Market cap
₹72 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
11.5
Div. Yield
0 %
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 18,243 | 22 | 25,917 | 24,969 |
Revenue (₹ Cr) |
3 | 3,684 | 156 | 13,683 | 10,043 |
Net Profit (₹ Cr) |
-1.51 | 205.10 | 6.29 | 685.43 | 1,179.44 |
Net Margin (%) |
-47.50 | 5.36 | 4.02 | 5.01 | 11.58 |
RoE (%) |
-23.04 | 7.22 | 39.59 | 31.86 | 23.46 |
Price to Earnings |
-- | 88.95 | 3.44 | 37.81 | 20.89 |
Price-To-Book |
11.50 | 6.00 | 1.25 | 12.11 | 5.38 |
Income Statement (₹ Cr)
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20.25 | 3,012.01 | 132.03 | 9,319.40 | 8,071.73 |
|
Total Income
|
20.34 | 3,141.93 | 132.60 | 9,332.20 | 8,128.29 |
|
Total Expenditure
|
20.01 | 2,878.04 | 126.74 | 8,323.10 | 6,979.01 |
|
EBITDA
|
0.24 | 133.97 | 5.29 | 996.30 | 1,092.72 |
|
Depreciation
|
0.00 | 112.60 | 1.68 | 178.90 | 280.24 |
|
EBIT
|
0.24 | 21.37 | 3.61 | 817.40 | 812.48 |
|
Interest
|
0.00 | -- | 4.03 | 24.70 | 25.87 |
|
Other Income
|
0.09 | 129.92 | 0.57 | 12.80 | 56.56 |
|
Exceptional Items
|
0.00 | -- | -- | -- | 394.57 |
|
Profit before Tax
|
0.33 | 151.29 | 0.16 | 805.50 | 1,238.26 |
|
Provision for Tax
|
0.02 | 48.68 | -0.08 | 199.60 | 437.40 |
|
Profit after Tax
|
0.31 | 102.61 | 0.24 | 605.90 | 800.86 |
Liabilities (₹ Cr)
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.67 | 2,777.42 | 8.89 | 1,698.30 | 3,033.43 |
|
Minority Interest
|
-- | -- | -- | -- | 2.33 |
|
Non-Current Liabilities
|
3.01 | 224.46 | 2.66 | 166.30 | 372.98 |
|
Current Liabilities
|
4.07 | 1,270.32 | 64.76 | 1,806.80 | 1,725.24 |
|
Total Liabilities
|
14.78 | 4,272.20 | 76.31 | 3,728.80 | 5,133.98 |
Assets (₹ Cr)
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 1,367.55 | 32.94 | 818.40 | 2,553.62 |
|
Current Assets
|
14.73 | 2,904.65 | 43.37 | 2,853.00 | 2,580.36 |
|
Total Assets
|
14.78 | 4,272.20 | 76.31 | 3,728.80 | 5,133.98 |
|
Total Debt*
|
2.90 | 0.00 | 31.57 | 9.50 | 17.43 |
|
Net Current Assets
|
10.66 | 1,634.33 | -21.39 | 1,046.20 | 855.12 |
|
Contingent Liabilities
|
-- | 80.79 | 0.70 | 43.50 | 118.28 |
Cashflow (₹ Cr)
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.96 | 29.04 | 10.67 | 364.80 | 1,546.47 |
|
Cash Flow from Investing Activities
|
0.00 | 72.84 | -2.40 | -60.10 | -926.23 |
|
Cash from Financing Activities
|
2.98 | -80.37 | -8.40 | -457.40 | -561.84 |
|
Net Cash Inflow / Outflow
|
0.02 | 21.51 | -0.13 | -152.70 | 58.40 |
Ratios
Profitability Ratios
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.63 | 5.52 | 9.83 | 48.93 | 43.36 |
|
ROE (%)
|
4.08 | 3.74 | 2.68 | 35.90 | 30.29 |
|
ROA (%)
|
2.76 | 2.41 | 0.31 | 17.93 | 16.77 |
|
EBIT Margin (%)
|
1.62 | 8.76 | 4.44 | 10.83 | 14.24 |
|
Net Margin (%)
|
1.51 | 3.27 | 0.18 | 6.49 | 9.85 |
|
Cash Profit Margin (%)
|
1.52 | 7.15 | 1.45 | 8.42 | 13.39 |
Growth Ratios
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,467.44 | -35.86 | 0.75 | 11.91 | 15.44 |
|
EBIT Growth (%)
|
627.74 | -54.38 | -15.08 | -1.08 | 21.26 |
|
Net Profit Growth (%)
|
585.42 | -72.54 | 163.20 | -5.08 | 106.30 |
|
EPS Growth (%)
|
585.61 | -72.54 | 163.20 | -5.07 | 106.33 |
|
Book Value Growth (%)
|
4.16 | 2.73 | 2.16 | 1.28 | 34.51 |
Valuation Ratios
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.57 | 166.38 | 100.86 | 25.32 | 14.89 |
|
Price / Book Value
|
1.31 | 6.15 | 2.67 | 13.55 | 3.93 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.00 | 1.63 | 0.44 |
|
EV/EBITDA
|
37.96 | 59.57 | 9.42 | 22.58 | 9.95 |
|
Market Cap (₹ Cr)
|
10.06 | 17,072.07 | 23.75 | 23,016.12 | 11,922.75 |
Solvency Ratios
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.38 | 0.00 | 3.55 | 0.01 | 0.01 |
|
Short term debt to equity ratio
|
-- | -- | 2.83 | -- | -- |
|
Current Ratio
|
3.62 | 2.29 | 0.67 | 1.58 | 1.50 |
|
Quick Ratio
|
3.56 | 1.84 | 0.46 | 0.87 | 0.81 |
|
Interest Coverage
|
1,084.67 | -- | 1.04 | 33.61 | 48.86 |
Operating Efficiency Ratios
| Shantai | Lakshmi Machine | Harish Textile | Motherson Wiring | Force Motors | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.19 | 5.87 | 20.01 | 13.35 | 2.16 |
|
Asset Turnover
|
1.82 | 0.71 | 1.72 | 2.76 | 1.69 |
|
Receivable days
|
122.63 | 18.57 | 67.40 | 41.90 | 6.29 |
|
Inventory Days
|
41.88 | 72.16 | 40.59 | 47.44 | 53.06 |
|
Payable days
|
34.19 | 104.22 | 94.19 | 63.17 | 50.26 |
|
Cash Conversion Cycle
|
130.33 | -13.49 | 13.80 | 26.16 | 9.10 |