Market cap
₹303 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
28.5
P/B Ratio
2.4
Div. Yield
0.4 %
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
303 | 9,688 | 218 | 61 | 40 |
Revenue (₹ Cr) |
82 | 23,506 | 434 | 67 | 181 |
Net Profit (₹ Cr) |
10.62 | 553.62 | 17.44 | -7.30 | 2.66 |
Net Margin (%) |
12.59 | 2.35 | 3.90 | 0.51 | 1.42 |
RoE (%) |
9.30 | 10.18 | 6.80 | -47.21 | 2.82 |
Price to Earnings |
28.54 | 17.50 | 12.48 | -- | 19.04 |
Price-To-Book |
2.43 | 1.55 | 0.84 | 24.92 | 0.54 |
Income Statement (₹ Cr)
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Operating Income
|
80.43 | 23,505.54 | 430.87 | 61.87 | 130.23 |
|
Other Income
|
2.75 | 157.27 | 11.60 | 1.50 | 3.13 |
|
Total Income
|
83.18 | 23,662.81 | 442.48 | 63.37 | 133.35 |
|
Interest Expense
|
0.56 | 871.74 | 12.97 | 0.79 | 11.88 |
|
PBT & Exceptional Items
|
14.04 | 847.92 | 11.08 | 2.28 | -5.74 |
|
Operating Expenses
|
64.21 | 21,745.77 | 407.51 | 57.54 | 123.85 |
|
Exceptional Income/Expenses
|
-0.60 | -58.78 | 11.95 | 0.09 | -- |
|
Profit before Tax
|
13.44 | 789.14 | 11.08 | -0.99 | -5.74 |
|
Taxes
|
3.63 | 183.55 | 1.61 | 0.08 | 0.36 |
|
Profit after Tax
|
9.81 | 605.59 | 9.47 | -1.06 | -6.11 |
|
Minority Interest
|
-- | -- | -- | -- | 27.41 |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
9.81 | 605.59 | 9.47 | -12.41 | -1.56 |
Liabilities (₹ Cr)
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
122.45 | 6,159.69 | 257.94 | 2.31 | 72.51 |
|
Minority Interest
|
-- | -- | -- | -- | 27.41 |
|
Non-Current Liabilities
|
2.31 | 515.16 | 68.01 | 8.14 | 65.54 |
|
Current Liabilities
|
9.40 | 18,007.82 | 236.55 | 55.00 | 102.48 |
|
Total Liabilities
|
134.69 | 25,133.45 | 567.57 | 68.45 | 267.94 |
Assets (₹ Cr)
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
75.09 | 2,473.59 | 313.41 | 39.29 | 90.00 |
|
Current Assets
|
59.07 | 22,209.08 | 249.09 | 26.27 | 177.94 |
|
Total Assets
|
134.69 | 25,133.45 | 567.57 | 68.45 | 267.94 |
|
Contingent Liabilities
|
2.67 | 188.22 | 16.95 | 4.61 | -- |
Cashflow (₹ Cr)
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.08 | -414.12 | 14.25 | 0.66 | -6.74 |
|
Cash Flow from Investing Activities
|
-10.09 | -241.80 | -8.24 | -9.76 | 24.74 |
|
Cash from Financing Activities
|
-5.36 | 510.97 | -3.75 | 9.44 | -18.30 |
|
Net Cash Inflow / Outflow
|
-3.37 | -144.95 | 2.26 | 0.34 | -0.29 |
Ratios
Profitability Ratios
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.43 | 16.35 | 6.08 | -0.48 | 3.19 |
|
ROE (%)
|
8.31 | 10.53 | 3.76 | -12.57 | -9.25 |
|
ROA (%)
|
7.52 | 2.61 | 1.74 | -1.56 | -2.44 |
|
EBIT Margin (%)
|
23.59 | 8.16 | 8.12 | 9.42 | 7.30 |
|
Net Margin (%)
|
11.79 | 2.56 | 2.14 | -1.68 | -4.58 |
|
Cash Profit Margin (%)
|
17.64 | 3.42 | 4.72 | 2.75 | -2.10 |
Growth Ratios
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.72 | 7.59 | -2.78 | 10.80 | -21.66 |
|
EBIT Growth (%)
|
18.11 | 9.54 | -3.51 | 33.58 | -61.80 |
|
Net Profit Growth (%)
|
27.10 | 6.11 | -64.58 | -250.62 | -158.60 |
|
EPS Growth (%)
|
27.10 | 6.11 | -64.58 | -2.64 | -124.45 |
|
Book Value Growth (%)
|
7.79 | 15.19 | 5.20 | -84.21 | 9.39 |
Valuation Ratios
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.36 | 22.49 | 18.22 | 0.00 | 0.00 |
|
Price / Book Value
|
1.07 | 2.21 | 0.67 | 21.65 | 0.94 |
|
Dividend Yield (%)
|
0.91 | 1.08 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.00 | 9.50 | 9.09 | 15.18 | 21.23 |
|
Market Cap (₹ Cr)
|
131.05 | 13,619.11 | 172.48 | 49.91 | 64.93 |
Solvency Ratios
| Tamboli Capital | KEC International | Gillanders Arbuthnot | Delta Manuf | Indrayani Biotech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.83 | 0.58 | 16.97 | 1.99 |
|
Short term debt to equity ratio
|
0.03 | 0.68 | 0.41 | 14.97 | 0.97 |
|
Current Ratio
|
6.28 | 1.23 | 1.05 | 0.48 | 1.74 |
|
Quick Ratio
|
4.84 | 1.15 | 0.60 | 0.33 | 1.33 |
|
Interest Coverage
|
25.20 | 1.91 | 1.85 | -0.25 | 0.52 |