Market cap
₹262 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
9.7
P/B Ratio
7.4
Div. Yield
0 %
| Laxmipati Engnr | CFF Fluid Control | Cochin Shipyard | Garden Reach | Garware Marine | Kirloskar Oil | Knowledge Marine | Mazagon Dock | R R Kabel | VMS | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
262 | 2,175 | 40,357 | 29,934 | 11 | 30,898 | 7,737 | 1,02,951 | 32,857 | 45 |
Revenue (₹ Cr) |
72 | 209 | 5,047 | 7,507 | 1 | 7,937 | 323 | 13,323 | 10,832 | 163 |
Net Profit (₹ Cr) |
27.04 | 39.20 | 680.14 | 800.60 | 0.16 | 534.60 | 131.06 | 2,691.85 | 601.24 | 1.49 |
Net Margin (%) |
37.35 | 18.76 | 12.43 | 10.25 | 13.65 | 6.69 | 38.38 | 18.63 | 5.51 | 0.88 |
RoE (%) |
122.39 | 18.93 | 11.76 | 32.53 | 1.21 | 16.32 | 31.99 | 30.62 | 24.89 | 1.54 |
Price to Earnings |
9.70 | 55.49 | 59.34 | 37.39 | 68.70 | 56.57 | 59.72 | 36.02 | 54.07 | 29.94 |
Price-To-Book |
7.37 | 8.17 | 6.70 | 10.69 | 1.07 | 8.34 | 9.70 | 10.03 | 11.83 | 0.46 |
Income Statement (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.99 | -- | -- | 208.74 | -- |
|
Total Income
|
72.38 | -- | -- | 208.98 | -- |
|
Total Expenditure
|
59.40 | -- | -- | 149.55 | -- |
|
EBITDA
|
12.60 | -- | -- | 59.19 | -- |
|
Depreciation
|
1.41 | -- | -- | 6.00 | -- |
|
EBIT
|
11.19 | -- | -- | 53.18 | -- |
|
Interest
|
2.46 | -- | -- | 1.39 | -- |
|
Other Income
|
0.39 | -- | -- | 0.24 | -- |
|
Exceptional Items
|
23.68 | -- | -- | -- | -- |
|
Profit before Tax
|
32.79 | -- | -- | 52.04 | -- |
|
Provision for Tax
|
5.75 | -- | -- | 12.85 | -- |
|
Profit after Tax
|
27.04 | -- | -- | 39.20 | -- |
Liabilities (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.61 | -- | -- | 266.22 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10.09 | -- | -- | 2.19 | -- |
|
Current Liabilities
|
19.01 | -- | -- | 47.35 | -- |
|
Total Liabilities
|
64.71 | -- | -- | 317.42 | -- |
Assets (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.81 | -- | -- | 42.18 | -- |
|
Current Assets
|
33.90 | -- | -- | 273.58 | -- |
|
Total Assets
|
64.71 | -- | -- | 317.42 | -- |
|
Total Debt*
|
16.64 | -- | -- | 19.82 | -- |
|
Net Current Assets
|
14.89 | -- | -- | 226.23 | -- |
|
Contingent Liabilities
|
0.29 | -- | -- | 3.94 | -- |
Cashflow (₹ Cr)
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.20 | -- | -- | -26.05 | -- |
|
Cash Flow from Investing Activities
|
25.72 | -- | -- | -9.53 | -- |
|
Cash from Financing Activities
|
-30.94 | -- | -- | 76.53 | -- |
|
Net Cash Inflow / Outflow
|
-0.02 | -- | -- | 40.95 | -- |
Ratios
Profitability Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
ROCE (%)
|
66.56 | -- | -- | 23.49 | -- |
|
ROE (%)
|
122.39 | -- | -- | 18.93 | -- |
|
ROA (%)
|
43.91 | -- | -- | 15.24 | -- |
|
EBIT Margin (%)
|
18.04 | -- | -- | 28.47 | -- |
|
Net Margin (%)
|
37.35 | -- | -- | 18.76 | -- |
|
Cash Profit Margin (%)
|
39.51 | -- | -- | 21.65 | -- |
Growth Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.72 | -- | -- | 43.40 | -- |
|
EBIT Growth (%)
|
28.31 | -- | -- | 43.69 | -- |
|
Net Profit Growth (%)
|
315.99 | -- | -- | 64.34 | -- |
|
EPS Growth (%)
|
315.99 | -- | -- | 52.59 | -- |
|
Book Value Growth (%)
|
315.39 | -- | -- | 80.07 | -- |
Valuation Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.32 | -- | -- | 29.25 | -- |
|
Price / Book Value
|
4.04 | -- | -- | 4.31 | -- |
|
Dividend Yield (%)
|
0.00 | -- | -- | 0.23 | -- |
|
EV/EBITDA
|
12.35 | -- | -- | 18.89 | -- |
|
Market Cap (₹ Cr)
|
143.80 | -- | -- | 1,146.44 | -- |
Solvency Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.47 | -- | -- | 0.07 | -- |
|
Short term debt to equity ratio
|
0.24 | -- | -- | 0.06 | -- |
|
Current Ratio
|
1.78 | -- | -- | 5.78 | -- |
|
Quick Ratio
|
0.85 | -- | -- | 4.64 | -- |
|
Interest Coverage
|
14.32 | -- | -- | 38.55 | -- |
Operating Efficiency Ratios
| Laxmipati Engnr | Garden Reach | Knowledge Marine | CFF Fluid Control | VMS | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.78 | -- | -- | 50.12 | -- |
|
Asset Turnover
|
1.17 | -- | -- | 0.81 | -- |
|
Receivable days
|
65.00 | -- | -- | 143.62 | -- |
|
Inventory Days
|
78.58 | -- | -- | 99.27 | -- |
|
Payable days
|
59.36 | -- | -- | 63.34 | -- |
|
Cash Conversion Cycle
|
84.23 | -- | -- | 179.56 | -- |