Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 2,046 | 930 | 87 |
Revenue (₹ Cr) |
-- | 277 | 366 | 98 |
Net Profit (₹ Cr) |
-23.13 | 47.29 | 29.81 | 2.56 |
Net Margin (%) |
-- | 16.24 | 7.93 | 2.55 |
RoE (%) |
-203.75 | 9.39 | 22.77 | 5.79 |
Price to Earnings |
-- | 43.27 | 31.20 | 34.11 |
Price-To-Book |
0.31 | 3.96 | 6.58 | 2.04 |
Income Statement (₹ Cr)
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 276.81 | 366.09 | 98.48 |
|
Total Income
|
0.00 | 291.16 | 375.71 | 100.24 |
|
Total Expenditure
|
23.13 | 196.65 | 325.10 | 91.70 |
|
EBITDA
|
-23.13 | 80.16 | 40.99 | 6.77 |
|
Depreciation
|
0.00 | 29.71 | 9.46 | 2.75 |
|
EBIT
|
-23.13 | 50.45 | 31.53 | 4.02 |
|
Interest
|
0.00 | 3.74 | 0.37 | 1.94 |
|
Other Income
|
0.00 | 14.35 | 9.61 | 1.76 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-23.13 | 61.06 | 40.78 | 3.84 |
|
Provision for Tax
|
0.00 | 13.77 | 10.97 | 1.29 |
|
Profit after Tax
|
-23.13 | 47.29 | 29.81 | 2.56 |
Liabilities (₹ Cr)
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1.25 | 516.60 | 141.43 | 43.60 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.02 | 99.86 | 4.99 | 7.10 |
|
Current Liabilities
|
0.50 | 68.04 | 48.16 | 45.25 |
|
Total Liabilities
|
54.54 | 571.98 | 124.23 | 91.09 |
Assets (₹ Cr)
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 520.35 | 83.39 | 40.39 |
|
Current Assets
|
1.76 | 161.56 | 109.18 | 54.93 |
|
Total Assets
|
54.54 | 571.98 | 124.23 | 91.09 |
|
Total Debt*
|
0.00 | 25.01 | 0.00 | 18.18 |
|
Net Current Assets
|
1.27 | 93.52 | 61.02 | 9.68 |
|
Contingent Liabilities
|
-- | 2.51 | 0.63 | 0.59 |
Cashflow (₹ Cr)
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-21.83 | 37.59 | 49.71 | 5.25 |
|
Cash Flow from Investing Activities
|
-20.20 | -56.96 | -22.01 | -0.75 |
|
Cash from Financing Activities
|
42.03 | 18.75 | -25.17 | -4.50 |
|
Net Cash Inflow / Outflow
|
0.00 | -0.61 | 2.53 | 0.00 |
Ratios
Profitability Ratios
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
ROCE (%)
|
-0.28 | 13.11 | 35.94 | -8.46 |
|
ROE (%)
|
-203.75 | 9.39 | 22.77 | 5.79 |
|
ROA (%)
|
-82.28 | 7.25 | 17.89 | 2.85 |
|
EBIT Margin (%)
|
-2.93 | 18.23 | 8.61 | 4.08 |
|
Net Margin (%)
|
-3.11 | 16.24 | 7.93 | 2.55 |
|
Cash Profit Margin (%)
|
-2.97 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 27.99 | 96.76 | 13.72 |
|
EBIT Growth (%)
|
85.04 | 6.84 | -24.69 | 948.10 |
|
Net Profit Growth (%)
|
-8,595.86 | 3.93 | -23.13 | 196.56 |
|
EPS Growth (%)
|
-8,595.85 | -84.43 | -23.13 | 973.28 |
|
Book Value Growth (%)
|
5,946.57 | 14.06 | 41.90 | -13.50 |
Valuation Ratios
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Price / Earnings
|
-0.26 | 43.27 | 31.21 | 34.11 |
|
Price / Book Value
|
0.31 | 3.96 | 6.58 | 2.04 |
|
Dividend Yield (%)
|
0.00 | 0.30 | 0.20 | 1.17 |
|
EV/EBITDA
|
-0.26 | 26.14 | 21.76 | 15.40 |
|
Market Cap (₹ Cr)
|
21.53 | 1,392.14 | 827.19 | 79.75 |
Solvency Ratios
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.10 | 0.00 | 0.07 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | 0.40 |
|
Current Ratio
|
3.56 | 2.37 | 2.27 | 1.21 |
|
Quick Ratio
|
3.56 | 1.84 | 1.89 | 0.46 |
|
Interest Coverage
|
-76.13 | 17.33 | 111.50 | 2.98 |
Operating Efficiency Ratios
| IGC | Paushak | Amal | Alkali Metals | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
100.06 | 27.88 | 12.57 | 16.03 |
|
Asset Turnover
|
0.00 | 0.42 | 2.20 | 1.10 |
|
Receivable days
|
182.72 | 91.01 | 20.70 | 71.62 |
|
Inventory Days
|
102.43 | 37.55 | 12.39 | 134.25 |
|
Payable days
|
191.01 | 149.54 | 46.86 | 185.48 |
|
Cash Conversion Cycle
|
94.14 | -20.97 | -13.78 | 20.40 |