Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 3,094 | 186 | 98 | 49 |
Revenue (₹ Cr) |
-- | 3,715 | 272 | 79 | 87 |
Net Profit (₹ Cr) |
-0.61 | 114.83 | 10.32 | 10.71 | 1.46 |
Net Margin (%) |
-460.90 | 3.08 | 3.74 | 12.68 | 1.66 |
RoE (%) |
-- | 8.93 | 14.25 | 7.75 | 4.75 |
Price to Earnings |
-- | 24.82 | 17.99 | 9.15 | 33.38 |
Price-To-Book |
-0.45 | 1.94 | 2.03 | 0.65 | 1.54 |
Income Statement (₹ Cr)
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 3,714.65 | 271.92 | 79.38 | 87.39 |
|
Total Income
|
0.13 | 3,729.75 | 275.95 | 84.49 | 87.90 |
|
Total Expenditure
|
0.76 | 3,369.20 | 238.11 | 69.83 | 84.29 |
|
EBITDA
|
-0.76 | 345.45 | 33.81 | 9.55 | 3.10 |
|
Depreciation
|
0.00 | 147.18 | 6.53 | 0.52 | 1.53 |
|
EBIT
|
-0.76 | 198.26 | 27.28 | 9.03 | 1.57 |
|
Interest
|
0.00 | 42.76 | 5.73 | 0.14 | 0.62 |
|
Other Income
|
0.13 | 15.11 | 4.03 | 5.11 | 0.51 |
|
Exceptional Items
|
0.02 | -15.41 | -0.55 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.61 | 155.21 | 25.04 | 14.00 | 1.47 |
|
Provision for Tax
|
0.00 | 40.37 | 14.72 | 3.29 | 0.01 |
|
Profit after Tax
|
-0.61 | 114.83 | 10.32 | 10.71 | 1.46 |
Liabilities (₹ Cr)
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-13.02 | 1,577.38 | 82.21 | 137.08 | 31.12 |
|
Minority Interest
|
0.00 | -0.49 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6.88 | 361.13 | 39.74 | 5.28 | 3.49 |
|
Current Liabilities
|
18.65 | 577.57 | 98.39 | 20.28 | 12.00 |
|
Total Liabilities
|
13.42 | 2,544.43 | 177.64 | 152.70 | 39.72 |
Assets (₹ Cr)
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.68 | 1,108.75 | 97.10 | 110.05 | 21.69 |
|
Current Assets
|
10.06 | 1,343.94 | 122.79 | 52.60 | 22.18 |
|
Total Assets
|
13.42 | 2,544.43 | 177.64 | 152.70 | 39.72 |
|
Total Debt*
|
24.32 | 372.56 | 33.68 | 0.00 | 2.33 |
|
Net Current Assets
|
-8.58 | 766.37 | 24.40 | 32.32 | 10.18 |
|
Contingent Liabilities
|
-- | 4.90 | 16.32 | 4.11 | 0.26 |
Cashflow (₹ Cr)
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 247.45 | 5.35 | 1.37 | 2.33 |
|
Cash Flow from Investing Activities
|
-- | -225.19 | -9.30 | 1.76 | -2.65 |
|
Cash from Financing Activities
|
-- | 33.57 | 1.66 | -1.90 | 0.33 |
|
Net Cash Inflow / Outflow
|
0.00 | 55.83 | -2.29 | 1.23 | 0.00 |
Ratios
Profitability Ratios
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-72.79 | 10.47 | 20.39 | 11.41 | 11.04 |
|
ROE (%)
|
0.00 | 8.93 | 14.25 | 7.75 | 4.75 |
|
ROA (%)
|
-4.73 | 4.54 | 5.30 | 6.80 | 3.38 |
|
EBIT Margin (%)
|
-- | 5.34 | 10.03 | 11.37 | 1.80 |
|
Net Margin (%)
|
-460.90 | 3.08 | 3.74 | 12.68 | 1.66 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | 7.57 | 5.39 | 6.67 | -0.88 |
|
EBIT Growth (%)
|
87.55 | 24.42 | 41.67 | 73.45 | -27.93 |
|
Net Profit Growth (%)
|
96.57 | 20.04 | -23.91 | -4.03 | 0.90 |
|
EPS Growth (%)
|
-147.75 | 33.23 | -10.33 | -4.03 | 0.90 |
|
Book Value Growth (%)
|
-307.14 | 5.48 | 18.24 | 7.13 | 7.51 |
Valuation Ratios
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 22.47 | 15.26 | 9.15 | 33.38 |
|
Price / Book Value
|
-0.49 | 1.94 | 2.03 | 0.65 | 1.54 |
|
Dividend Yield (%)
|
0.00 | 0.96 | 0.00 | 1.40 | 0.00 |
|
EV/EBITDA
|
-232.89 | 9.39 | 5.95 | 8.18 | 17.45 |
|
Market Cap (₹ Cr)
|
-- | 2,296.39 | 183.21 | 92.46 | 66.76 |
Solvency Ratios
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.53 | 0.12 | 0.34 | 0.00 | 0.07 |
|
Short term debt to equity ratio
|
-1.39 | 0.09 | 0.21 | -- | 0.07 |
|
Current Ratio
|
0.54 | 2.33 | 1.25 | 2.59 | 1.85 |
|
Quick Ratio
|
0.54 | 1.21 | 1.00 | 1.63 | 1.30 |
|
Interest Coverage
|
-612.00 | 4.63 | 5.37 | 103.20 | 3.39 |
Operating Efficiency Ratios
| Advance Syntex | Nilkamal | ARCL Organics | Rishiroop | Polylink Polymers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 12.58 | 15.25 | 14.61 | 17.18 |
|
Asset Turnover
|
0.00 | 1.47 | 1.40 | 0.50 | 2.02 |
|
Receivable days
|
-- | 48.08 | 62.58 | 53.94 | 52.21 |
|
Inventory Days
|
-- | 66.70 | 26.45 | 57.07 | 27.43 |
|
Payable days
|
-- | 49.66 | 93.69 | 66.86 | 24.07 |
|
Cash Conversion Cycle
|
-- | 65.12 | -4.66 | 44.14 | 55.56 |