Market cap
₹16 Cr
Revenue (TTM)
₹118 Cr
P/E Ratio
33.6
P/B Ratio
2.6
Div. Yield
0 %
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 83 | 24 | 8 | 6 |
Revenue (₹ Cr) |
118 | 56 | 6 | -- | 6 |
Net Profit (₹ Cr) |
0.48 | -0.04 | -1.04 | -0.20 | -0.24 |
Net Margin (%) |
0.41 | -0.06 | -13.73 | -- | -4.03 |
RoE (%) |
8.03 | 4.85 | -1.60 | -- | -1.84 |
Price to Earnings |
33.64 | 7.68 | -- | -- | -- |
Price-To-Book |
2.57 | 0.37 | 0.35 | -1.12 | 0.48 |
Income Statement (₹ Cr)
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
100.96 | 33.48 | 8.16 | -- | 16.23 |
|
Total Income
|
100.98 | 43.37 | 13.84 | 0.12 | 16.27 |
|
Total Expenditure
|
99.07 | 39.07 | 10.54 | 0.20 | 15.42 |
|
EBITDA
|
1.90 | -5.59 | -2.38 | -0.20 | 0.81 |
|
Depreciation
|
0.07 | 0.37 | 0.65 | 0.01 | 0.22 |
|
EBIT
|
1.83 | -5.96 | -3.04 | -0.21 | 0.59 |
|
Interest
|
0.83 | 0.07 | 0.08 | 0.00 | 0.28 |
|
Other Income
|
0.01 | 9.89 | 5.68 | 0.12 | 0.04 |
|
Exceptional Items
|
-- | 0.22 | -- | -- | -- |
|
Profit before Tax
|
1.02 | 18.46 | 2.56 | -0.09 | 0.35 |
|
Provision for Tax
|
0.25 | 4.32 | 0.56 | -- | 0.09 |
|
Profit after Tax
|
0.77 | 14.14 | 2.00 | -0.09 | 0.26 |
Liabilities (₹ Cr)
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.24 | 222.42 | 63.62 | -6.69 | 13.32 |
|
Minority Interest
|
-- | 1.96 | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 45.14 | 2.32 | -- | 4.73 |
|
Current Liabilities
|
68.37 | 7.12 | 1.99 | 6.88 | 4.99 |
|
Total Liabilities
|
73.61 | 274.68 | 67.93 | 0.19 | 23.08 |
Assets (₹ Cr)
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.43 | 246.31 | 67.50 | 0.01 | 0.69 |
|
Current Assets
|
73.19 | 28.37 | 0.43 | 0.18 | 22.35 |
|
Total Assets
|
73.61 | 274.68 | 67.93 | 0.19 | 23.08 |
|
Total Debt*
|
14.90 | 0.00 | 0.42 | 6.83 | 6.60 |
|
Net Current Assets
|
4.81 | 21.25 | -1.56 | -6.70 | 17.36 |
|
Contingent Liabilities
|
-- | 24.22 | 0.97 | 14.46 | 2.50 |
Cashflow (₹ Cr)
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.72 | -4.32 | -6.50 | 0.09 | 2.69 |
|
Cash Flow from Investing Activities
|
0.00 | 6.71 | 6.37 | -- | 0.03 |
|
Cash from Financing Activities
|
2.13 | -1.54 | 0.13 | -0.12 | -2.78 |
|
Net Cash Inflow / Outflow
|
0.41 | 0.86 | -0.01 | -0.03 | -0.06 |
Ratios
Profitability Ratios
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.86 | 8.36 | 4.20 | -36.17 | 2.97 |
|
ROE (%)
|
15.88 | 6.39 | 3.20 | 0.00 | 1.96 |
|
ROA (%)
|
1.32 | 4.89 | 3.00 | -28.89 | 1.04 |
|
EBIT Margin (%)
|
1.89 | 12.85 | 40.42 | -- | 5.23 |
|
Net Margin (%)
|
0.76 | 32.61 | 14.48 | -77.53 | 1.59 |
|
Cash Profit Margin (%)
|
0.83 | 43.35 | 32.57 | -- | 2.97 |
Growth Ratios
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.60 | 29.77 | 34.71 | -- | -14.90 |
|
EBIT Growth (%)
|
25.80 | -44.40 | -24.36 | 49.15 | 24.87 |
|
Net Profit Growth (%)
|
26.63 | 42.65 | -23.05 | 48.11 | 294.05 |
|
EPS Growth (%)
|
26.63 | -59.26 | -23.05 | 48.11 | 293.98 |
|
Book Value Growth (%)
|
17.24 | 0.99 | 3.25 | -1.39 | 1.98 |
Valuation Ratios
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 26.83 | 12.89 | 0.00 | 24.68 |
|
Price / Book Value
|
0.00 | 0.37 | 0.41 | -0.94 | 0.48 |
|
Dividend Yield (%)
|
-- | 1.61 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.41 | 17.50 | 7.96 | -155.92 | 14.63 |
|
Market Cap (₹ Cr)
|
0.00 | 81.67 | 25.84 | -- | 6.37 |
Solvency Ratios
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.85 | 0.00 | 0.01 | -1.02 | 0.50 |
|
Short term debt to equity ratio
|
2.85 | 0.00 | 0.00 | -1.02 | 0.13 |
|
Current Ratio
|
1.07 | 3.98 | 0.22 | 0.03 | 4.48 |
|
Quick Ratio
|
1.03 | 3.98 | 0.22 | 0.03 | 3.65 |
|
Interest Coverage
|
2.23 | 269.77 | 32.81 | -40.73 | 2.24 |
Operating Efficiency Ratios
| AMS Polymers | Mysore Petro | Laffans PetroChem | Aadi | CHD Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.26 | 23.68 | 0.06 | -- | 105.84 |
|
Asset Turnover
|
1.73 | 0.12 | 0.12 | 0.00 | 0.65 |
|
Receivable days
|
162.81 | 96.30 | 0.21 | -- | 403.43 |
|
Inventory Days
|
9.57 | 0.00 | 0.00 | -- | 111.75 |
|
Payable days
|
148.58 | 35.95 | 1.62 | -- | 88.72 |
|
Cash Conversion Cycle
|
23.79 | 60.35 | -1.42 | -- | 426.47 |