Market cap
₹28 Cr
Revenue (TTM)
₹113 Cr
P/E Ratio
11.6
P/B Ratio
1.2
Div. Yield
0 %
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 6,891 | 113 | 68 | 32,296 |
Revenue (₹ Cr) |
113 | 503 | 32 | 47 | 7,937 |
Net Profit (₹ Cr) |
2.43 | 67.15 | 2.70 | 1.82 | 534.60 |
Net Margin (%) |
2.15 | 13.31 | 7.33 | 3.83 | 6.69 |
RoE (%) |
11.25 | 16.64 | 2.60 | 4.79 | 16.32 |
Price to Earnings |
11.59 | 102.62 | 41.96 | 37.53 | 59.13 |
Price-To-Book |
1.22 | 14.79 | 1.05 | 1.76 | 8.72 |
Income Statement (₹ Cr)
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Operating Revenue
|
112.79 | 502.98 | 31.97 | 47.21 | 7,936.74 |
|
Total Income
|
113.33 | 504.60 | 36.87 | 47.41 | 7,987.41 |
|
Total Expenditure
|
105.02 | 385.23 | 31.22 | 43.29 | 6,547.67 |
|
EBITDA
|
7.78 | 117.75 | 0.75 | 3.92 | 1,389.07 |
|
Depreciation
|
0.88 | 27.99 | 1.25 | 0.58 | 182.89 |
|
EBIT
|
6.90 | 89.76 | -0.50 | 3.35 | 1,206.18 |
|
Interest
|
4.13 | 1.11 | 0.18 | 1.07 | 499.37 |
|
Other Income
|
0.53 | 1.62 | 4.90 | 0.20 | 50.67 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -32.45 |
|
Profit before Tax
|
3.30 | 90.27 | 4.23 | 2.48 | 725.03 |
|
Provision for Tax
|
0.87 | 23.12 | 1.53 | 0.67 | 190.43 |
|
Profit after Tax
|
2.43 | 67.15 | 2.70 | 1.82 | 534.60 |
Liabilities (₹ Cr)
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.40 | 447.27 | 107.87 | 38.06 | 3,620.19 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 11.55 |
|
Non-Current Liabilities
|
10.46 | 7.03 | 1.98 | 0.96 | 3,377.71 |
|
Current Liabilities
|
38.96 | 110.71 | 5.90 | 19.10 | 3,899.60 |
|
Total Liabilities
|
61.13 | 426.55 | 104.14 | 54.01 | 10,478.29 |
Assets (₹ Cr)
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.83 | 229.08 | 18.16 | 2.67 | 5,062.29 |
|
Current Assets
|
66.99 | 322.71 | 88.94 | 54.94 | 5,428.11 |
|
Total Assets
|
61.13 | 426.55 | 104.14 | 54.01 | 10,478.29 |
|
Total Debt*
|
16.21 | 0.58 | 0.00 | 11.85 | 5,760.83 |
|
Net Current Assets
|
28.03 | 212.00 | 83.04 | 35.85 | 1,528.51 |
|
Contingent Liabilities
|
9.09 | 47.44 | 12.48 | 0.03 | 120.27 |
Cashflow (₹ Cr)
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.52 | 26.58 | -1.22 | -6.58 | -739.49 |
|
Cash Flow from Investing Activities
|
-0.57 | -73.65 | 0.01 | -0.90 | -522.80 |
|
Cash from Financing Activities
|
-5.91 | -3.13 | 48.67 | -2.52 | 1,510.00 |
|
Net Cash Inflow / Outflow
|
0.04 | -50.20 | 47.46 | -10.00 | 247.71 |
Ratios
Profitability Ratios
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.55 | 22.28 | 14.25 | 20.43 | 14.51 |
|
ROE (%)
|
11.25 | 16.64 | 2.60 | 4.79 | 16.32 |
|
ROA (%)
|
3.66 | 13.55 | 2.46 | 3.24 | 5.01 |
|
EBIT Margin (%)
|
6.12 | 17.85 | -1.55 | 7.09 | 15.20 |
|
Net Margin (%)
|
2.15 | 13.31 | 7.33 | 3.83 | 6.69 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.29 | 35.64 | -17.31 | -23.10 | 22.88 |
|
EBIT Growth (%)
|
25.66 | 45.71 | -107.07 | -66.26 | 15.98 |
|
Net Profit Growth (%)
|
14.11 | 42.08 | -65.56 | -72.53 | 18.37 |
|
EPS Growth (%)
|
14.11 | 40.32 | -67.62 | -72.53 | 28.45 |
|
Book Value Growth (%)
|
8.76 | 16.81 | 204.81 | 17.48 | 15.23 |
Valuation Ratios
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.59 | 101.54 | 41.11 | 37.53 | 56.52 |
|
Price / Book Value
|
1.22 | 14.79 | 1.05 | 1.76 | 8.72 |
|
Dividend Yield (%)
|
0.00 | 0.08 | 0.00 | 0.59 | 0.32 |
|
EV/EBITDA
|
4.49 | 57.94 | 64.32 | 20.77 | 25.94 |
|
Market Cap (₹ Cr)
|
37.03 | 2,200.41 | 193.18 | 88.84 | 10,448.14 |
Solvency Ratios
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.00 | 0.00 | 0.01 | 0.86 |
|
Short term debt to equity ratio
|
0.76 | -- | -- | 0.30 | 0.16 |
|
Current Ratio
|
1.72 | 2.91 | 15.08 | 2.88 | 1.39 |
|
Quick Ratio
|
1.23 | 2.16 | 14.21 | 1.22 | 1.20 |
|
Interest Coverage
|
1.80 | 82.25 | 24.90 | 3.33 | 2.45 |
Operating Efficiency Ratios
| Hawa Engineers | Aeroflex Ind | Chemtech Ind Valve | Atam Valves | Kirloskar Oil | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.40 | 25.81 | 32.86 | 34.12 | 12.01 |
|
Asset Turnover
|
1.70 | 1.01 | 0.29 | 0.84 | 0.74 |
|
Receivable days
|
61.73 | 102.47 | 78.54 | 107.70 | 37.57 |
|
Inventory Days
|
59.08 | 60.94 | 33.54 | 144.31 | 35.61 |
|
Payable days
|
61.66 | 93.06 | 72.29 | 27.02 | 73.89 |
|
Cash Conversion Cycle
|
59.15 | 70.35 | 39.80 | 224.99 | -0.72 |