Market cap
₹123 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
29.7
P/B Ratio
1.6
Div. Yield
1.2 %
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
123 | 24,328 | 22,352 | 19,030 | 16,764 |
Revenue (₹ Cr) |
86 | 8,575 | 1,224 | 9,013 | 2,258 |
Net Profit (₹ Cr) |
4.14 | 783.41 | 235.19 | 531.00 | 387.86 |
Net Margin (%) |
4.72 | 9.08 | 18.79 | 5.88 | 16.65 |
RoE (%) |
5.47 | 13.96 | 10.03 | 8.95 | 15.03 |
Price to Earnings |
29.66 | 31.06 | 95.04 | 35.84 | 43.22 |
Price-To-Book |
1.59 | 3.94 | 8.89 | 3.12 | 6.01 |
Income Statement (₹ Cr)
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.08 | 8,574.79 | 1,223.90 | 9,013.00 | 2,258.20 |
|
Total Income
|
87.77 | 8,624.11 | 1,251.61 | 9,023.00 | 2,329.38 |
|
Total Expenditure
|
73.87 | 7,243.44 | 839.85 | 7,681.00 | 1,761.06 |
|
EBITDA
|
12.21 | 1,331.35 | 384.05 | 1,332.00 | 497.14 |
|
Depreciation
|
4.74 | 237.05 | 73.63 | 484.00 | 47.37 |
|
EBIT
|
7.47 | 1,094.30 | 310.42 | 848.00 | 449.77 |
|
Interest
|
2.92 | 60.80 | 18.87 | 364.00 | 8.60 |
|
Other Income
|
1.69 | 49.32 | 27.71 | 10.00 | 71.18 |
|
Exceptional Items
|
0.00 | -12.84 | -6.34 | 8.00 | 0.00 |
|
Profit before Tax
|
6.23 | 1,069.98 | 312.91 | 502.00 | 512.35 |
|
Provision for Tax
|
2.09 | 286.57 | 77.72 | -29.00 | 124.49 |
|
Profit after Tax
|
4.14 | 783.41 | 235.19 | 531.00 | 387.86 |
Liabilities (₹ Cr)
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.85 | 5,836.83 | 2,455.89 | 5,955.00 | 2,656.16 |
|
Minority Interest
|
0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
26.08 | 1,532.66 | 88.20 | 2,306.00 | 62.64 |
|
Current Liabilities
|
24.51 | 1,278.74 | 657.34 | 5,038.00 | 292.39 |
|
Total Liabilities
|
127.44 | 8,653.35 | 3,201.43 | 13,300.23 | 3,010.24 |
Assets (₹ Cr)
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
78.87 | 5,145.91 | 1,754.09 | 8,995.00 | 1,684.25 |
|
Current Assets
|
46.32 | 3,069.38 | 1,171.47 | 4,187.00 | 1,295.48 |
|
Total Assets
|
127.44 | 8,653.35 | 3,201.43 | 13,300.23 | 3,010.24 |
|
Total Debt*
|
33.87 | 1,527.82 | 441.66 | 4,921.00 | 0.00 |
|
Net Current Assets
|
21.82 | 1,790.64 | 514.14 | -851.00 | 1,003.09 |
|
Contingent Liabilities
|
-- | 0.53 | 18.84 | 603.03 | 150.14 |
Cashflow (₹ Cr)
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.85 | 538.95 | 142.38 | 780.80 | 275.33 |
|
Cash Flow from Investing Activities
|
-0.07 | -668.65 | -619.38 | -1,142.10 | -208.16 |
|
Cash from Financing Activities
|
-12.36 | 193.35 | 243.86 | 744.64 | -59.55 |
|
Net Cash Inflow / Outflow
|
1.42 | 63.65 | -233.14 | 383.34 | 7.62 |
Ratios
Profitability Ratios
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.43 | 11.58 | 11.65 | 6.95 | 18.08 |
|
ROE (%)
|
5.47 | 13.96 | 10.03 | 8.95 | 15.03 |
|
ROA (%)
|
3.26 | 9.55 | 8.05 | 4.35 | 13.63 |
|
EBIT Margin (%)
|
8.68 | 12.76 | 25.36 | 9.41 | 19.92 |
|
Net Margin (%)
|
4.72 | 9.08 | 18.79 | 5.88 | 16.65 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.03 | 7.12 | 33.72 | 27.03 | 6.02 |
|
EBIT Growth (%)
|
50.41 | 41.57 | 34.90 | 85.15 | 15.14 |
|
Net Profit Growth (%)
|
49.60 | 29.05 | 34.01 | 124.05 | 19.02 |
|
EPS Growth (%)
|
49.87 | 30.59 | 30.29 | 123.11 | 19.02 |
|
Book Value Growth (%)
|
2.99 | 8.32 | 10.33 | 6.17 | 11.99 |
Valuation Ratios
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.66 | 30.70 | 93.11 | 36.44 | 43.22 |
|
Price / Book Value
|
1.59 | 3.94 | 8.89 | 3.12 | 6.01 |
|
Dividend Yield (%)
|
1.20 | 0.42 | 0.00 | 0.19 | 0.17 |
|
EV/EBITDA
|
11.33 | 19.07 | 59.34 | 17.52 | 32.16 |
|
Market Cap (₹ Cr)
|
97.45 | 17,560.56 | 14,525.20 | 14,462.56 | 7,859.25 |
Solvency Ratios
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.28 | 0.19 | 0.00 | 0.37 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 0.06 | 0.18 | 0.42 | -- |
|
Current Ratio
|
1.89 | 2.40 | 1.78 | 0.83 | 4.43 |
|
Quick Ratio
|
1.64 | 1.73 | 0.96 | 0.49 | 3.10 |
|
Interest Coverage
|
3.13 | 18.60 | 17.58 | 2.38 | 60.58 |
Operating Efficiency Ratios
| Chemcrux Ent | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.97 | 17.56 | 31.87 | 15.57 | 2.35 |
|
Asset Turnover
|
0.68 | 1.05 | 0.42 | 0.74 | 0.79 |
|
Receivable days
|
69.46 | 63.85 | 106.76 | 44.15 | 8.14 |
|
Inventory Days
|
36.49 | 41.09 | 146.98 | 64.26 | 59.80 |
|
Payable days
|
78.07 | 35.00 | 103.88 | 114.44 | 62.71 |
|
Cash Conversion Cycle
|
27.88 | 69.94 | 149.86 | -6.03 | 5.23 |