Market cap
₹8 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 46,225 | 13,006 | 12,793 | 8,047 |
Revenue (₹ Cr) |
6 | 4,066 | 6,585 | 16,963 | 1,760 |
Net Profit (₹ Cr) |
-0.01 | 910.57 | 534.09 | 597.55 | 247.43 |
Net Margin (%) |
-0.09 | 21.94 | 8.05 | 3.39 | 13.78 |
RoE (%) |
-0.05 | 21.72 | 21.89 | 14.01 | 15.59 |
Price to Earnings |
-- | 50.77 | 24.42 | 21.41 | 32.52 |
Price-To-Book |
0.63 | 10.36 | 5.09 | 2.98 | 4.90 |
Income Statement (₹ Cr)
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.27 | 4,065.90 | 6,501.12 | 16,999.21 | 1,759.87 |
|
Total Income
|
6.52 | 4,149.76 | 6,549.25 | 17,077.80 | 1,796.22 |
|
Total Expenditure
|
6.30 | 2,672.66 | 5,699.53 | 16,121.97 | 1,390.73 |
|
EBITDA
|
-0.03 | 1,393.24 | 801.59 | 877.24 | 369.14 |
|
Depreciation
|
0.05 | 161.83 | 110.49 | 150.99 | 71.35 |
|
EBIT
|
-0.08 | 1,231.41 | 691.09 | 726.25 | 297.79 |
|
Interest
|
0.18 | 118.04 | 14.96 | 14.81 | 1.36 |
|
Other Income
|
0.25 | 83.86 | 48.14 | 78.59 | 36.35 |
|
Exceptional Items
|
0.00 | -6.75 | -9.97 | 18.15 | 0.00 |
|
Profit before Tax
|
-0.01 | 1,190.48 | 714.30 | 808.18 | 332.78 |
|
Provision for Tax
|
0.00 | 279.91 | 184.85 | 215.70 | 85.35 |
|
Profit after Tax
|
-0.01 | 910.57 | 529.45 | 592.48 | 247.43 |
Liabilities (₹ Cr)
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.86 | 4,462.34 | 2,548.86 | 4,299.76 | 1,641.61 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 1,342.40 | 162.67 | 213.83 | 177.86 |
|
Current Liabilities
|
7.22 | 1,025.85 | 1,342.24 | 4,584.51 | 214.93 |
|
Total Liabilities
|
23.08 | 4,760.76 | 3,064.83 | -- | 1,914.20 |
Assets (₹ Cr)
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.56 | 3,659.81 | 1,485.59 | 873.55 | 1,118.00 |
|
Current Assets
|
14.58 | 3,002.90 | 2,450.45 | 7,871.35 | 832.16 |
|
Total Assets
|
23.08 | 4,760.76 | 3,064.83 | -- | 1,914.20 |
|
Total Debt*
|
6.60 | 1,339.94 | 0.00 | -- | 0.64 |
|
Net Current Assets
|
7.36 | 1,977.05 | 1,108.21 | 3,286.84 | 617.23 |
|
Contingent Liabilities
|
2.50 | 11.55 | 352.38 | -- | 27.56 |
Cashflow (₹ Cr)
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.69 | 749.89 | 557.03 | -- | 274.79 |
|
Cash Flow from Investing Activities
|
0.03 | -1,093.62 | -181.77 | -- | -121.47 |
|
Cash from Financing Activities
|
-2.78 | 335.90 | -196.90 | -- | -140.14 |
|
Net Cash Inflow / Outflow
|
-0.06 | -7.83 | 178.36 | -- | 13.19 |
Ratios
Profitability Ratios
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.97 | 12.14 | 24.76 | -- | 16.39 |
|
ROE (%)
|
-0.05 | 21.72 | 21.83 | 14.00 | 15.59 |
|
ROA (%)
|
-0.03 | 14.60 | 14.43 | 7.14 | 13.02 |
|
EBIT Margin (%)
|
-1.24 | 30.29 | 10.63 | 4.27 | 16.92 |
|
Net Margin (%)
|
-0.09 | 21.94 | 8.08 | 3.47 | 13.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.27 | 45.68 | 19.70 | 17.40 | 13.38 |
|
EBIT Growth (%)
|
83.12 | 91.71 | 89.34 | 61.18 | 39.38 |
|
Net Profit Growth (%)
|
98.95 | 105.03 | 72.26 | 48.01 | 35.83 |
|
EPS Growth (%)
|
98.95 | 101.67 | 74.69 | 51.00 | 35.81 |
|
Book Value Growth (%)
|
1.98 | 9.06 | 9.50 | -- | 8.40 |
Valuation Ratios
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1,341.20 | 50.40 | 24.22 | 22.08 | 32.52 |
|
Price / Book Value
|
0.63 | 10.36 | 5.10 | 2.98 | 4.90 |
|
Dividend Yield (%)
|
0.00 | 0.17 | 1.52 | 0.85 | 0.64 |
|
EV/EBITDA
|
-469.93 | 33.11 | 15.34 | 13.59 | 21.12 |
|
Market Cap (₹ Cr)
|
6.37 | 15,420.05 | 11,713.91 | -- | 9,269.15 |
Solvency Ratios
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.20 | 0.00 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
0.13 | 0.09 | -- | -- | 0.00 |
|
Current Ratio
|
2.02 | 2.93 | 1.83 | 1.72 | 3.87 |
|
Quick Ratio
|
2.02 | 2.51 | 1.14 | 0.99 | 2.91 |
|
Interest Coverage
|
0.97 | 11.09 | 48.75 | 55.57 | 245.69 |
Operating Efficiency Ratios
| CHD Chemicals | Navin Fluorine | Supreme Petrochem | BASF India | Alkyl Amines | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 21.87 | 9.10 | 20.58 | 17.52 |
|
Asset Turnover
|
0.31 | 0.65 | 1.77 | 2.05 | 0.93 |
|
Receivable days
|
403.43 | 94.92 | 26.04 | -- | 60.83 |
|
Inventory Days
|
111.75 | 74.22 | 38.77 | -- | 45.05 |
|
Payable days
|
88.72 | 110.39 | 65.35 | -- | 89.66 |
|
Cash Conversion Cycle
|
426.47 | 58.75 | -0.54 | -- | 16.22 |