TOWA SOKKI | A & M FEBCON | TOWA SOKKI/ A & M FEBCON |
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P/E (TTM) | x | 23.9 | -2.5 | - | View Chart |
P/BV | x | 252.7 | 0.1 | 271,146.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TOWA SOKKI A & M FEBCON |
EQUITY SHARE DATA | |||||
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TOWA SOKKI Mar-23 |
A & M FEBCON Mar-20 |
TOWA SOKKI/ A & M FEBCON |
5-Yr Chart Click to enlarge
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High | Rs | 20 | 22 | 92.6% | |
Low | Rs | 14 | 4 | 372.8% | |
Sales per share (Unadj.) | Rs | 10.3 | 8.4 | 122.5% | |
Earnings per share (Unadj.) | Rs | 0.6 | 0 | 38,860.1% | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0 | 41,317.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.6 | 10.2 | 15.9% | |
Shares outstanding (eoy) | m | 8.34 | 12.81 | 65.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 1.5 | 108.4% | |
Avg P/E ratio | x | 28.1 | 9,401.3 | 0.3% | |
P/CF ratio (eoy) | x | 26.4 | 9,401.3 | 0.3% | |
Price / Book Value ratio | x | 10.5 | 1.3 | 836.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 142 | 165 | 86.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 0 | 4,650.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 86 | 108 | 79.7% | |
Other income | Rs m | 0 | 0 | 61.2% | |
Total revenues | Rs m | 86 | 108 | 79.7% | |
Gross profit | Rs m | 9 | 5 | 186.3% | |
Depreciation | Rs m | 0 | 0 | - | |
Interest | Rs m | 1 | 5 | 10.0% | |
Profit before tax | Rs m | 8 | 0 | 40,250.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 0 | - | |
Profit after tax | Rs m | 5 | 0 | 25,300.0% | |
Gross profit margin | % | 10.0 | 4.3 | 233.8% | |
Effective tax rate | % | 37.2 | 0 | - | |
Net profit margin | % | 5.9 | 0 | 38,213.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,316 | 92 | 1,428.3% | |
Current liabilities | Rs m | 574 | 32 | 1,813.9% | |
Net working cap to sales | % | 862.9 | 56.1 | 1,538.2% | |
Current ratio | x | 2.3 | 2.9 | 78.7% | |
Inventory Days | Days | 31 | 317 | 9.7% | |
Debtors Days | Days | 0 | 16,517,005 | 0.0% | |
Net fixed assets | Rs m | 17 | 126 | 13.1% | |
Share capital | Rs m | 64 | 128 | 50.3% | |
"Free" reserves | Rs m | -51 | 2 | -2,055.6% | |
Net worth | Rs m | 13 | 131 | 10.3% | |
Long term debt | Rs m | 746 | 53 | 1,413.2% | |
Total assets | Rs m | 1,332 | 218 | 610.5% | |
Interest coverage | x | 16.8 | 1.0 | 1,671.8% | |
Debt to equity ratio | x | 55.3 | 0.4 | 13,682.5% | |
Sales to assets ratio | x | 0.1 | 0.5 | 13.1% | |
Return on assets | % | 0.4 | 2.3 | 17.9% | |
Return on equity | % | 37.5 | 0 | 294,997.3% | |
Return on capital | % | 1.1 | 2.8 | 40.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -702 | 9 | -7,626.4% | |
From Investments | Rs m | -17 | -20 | 85.3% | |
From Financial Activity | Rs m | 746 | 19 | 3,891.8% | |
Net Cashflow | Rs m | 27 | 9 | 317.8% |
Indian Promoters | % | 75.0 | 15.3 | 491.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 84.8 | 29.5% | |
Shareholders | 1,487 | 4,195 | 35.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TOWA SOKKI With: BHARAT ELECTRONICS ELECON ENGINEERING PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TOWA SOKKI | A & M FEBCON | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.98% | 4.40% | -0.33% |
1-Month | -0.53% | 3.26% | 1.67% |
1-Year | 728.42% | -45.71% | 70.29% |
3-Year CAGR | 214.21% | -46.43% | 46.00% |
5-Year CAGR | 98.32% | -40.61% | 28.44% |
* Compound Annual Growth Rate
Here are more details on the TOWA SOKKI share price and the A & M FEBCON share price.
Moving on to shareholding structures...
The promoters of TOWA SOKKI hold a 75.0% stake in the company. In case of A & M FEBCON the stake stands at 15.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TOWA SOKKI and the shareholding pattern of A & M FEBCON.
Finally, a word on dividends...
In the most recent financial year, TOWA SOKKI paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
A & M FEBCON paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TOWA SOKKI, and the dividend history of A & M FEBCON.
For a sector overview, read our engineering sector report.
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.