Market cap
₹45 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
29.9
P/B Ratio
0.5
Div. Yield
0 %
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
45 | 29,934 | 7,737 | 2,175 | 262 |
Revenue (₹ Cr) |
163 | 7,507 | 323 | 209 | 72 |
Net Profit (₹ Cr) |
1.49 | 800.60 | 131.06 | 39.20 | 27.04 |
Net Margin (%) |
0.88 | 10.25 | 38.38 | 18.76 | 37.35 |
RoE (%) |
1.54 | 32.53 | 31.99 | 18.93 | 122.39 |
Price to Earnings |
29.94 | 37.39 | 59.72 | 55.49 | 9.70 |
Price-To-Book |
0.46 | 10.69 | 9.70 | 8.17 | 7.37 |
Income Statement (₹ Cr)
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Operating Revenue
|
288.56 | 5,075.69 | 200.71 | 145.56 | 50.09 |
|
Total Income
|
293.30 | 5,410.53 | 205.91 | 146.10 | 50.14 |
|
Total Expenditure
|
280.65 | 4,648.88 | 122.49 | 104.74 | 40.02 |
|
EBITDA
|
7.91 | 426.80 | 78.22 | 40.82 | 10.07 |
|
Depreciation
|
0.63 | 42.49 | 11.43 | 6.13 | 1.22 |
|
EBIT
|
7.28 | 384.31 | 66.78 | 34.69 | 8.85 |
|
Interest
|
2.90 | 15.86 | 9.79 | 2.29 | 4.23 |
|
Other Income
|
4.74 | 334.84 | 5.20 | 0.54 | 0.05 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
9.13 | 703.29 | 62.20 | 32.94 | 4.67 |
|
Provision for Tax
|
2.32 | 175.89 | 12.60 | 9.09 | -1.83 |
|
Profit after Tax
|
6.80 | 527.40 | 49.60 | 23.85 | 6.50 |
Liabilities (₹ Cr)
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.23 | 2,079.26 | 217.45 | 147.84 | 8.57 |
|
Minority Interest
|
-- | -- | 2.43 | -- | -- |
|
Non-Current Liabilities
|
2.88 | 320.15 | 76.10 | 4.99 | 39.45 |
|
Current Liabilities
|
51.92 | 8,149.25 | 102.74 | 45.90 | 10.42 |
|
Total Liabilities
|
151.03 | 10,548.66 | 398.73 | 199.03 | 59.55 |
Assets (₹ Cr)
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.39 | 1,024.47 | 269.82 | 38.56 | 34.23 |
|
Current Assets
|
141.63 | 9,524.14 | 128.91 | 160.17 | 24.22 |
|
Total Assets
|
151.03 | 10,548.66 | 398.73 | 199.03 | 59.55 |
|
Total Debt*
|
14.90 | 0.00 | 133.48 | 21.11 | 45.11 |
|
Net Current Assets
|
89.72 | 1,374.89 | 26.17 | 114.28 | 13.80 |
|
Contingent Liabilities
|
5.20 | 7,831.15 | -- | 3.94 | 3.60 |
Cashflow (₹ Cr)
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-46.47 | 15.59 | 57.84 | -3.22 | 2.38 |
|
Cash Flow from Investing Activities
|
3.07 | 169.78 | -126.96 | -4.91 | -3.16 |
|
Cash from Financing Activities
|
13.74 | -186.75 | 63.50 | -6.55 | 0.77 |
|
Net Cash Inflow / Outflow
|
-29.65 | -1.39 | -5.63 | -14.68 | -0.02 |
Ratios
Profitability Ratios
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.18 | 37.77 | 24.88 | 22.13 | 18.57 |
|
ROE (%)
|
8.50 | 28.11 | 25.76 | 17.42 | 122.10 |
|
ROA (%)
|
4.20 | 5.02 | 15.07 | 13.27 | 12.41 |
|
EBIT Margin (%)
|
4.39 | 15.01 | 41.56 | 28.41 | 20.20 |
|
Net Margin (%)
|
2.32 | 9.75 | 24.09 | 16.32 | 12.96 |
|
Cash Profit Margin (%)
|
2.58 | 11.23 | 30.41 | 20.60 | 15.41 |
Growth Ratios
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.33 | 41.28 | 22.69 | 36.22 | 24.46 |
|
EBIT Growth (%)
|
20.07 | 41.42 | 57.39 | 33.81 | 69.89 |
|
Net Profit Growth (%)
|
7.75 | 47.62 | 62.49 | 39.58 | 738.38 |
|
EPS Growth (%)
|
-22.28 | 47.62 | 41.06 | 39.58 | 738.38 |
|
Book Value Growth (%)
|
50.51 | 24.25 | 29.73 | 17.39 | 313.48 |
Valuation Ratios
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.78 | 36.59 | 21.56 | 35.13 | 0.00 |
|
Price / Book Value
|
0.62 | 9.28 | 6.94 | 5.67 | 0.00 |
|
Dividend Yield (%)
|
2.05 | 0.82 | 0.00 | 0.12 | 0.00 |
|
EV/EBITDA
|
3.55 | 20.43 | 19.14 | 20.70 | 5.02 |
|
Market Cap (₹ Cr)
|
59.73 | 19,295.73 | 1,508.25 | 837.77 | 0.00 |
Solvency Ratios
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 0.00 | 0.61 | 0.14 | 5.26 |
|
Short term debt to equity ratio
|
0.12 | 0.03 | 0.30 | 0.10 | 0.55 |
|
Current Ratio
|
2.73 | 1.17 | 1.25 | 3.49 | 2.32 |
|
Quick Ratio
|
1.86 | 0.73 | 1.25 | 2.19 | 1.06 |
|
Interest Coverage
|
4.15 | 45.34 | 7.35 | 15.40 | 2.10 |
Operating Efficiency Ratios
| VMS | Garden Reach | Knowledge Marine | CFF Fluid Control | Laxmipati Engnr | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.21 | 5.11 | 35.84 | 40.99 | 19.89 |
|
Asset Turnover
|
1.78 | 0.48 | 0.61 | 0.81 | 0.96 |
|
Receivable days
|
36.11 | 16.31 | 100.47 | 85.86 | 47.80 |
|
Inventory Days
|
54.31 | 270.99 | 2.00 | 141.09 | 82.92 |
|
Payable days
|
80.52 | 750.80 | -- | 54.23 | 63.87 |
|
Cash Conversion Cycle
|
9.90 | -463.50 | -- | 172.72 | 66.84 |