Market cap
₹5 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 87 | 20 | 22 | 8 |
Revenue (₹ Cr) |
6 | 56 | 118 | 6 | -- |
Net Profit (₹ Cr) |
-0.24 | -0.04 | 0.48 | -1.04 | -0.20 |
Net Margin (%) |
-4.03 | -0.06 | 0.41 | -13.73 | -- |
RoE (%) |
-1.84 | 4.85 | 8.03 | -1.60 | -- |
Price to Earnings |
-- | 8.05 | 41.51 | -- | -- |
Price-To-Book |
0.39 | 0.38 | 3.17 | 0.31 | -1.17 |
Income Statement (₹ Cr)
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.61 | 56.39 | 118.17 | 5.75 | 0.00 |
|
Total Income
|
5.89 | 66.72 | 118.23 | 7.54 | 0.00 |
|
Total Expenditure
|
5.86 | 63.46 | 116.23 | 8.35 | 0.20 |
|
EBITDA
|
-0.25 | -7.07 | 1.95 | -2.60 | -0.20 |
|
Depreciation
|
0.07 | 0.35 | 0.17 | 0.52 | 0.00 |
|
EBIT
|
-0.32 | -7.42 | 1.77 | -3.12 | -0.20 |
|
Interest
|
0.19 | 0.08 | 0.95 | 0.07 | 0.00 |
|
Other Income
|
0.28 | 10.33 | 0.06 | 1.79 | 0.00 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.24 | 2.83 | 0.88 | -1.40 | -0.20 |
|
Provision for Tax
|
0.00 | 2.87 | 0.40 | -0.36 | 0.00 |
|
Profit after Tax
|
-0.24 | -0.04 | 0.48 | -1.04 | -0.20 |
Liabilities (₹ Cr)
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.81 | 224.85 | 6.03 | 64.03 | -7.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5.78 | 43.84 | 0.00 | 2.28 | 0.00 |
|
Current Liabilities
|
1.49 | 26.84 | 44.04 | 0.41 | 9.62 |
|
Total Liabilities
|
23.08 | 304.15 | 42.82 | 65.62 | 0.19 |
Assets (₹ Cr)
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.58 | 251.38 | 0.71 | 63.97 | 0.01 |
|
Current Assets
|
19.50 | 43.57 | 49.36 | 2.21 | 2.58 |
|
Total Assets
|
23.08 | 304.15 | 42.82 | 65.62 | 0.19 |
|
Total Debt*
|
6.60 | 0.51 | 12.78 | 0.38 | 6.83 |
|
Net Current Assets
|
18.00 | 16.73 | 5.32 | 1.80 | -7.05 |
|
Contingent Liabilities
|
2.50 | 23.66 | -- | 0.97 | 14.46 |
Cashflow (₹ Cr)
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.69 | -16.57 | -3.48 | -1.79 | 0.09 |
|
Cash Flow from Investing Activities
|
0.03 | 23.39 | -0.06 | 0.97 | -- |
|
Cash from Financing Activities
|
-2.78 | -7.83 | 3.55 | -0.01 | -0.12 |
|
Net Cash Inflow / Outflow
|
-0.06 | -1.01 | 0.02 | -0.83 | -0.03 |
Ratios
Profitability Ratios
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.97 | 5.76 | 9.64 | 6.34 | -36.17 |
|
ROE (%)
|
-1.84 | 4.85 | 8.03 | -1.60 | 0.00 |
|
ROA (%)
|
-1.15 | -0.01 | 0.78 | -1.54 | -14.49 |
|
EBIT Margin (%)
|
-5.72 | -13.15 | 1.50 | -54.34 | -- |
|
Net Margin (%)
|
-4.03 | -0.06 | 0.41 | -13.73 | -77.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-31.25 | 86.46 | 10.73 | -20.90 | -- |
|
EBIT Growth (%)
|
-57.35 | -71.59 | -17.11 | -10.32 | -9.34 |
|
Net Profit Growth (%)
|
31.90 | 99.45 | -55.38 | -133.85 | -9.34 |
|
EPS Growth (%)
|
31.90 | 47.88 | -55.38 | -133.85 | -9.35 |
|
Book Value Growth (%)
|
1.98 | 3.08 | 16.61 | 4.41 | -1.39 |
Valuation Ratios
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-21.11 | 8.05 | 41.51 | -20.86 | -41.60 |
|
Price / Book Value
|
0.39 | 0.38 | 3.17 | 0.31 | -1.17 |
|
Dividend Yield (%)
|
0.00 | 1.52 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-43.87 | -9.57 | 17.81 | -8.46 | -76.66 |
|
Market Cap (₹ Cr)
|
6.37 | 115.80 | 0.00 | 37.42 | -- |
Solvency Ratios
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.13 | 0.00 | 2.86 | 0.00 | -1.02 |
|
Current Ratio
|
13.06 | 1.62 | 1.12 | 5.40 | 0.27 |
|
Quick Ratio
|
11.28 | 1.62 | 1.03 | 5.40 | 0.27 |
|
Interest Coverage
|
-0.22 | 37.75 | 1.92 | -20.15 | -40.73 |
Operating Efficiency Ratios
| CHD Chemicals | Mysore Petro | AMS Polymers | Laffans PetroChem | Aadi | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
279.74 | 42.17 | 36.16 | 0.05 | -- |
|
Asset Turnover
|
0.27 | 0.20 | 1.91 | 0.09 | 0.00 |
|
Receivable days
|
403.43 | 106.05 | 143.42 | 0.00 | -- |
|
Inventory Days
|
111.75 | 25.90 | 11.74 | 59.80 | -- |
|
Payable days
|
88.72 | 15.34 | 106.40 | 1.84 | -- |
|
Cash Conversion Cycle
|
426.47 | 116.61 | 48.76 | 57.97 | -- |