Market cap
₹8 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 19,932 | 6,295 | 2,767 | 1,864 |
Revenue (₹ Cr) |
19 | 1,642 | 1,175 | 121 | 534 |
Net Profit (₹ Cr) |
-12.00 | 327.40 | 267.96 | 35.56 | 64.64 |
Net Margin (%) |
-61.88 | 19.56 | 22.15 | 25.04 | 11.83 |
RoE (%) |
-- | 16.02 | 18.85 | 43.20 | 23.60 |
Price to Earnings |
-- | 60.88 | 23.49 | 97.87 | 28.84 |
Price-To-Book |
-0.32 | 9.01 | 3.79 | 11.48 | 4.46 |
Income Statement (₹ Cr)
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.01 | 297.96 | -- | -- | -- |
|
Total Income
|
24.01 | 299.45 | 0.08 | -- | -- |
|
Total Expenditure
|
29.22 | 246.33 | 0.07 | -- | -- |
|
EBITDA
|
-5.21 | 51.63 | -0.07 | -- | -- |
|
Depreciation
|
0.85 | 20.82 | 0.01 | -- | -- |
|
EBIT
|
-6.07 | 30.81 | -0.08 | -- | -- |
|
Interest
|
4.14 | 27.30 | 0.00 | -- | -- |
|
Other Income
|
0.00 | 1.49 | 0.08 | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-10.20 | 5.00 | 0.01 | -- | -- |
|
Provision for Tax
|
-- | 1.50 | 0.00 | -- | -- |
|
Profit after Tax
|
-10.20 | 3.50 | 0.00 | -- | -- |
Liabilities (₹ Cr)
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-9.38 | 57.38 | 0.03 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
18.98 | 201.66 | 0.03 | -- | -- |
|
Current Liabilities
|
39.77 | 132.22 | 0.00 | -- | -- |
|
Total Liabilities
|
49.36 | 391.26 | 0.06 | -- | -- |
Assets (₹ Cr)
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.33 | 231.03 | 0.04 | -- | -- |
|
Current Assets
|
16.03 | 160.23 | 0.02 | -- | -- |
|
Total Assets
|
49.36 | 391.26 | 0.06 | -- | -- |
|
Total Debt*
|
41.86 | 239.66 | 0.00 | -- | -- |
|
Net Current Assets
|
-23.74 | 28.01 | 0.02 | -- | -- |
|
Contingent Liabilities
|
2.09 | 11.21 | -- | -- | -- |
Cashflow (₹ Cr)
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.55 | 9.39 | 0.01 | -- | -- |
|
Cash Flow from Investing Activities
|
0.09 | -21.07 | -- | -- | -- |
|
Cash from Financing Activities
|
2.46 | 10.43 | -0.03 | -- | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -1.25 | -0.02 | -- | -- |
Ratios
Profitability Ratios
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-18.97 | 11.36 | 22.10 | -- | -- |
|
ROE (%)
|
0.00 | 6.73 | 16.73 | -- | -- |
|
ROA (%)
|
-19.99 | 0.93 | 5.50 | -- | -- |
|
EBIT Margin (%)
|
-21.70 | 17.83 | -- | -- | -- |
|
Net Margin (%)
|
-42.47 | 1.17 | 4.90 | -- | -- |
|
Cash Profit Margin (%)
|
-34.98 | 7.33 | -- | -- | -- |
Growth Ratios
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-53.28 | 20.27 | -- | -- | -- |
|
EBIT Growth (%)
|
-6.85 | 29.66 | 110.03 | -- | -- |
|
Net Profit Growth (%)
|
10.96 | 136.56 | 103.04 | -- | -- |
|
EPS Growth (%)
|
10.96 | 132.35 | 103.05 | -- | -- |
|
Book Value Growth (%)
|
-710.59 | 23.39 | 18.25 | -- | -- |
Valuation Ratios
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | -- | -- |
|
Price / Book Value
|
-0.19 | 0.00 | 0.00 | -- | -- |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | -- |
|
EV/EBITDA
|
-8.38 | 4.57 | 284.41 | -- | -- |
|
Market Cap (₹ Cr)
|
2.17 | 0.00 | -- | -- | -- |
Solvency Ratios
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.60 | 4.18 | 0.00 | -- | -- |
|
Short term debt to equity ratio
|
-2.43 | 0.95 | -- | -- | -- |
|
Current Ratio
|
0.40 | 1.21 | 8.56 | -- | -- |
|
Quick Ratio
|
0.25 | 0.72 | 8.56 | -- | -- |
|
Interest Coverage
|
-1.47 | 1.18 | 43.20 | -- | -- |
Operating Efficiency Ratios
| Vishal Malleables | Happy Forgings | Balu Forge | Amic Forging | Behari Lal Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.42 | 26.14 | -- | -- | -- |
|
Asset Turnover
|
0.52 | 0.88 | 0.00 | -- | -- |
|
Receivable days
|
114.21 | 76.08 | -- | -- | -- |
|
Inventory Days
|
103.34 | 69.42 | -- | -- | -- |
|
Payable days
|
304.45 | 129.52 | -- | -- | -- |
|
Cash Conversion Cycle
|
-86.89 | 15.98 | -- | -- | -- |