Market cap
₹12 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 1,239 | 24,540 | 21,169 | 17,076 |
Revenue (₹ Cr) |
1 | 1,146 | 25,369 | 9,228 | 6,849 |
Net Profit (₹ Cr) |
-1.85 | 75.21 | 1,901.58 | 638.61 | 677.69 |
Net Margin (%) |
-49.06 | 6.49 | 7.38 | 6.89 | 9.61 |
RoE (%) |
0.12 | 9.18 | 9.39 | 2.41 | 12.64 |
Price to Earnings |
-- | 18.69 | 12.86 | 32.83 | 22.45 |
Price-To-Book |
0.30 | 1.67 | 1.19 | 2.61 | 2.59 |
Income Statement (₹ Cr)
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.04 | 767.67 | 21,919.89 | 8,518.40 | 5,813.07 |
|
Total Income
|
5.35 | 783.95 | 22,992.32 | 8,559.57 | 5,914.66 |
|
Total Expenditure
|
4.21 | 719.58 | 18,858.53 | 7,284.33 | 5,099.34 |
|
EBITDA
|
-4.21 | 48.10 | 3,061.36 | 1,234.07 | 713.73 |
|
Depreciation
|
0.00 | 3.30 | 1,001.31 | 695.05 | 310.34 |
|
EBIT
|
-4.22 | 44.80 | 2,060.05 | 539.02 | 403.39 |
|
Interest
|
0.34 | 41.45 | 108.22 | 460.29 | 450.15 |
|
Other Income
|
5.35 | 16.28 | 1,072.43 | 41.17 | 101.59 |
|
Exceptional Items
|
-- | -7.37 | 99.73 | 199.41 | -- |
|
Profit before Tax
|
0.79 | 12.25 | 3,126.78 | 319.31 | -43.64 |
|
Provision for Tax
|
0.20 | 6.24 | 724.51 | 51.17 | 120.12 |
|
Profit after Tax
|
0.59 | 6.01 | 2,402.27 | 268.14 | -163.76 |
Liabilities (₹ Cr)
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.30 | 231.16 | 18,554.84 | 7,441.65 | 2,352.55 |
|
Minority Interest
|
-- | 4.60 | 3.79 | 0.49 | 19.80 |
|
Non-Current Liabilities
|
5.98 | 3.84 | 1,185.83 | 4,573.80 | 5,801.66 |
|
Current Liabilities
|
0.80 | 452.27 | 5,668.15 | 4,333.77 | 3,707.15 |
|
Total Liabilities
|
47.07 | 700.54 | 25,412.61 | 16,349.71 | 11,881.16 |
Assets (₹ Cr)
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45.53 | 56.18 | 16,268.30 | 14,090.95 | 9,478.41 |
|
Current Assets
|
1.54 | 635.69 | 9,137.65 | 2,258.76 | 2,402.75 |
|
Total Assets
|
47.07 | 700.54 | 25,412.61 | 16,349.71 | 11,881.16 |
|
Total Debt*
|
5.71 | 339.30 | 0.00 | 4,652.10 | 6,166.55 |
|
Net Current Assets
|
0.74 | 183.42 | 3,469.50 | -2,075.01 | -1,304.40 |
|
Contingent Liabilities
|
-- | -- | 3,494.92 | 1,281.31 | 111.32 |
Cashflow (₹ Cr)
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.28 | -21.28 | 1,711.48 | 1,398.78 | 736.74 |
|
Cash Flow from Investing Activities
|
2.50 | -62.45 | -1,277.31 | -541.63 | -558.11 |
|
Cash from Financing Activities
|
-0.18 | 83.39 | -1,002.26 | -781.90 | -231.74 |
|
Net Cash Inflow / Outflow
|
-0.96 | -0.34 | -568.09 | 75.25 | -53.11 |
Ratios
Profitability Ratios
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.48 | 10.89 | 18.55 | 6.43 | 4.83 |
|
ROE (%)
|
1.49 | 3.52 | 13.77 | 3.65 | -7.16 |
|
ROA (%)
|
1.28 | 1.02 | 9.85 | 1.64 | -1.42 |
|
EBIT Margin (%)
|
6,434.62 | 8.39 | 18.86 | 14.97 | 14.03 |
|
Net Margin (%)
|
11.11 | 0.77 | 10.45 | 3.13 | -2.77 |
|
Cash Profit Margin (%)
|
1,014.87 | 1.21 | 14.67 | 7.68 | 2.25 |
Growth Ratios
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | 10.16 | 9.83 | -9.15 | -3.57 |
|
EBIT Growth (%)
|
-54.74 | 251.51 | 16.30 | -20.50 | -20.02 |
|
Net Profit Growth (%)
|
50.70 | 134.76 | 2.88 | -31.86 | -364.07 |
|
EPS Growth (%)
|
50.32 | 106.61 | 2.88 | -24.25 | -227.03 |
|
Book Value Growth (%)
|
1.50 | 61.72 | 13.64 | 2.82 | -7.19 |
Valuation Ratios
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.62 | 0.00 | 15.19 | 77.85 | 0.00 |
|
Price / Book Value
|
0.53 | 0.00 | 1.97 | 2.85 | 0.00 |
|
Dividend Yield (%)
|
0.00 | -- | 0.39 | 0.22 | -- |
|
EV/EBITDA
|
23.48 | 4.75 | 8.43 | 20.13 | 8.62 |
|
Market Cap (₹ Cr)
|
27.03 | 0.00 | 36,490.04 | 21,225.30 | 0.00 |
Solvency Ratios
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 1.61 | 0.00 | 0.63 | 2.80 |
|
Short term debt to equity ratio
|
-- | 1.11 | -- | 0.03 | 0.12 |
|
Current Ratio
|
1.93 | 1.41 | 1.61 | 0.52 | 0.65 |
|
Quick Ratio
|
1.74 | 1.40 | 1.27 | 0.29 | 0.53 |
|
Interest Coverage
|
3.35 | 1.30 | 29.89 | 1.69 | 0.90 |
Operating Efficiency Ratios
| Suncare Traders | Arisinfra Solutions | ACC | The Ramco Cements | JSW Cement | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,314.36 | 42.59 | 5.31 | 8.56 | 13.45 |
|
Asset Turnover
|
0.00 | 1.30 | 0.95 | 0.77 | 0.56 |
|
Receivable days
|
0.00 | 153.89 | 15.65 | 23.06 | 43.89 |
|
Inventory Days
|
1,407.59 | 0.68 | 29.84 | 29.08 | 25.35 |
|
Payable days
|
415.15 | 31.82 | 79.24 | 204.85 | 212.52 |
|
Cash Conversion Cycle
|
992.44 | 122.76 | -33.75 | -152.71 | -143.28 |