Market cap
₹253 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
9.4
P/B Ratio
7.1
Div. Yield
0 %
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
253 | 27,272 | 7,595 | 2,315 | 45 |
Revenue (₹ Cr) |
72 | 7,507 | 323 | 209 | 163 |
Net Profit (₹ Cr) |
27.04 | 800.60 | 131.06 | 39.20 | 1.49 |
Net Margin (%) |
37.35 | 10.25 | 38.38 | 18.76 | 0.88 |
RoE (%) |
122.39 | 32.53 | 31.99 | 18.93 | 1.54 |
Price to Earnings |
9.36 | 34.06 | 58.62 | 59.06 | 30.10 |
Price-To-Book |
7.11 | 9.74 | 9.57 | 8.70 | 0.46 |
Income Statement (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.99 | 7,002.16 | 256.28 | 208.74 | -- |
|
Total Income
|
72.38 | 7,276.54 | 271.86 | 208.98 | -- |
|
Total Expenditure
|
59.40 | 6,200.56 | 159.53 | 149.55 | -- |
|
EBITDA
|
12.60 | 801.60 | 96.75 | 59.19 | -- |
|
Depreciation
|
1.41 | 48.87 | 18.67 | 6.00 | -- |
|
EBIT
|
11.19 | 752.73 | 78.08 | 53.18 | -- |
|
Interest
|
2.46 | 22.42 | 14.91 | 1.39 | -- |
|
Other Income
|
0.39 | 274.39 | 15.58 | 0.24 | -- |
|
Exceptional Items
|
23.68 | -- | -- | -- | -- |
|
Profit before Tax
|
32.79 | 1,004.70 | 78.75 | 52.04 | -- |
|
Provision for Tax
|
5.75 | 256.76 | -0.35 | 12.85 | -- |
|
Profit after Tax
|
27.04 | 747.93 | 79.11 | 39.20 | -- |
Liabilities (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.61 | 2,626.12 | 570.09 | 266.22 | -- |
|
Minority Interest
|
-- | -- | 2.75 | -- | -- |
|
Non-Current Liabilities
|
10.09 | 426.66 | 110.25 | 2.19 | -- |
|
Current Liabilities
|
19.01 | 7,859.28 | 136.99 | 47.35 | -- |
|
Total Liabilities
|
64.71 | 10,912.05 | 820.08 | 317.42 | -- |
Assets (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.81 | 1,215.46 | 653.58 | 42.18 | -- |
|
Current Assets
|
33.90 | 9,696.51 | 166.49 | 273.58 | -- |
|
Total Assets
|
64.71 | 10,912.05 | 820.08 | 317.42 | -- |
|
Total Debt*
|
16.64 | 0.00 | 222.06 | 19.82 | -- |
|
Net Current Assets
|
14.89 | 1,837.23 | 29.50 | 226.23 | -- |
|
Contingent Liabilities
|
0.29 | 7,959.00 | 164.07 | 3.94 | -- |
Cashflow (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.20 | -289.72 | 74.34 | -26.05 | -- |
|
Cash Flow from Investing Activities
|
25.72 | 526.57 | -379.14 | -9.53 | -- |
|
Cash from Financing Activities
|
-30.94 | -223.46 | 347.25 | 76.53 | -- |
|
Net Cash Inflow / Outflow
|
-0.02 | 13.38 | 42.45 | 40.95 | -- |
Ratios
Profitability Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
ROCE (%)
|
66.56 | 43.66 | 16.39 | 23.49 | -- |
|
ROE (%)
|
122.39 | 31.79 | 20.18 | 18.93 | -- |
|
ROA (%)
|
43.91 | 6.97 | 13.03 | 15.24 | -- |
|
EBIT Margin (%)
|
18.04 | 15.37 | 43.83 | 28.47 | -- |
|
Net Margin (%)
|
37.35 | 10.28 | 29.10 | 18.76 | -- |
|
Cash Profit Margin (%)
|
39.51 | 11.38 | 38.15 | 21.65 | -- |
Growth Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.72 | 37.95 | 27.69 | 43.40 | -- |
|
EBIT Growth (%)
|
28.31 | 41.27 | 34.66 | 43.69 | -- |
|
Net Profit Growth (%)
|
315.99 | 41.81 | 59.49 | 64.34 | -- |
|
EPS Growth (%)
|
315.99 | 41.81 | 39.82 | 52.59 | -- |
|
Book Value Growth (%)
|
315.39 | 26.30 | 160.49 | 80.07 | -- |
Valuation Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.32 | 30.18 | 45.73 | 29.25 | -- |
|
Price / Book Value
|
4.04 | 8.60 | 6.36 | 4.31 | -- |
|
Dividend Yield (%)
|
0.00 | 0.99 | 0.00 | 0.23 | -- |
|
EV/EBITDA
|
12.35 | 17.83 | 33.38 | 18.89 | -- |
|
Market Cap (₹ Cr)
|
143.80 | 22,575.66 | 3,603.81 | 1,146.44 | -- |
Solvency Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.47 | 0.00 | 0.39 | 0.07 | -- |
|
Short term debt to equity ratio
|
0.24 | -- | 0.00 | 0.06 | -- |
|
Current Ratio
|
1.78 | 1.23 | 1.22 | 5.78 | -- |
|
Quick Ratio
|
0.85 | 0.80 | 1.18 | 4.64 | -- |
|
Interest Coverage
|
14.32 | 45.81 | 6.28 | 38.55 | -- |
Operating Efficiency Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.78 | 17.44 | 29.95 | 50.12 | -- |
|
Asset Turnover
|
1.17 | 0.65 | 0.42 | 0.81 | -- |
|
Receivable days
|
65.00 | 38.58 | 105.87 | 143.62 | -- |
|
Inventory Days
|
78.58 | 181.26 | 3.82 | 99.27 | -- |
|
Payable days
|
59.36 | 538.26 | -- | 63.34 | -- |
|
Cash Conversion Cycle
|
84.23 | -318.42 | -- | 179.56 | -- |