Market cap
₹71 Cr
Revenue (TTM)
₹87 Cr
P/E Ratio
19.1
P/B Ratio
2.8
Div. Yield
3.1 %
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
71 | 21,154 | 5,441 | 5,394 | 4,053 |
Revenue (₹ Cr) |
87 | 1,080 | 3,217 | 3,032 | 499 |
Net Profit (₹ Cr) |
2.91 | 133.44 | 318.79 | 96.17 | 63.82 |
Net Margin (%) |
3.34 | 12.01 | 9.70 | 3.10 | 12.29 |
RoE (%) |
12.17 | 17.40 | 15.44 | 8.40 | 15.46 |
Price to Earnings |
19.12 | 158.52 | 17.07 | 54.99 | 63.50 |
Price-To-Book |
2.77 | 24.24 | 2.45 | 4.02 | 9.01 |
Income Statement (₹ Cr)
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.93 | 676.00 | 2,578.29 | 2,737.11 | 604.62 |
|
Total Income
|
87.30 | 681.15 | 2,633.52 | 2,787.16 | 619.28 |
|
Total Expenditure
|
82.86 | 555.16 | 2,162.22 | 2,441.38 | 475.45 |
|
EBITDA
|
4.07 | 120.83 | 416.07 | 295.73 | 129.17 |
|
Depreciation
|
0.23 | 32.24 | 91.53 | 44.49 | 13.30 |
|
EBIT
|
3.84 | 88.60 | 324.54 | 251.24 | 115.87 |
|
Interest
|
0.07 | 22.18 | 11.40 | 16.83 | 0.44 |
|
Other Income
|
0.37 | 5.15 | 55.23 | 50.06 | 14.66 |
|
Exceptional Items
|
-- | -- | 23.03 | -- | -- |
|
Profit before Tax
|
4.14 | 71.57 | 391.39 | 285.48 | 130.09 |
|
Provision for Tax
|
1.23 | 18.68 | 89.30 | 77.22 | 34.06 |
|
Profit after Tax
|
2.91 | 52.89 | 302.09 | 208.25 | 96.03 |
Liabilities (₹ Cr)
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.18 | 728.92 | 1,904.49 | 1,207.87 | 402.99 |
|
Minority Interest
|
-- | -- | 2.55 | 1.61 | -- |
|
Non-Current Liabilities
|
0.23 | 111.27 | 89.25 | 301.60 | -4.39 |
|
Current Liabilities
|
12.42 | 290.10 | 593.60 | 1,468.15 | 100.46 |
|
Total Liabilities
|
37.11 | 1,130.28 | 2,589.89 | 2,979.24 | 504.32 |
Assets (₹ Cr)
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.88 | 512.21 | 1,314.24 | 798.97 | 117.15 |
|
Current Assets
|
32.93 | 618.08 | 1,275.65 | 2,180.27 | 381.91 |
|
Total Assets
|
37.11 | 1,130.28 | 2,589.89 | 2,979.24 | 504.32 |
|
Total Debt*
|
0.00 | 177.26 | 140.36 | 303.01 | 0.00 |
|
Net Current Assets
|
20.52 | 327.98 | 682.05 | 712.12 | 281.45 |
|
Contingent Liabilities
|
2.56 | 2.27 | 29.68 | 72.15 | 4.09 |
Cashflow (₹ Cr)
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.27 | 101.25 | 288.36 | 32.05 | 90.87 |
|
Cash Flow from Investing Activities
|
0.08 | -102.72 | -310.55 | -164.57 | -38.08 |
|
Cash from Financing Activities
|
-2.54 | -35.84 | 17.74 | 128.21 | -38.44 |
|
Net Cash Inflow / Outflow
|
-2.19 | -37.30 | -4.45 | -4.31 | 14.35 |
Ratios
Profitability Ratios
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.57 | 10.57 | 21.28 | 22.68 | 34.89 |
|
ROE (%)
|
12.17 | 7.53 | 17.12 | 18.71 | 25.67 |
|
ROA (%)
|
7.71 | 4.95 | 12.52 | 7.68 | 20.51 |
|
EBIT Margin (%)
|
5.10 | 18.64 | 18.28 | 12.63 | 23.79 |
|
Net Margin (%)
|
3.34 | 7.76 | 11.47 | 7.47 | 15.51 |
|
Cash Profit Margin (%)
|
3.08 | 12.59 | 15.27 | 9.23 | 18.08 |
Growth Ratios
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.87 | 16.40 | 9.90 | 16.58 | 12.79 |
|
EBIT Growth (%)
|
-11.58 | 6.31 | 5.97 | 8.32 | 16.58 |
|
Net Profit Growth (%)
|
-18.41 | -5.75 | 11.27 | 6.60 | 16.75 |
|
EPS Growth (%)
|
-18.41 | -5.75 | 9.59 | 6.02 | 16.75 |
|
Book Value Growth (%)
|
1.88 | 7.78 | 17.20 | 18.66 | 16.70 |
Valuation Ratios
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.08 | 74.50 | 12.51 | 32.14 | 37.66 |
|
Price / Book Value
|
2.90 | 5.41 | 1.98 | 5.53 | 8.97 |
|
Dividend Yield (%)
|
3.13 | 0.00 | 1.69 | 0.32 | 1.06 |
|
EV/EBITDA
|
15.33 | 32.55 | 7.42 | 18.85 | 24.69 |
|
Market Cap (₹ Cr)
|
70.17 | 3,940.10 | 3,779.00 | 6,679.64 | 3,616.41 |
Solvency Ratios
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.24 | 0.07 | 0.25 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.04 | 0.01 | -- |
|
Current Ratio
|
2.65 | 2.13 | 2.15 | 1.49 | 3.80 |
|
Quick Ratio
|
1.14 | 0.94 | 1.42 | 1.28 | 3.00 |
|
Interest Coverage
|
60.82 | 4.23 | 35.32 | 17.97 | 296.66 |
Operating Efficiency Ratios
| Filtra Consultants | MTAR Technologies | LG Balakrishnan | Ion Exchange | Shanthi Gears | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.53 | 31.03 | 13.24 | 40.46 | 22.69 |
|
Asset Turnover
|
2.70 | 0.63 | 1.07 | 1.01 | 1.29 |
|
Receivable days
|
34.62 | 96.21 | 45.43 | 136.16 | 77.02 |
|
Inventory Days
|
59.81 | 187.28 | 58.14 | 35.71 | 49.99 |
|
Payable days
|
57.97 | 89.97 | 87.92 | 155.87 | 75.72 |
|
Cash Conversion Cycle
|
36.46 | 193.51 | 15.65 | 16.00 | 51.30 |