Coverage
|
3.64 | 2.45 | 6.42 | 1.27 | 16.26 |
Operating Efficiency Ratios
| United V Der Horst | Kirloskar Oil | Jyoti Cnc | Tega | Lloyds Eng Works | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.50 | 12.01 | 27.34 | 14.77 | 10.70 |
|
Asset Turnover
|
0.34 | 0.74 | 0.68 | 0.95 | 0.85 |
|
Receivable days
|
142.25 | 37.57 | 73.86 | 105.62 | -- |
|
Inventory Days
|
79.15 | 35.61 | 177.36 | 87.39 | -- |
|
Payable days
|
95.98 | 73.89 | 164.19 | 103.84 | -- |
|
Cash Conversion Cycle
|
125.42 | -0.72 | 87.02 | 89.17 | -- |