Market cap
₹150 Cr
Revenue (TTM)
₹314 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0.3 %
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
150 | 274 | 18 | 17,333 | 5,095 |
Revenue (₹ Cr) |
314 | 327 | 40 | 5,338 | 4,776 |
Net Profit (₹ Cr) |
-1.56 | 11.37 | 0.57 | 601.10 | 217.66 |
Net Margin (%) |
-0.50 | 3.44 | 1.43 | 11.15 | 4.53 |
RoE (%) |
7.67 | 6.95 | 5.51 | 20.94 | 13.02 |
Price to Earnings |
-- | 24.06 | -- | 28.77 | 24.19 |
Price-To-Book |
1.63 | 1.48 | 5.35 | 5.78 | 2.92 |
Income Statement (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
269.78 | 312.09 | 0.00 | 4,830.36 | 4,100.28 |
|
Total Income
|
270.27 | 315.79 | 5.64 | 4,883.22 | 4,120.52 |
|
Total Expenditure
|
252.97 | 290.50 | 1.78 | 3,965.38 | 3,702.02 |
|
EBITDA
|
16.81 | 21.59 | -1.78 | 864.98 | 398.26 |
|
Depreciation
|
4.05 | 3.16 | -- | 169.37 | 67.03 |
|
EBIT
|
12.76 | 18.43 | -1.78 | 695.61 | 331.23 |
|
Interest
|
12.19 | 3.14 | 0.00 | 22.63 | 105.84 |
|
Other Income
|
0.49 | 3.70 | 5.64 | 52.86 | 20.24 |
|
Exceptional Items
|
-- | -2.00 | -- | -44.02 | -- |
|
Profit before Tax
|
1.06 | 16.99 | 3.85 | 682.84 | 245.63 |
|
Provision for Tax
|
0.67 | 4.30 | 0.66 | 192.78 | 63.05 |
|
Profit after Tax
|
0.39 | 12.69 | 3.20 | 490.06 | 182.58 |
Liabilities (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.02 | 185.04 | 6.38 | 3,065.58 | 1,490.96 |
|
Minority Interest
|
-- | -- | -- | 64.90 | 37.65 |
|
Non-Current Liabilities
|
41.89 | -6.54 | 0.40 | 230.00 | 286.17 |
|
Current Liabilities
|
130.05 | 165.67 | 1.62 | 666.96 | 1,231.40 |
|
Total Liabilities
|
265.96 | 351.66 | 8.41 | 4,027.44 | 3,046.18 |
Assets (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
104.60 | 56.17 | 2.00 | 2,045.11 | 1,350.33 |
|
Current Assets
|
161.35 | 288.00 | 6.40 | 1,982.33 | 1,695.85 |
|
Total Assets
|
265.96 | 351.66 | 8.41 | 4,027.44 | 3,046.18 |
|
Total Debt*
|
77.30 | 45.18 | 0.68 | 130.32 | 1,119.45 |
|
Net Current Assets
|
31.31 | 122.33 | 4.78 | 1,315.37 | 464.45 |
|
Contingent Liabilities
|
13.36 | 41.69 | -- | 141.43 | 353.23 |
Cashflow (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
58.17 | -16.28 | 3.15 | 663.67 | 200.24 |
|
Cash Flow from Investing Activities
|
-4.63 | -2.09 | -6.51 | -336.37 | -333.00 |
|
Cash from Financing Activities
|
-50.49 | 16.71 | 3.52 | -290.23 | 131.96 |
|
Net Cash Inflow / Outflow
|
3.04 | -1.66 | 0.16 | 37.07 | -0.80 |
Ratios
Profitability Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.92 | 9.41 | 104.10 | 23.07 | 14.64 |
|
ROE (%)
|
0.42 | 7.10 | 101.04 | 17.03 | 13.07 |
|
ROA (%)
|
0.14 | 4.04 | 71.68 | 12.59 | 6.55 |
|
EBIT Margin (%)
|
6.41 | 8.10 | -- | 19.00 | 10.21 |
|
Net Margin (%)
|
0.14 | 4.02 | 56.71 | 10.04 | 4.43 |
|
Cash Profit Margin (%)
|
1.65 | 4.99 | -- | 13.13 | 6.09 |
Growth Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.58 | 14.46 | -- | 4.21 | 4.18 |
|
EBIT Growth (%)
|
-18.85 | 54.68 | 1,42,844.44 | 37.21 | 20.90 |
|
Net Profit Growth (%)
|
-89.01 | 76.01 | 0.00 | 40.70 | 10.23 |
|
EPS Growth (%)
|
-89.01 | 75.94 | 0.00 | 64.91 | 7.99 |
|
Book Value Growth (%)
|
0.24 | 7.28 | 11,767.09 | 11.29 | 14.38 |
Valuation Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
250.76 | 20.40 | 0.00 | 30.16 | 6.04 |
|
Price / Book Value
|
1.06 | 1.40 | 0.00 | 4.83 | 2.20 |
|
Dividend Yield (%)
|
0.43 | 0.00 | -- | 1.52 | 0.61 |
|
EV/EBITDA
|
9.78 | 11.96 | 0.97 | 15.27 | 10.38 |
|
Market Cap (₹ Cr)
|
98.17 | 258.88 | -- | 14,639.86 | 3,272.85 |
Solvency Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.82 | 0.24 | 0.11 | 0.04 | 0.75 |
|
Short term debt to equity ratio
|
0.54 | 0.24 | 0.04 | 0.02 | 0.55 |
|
Current Ratio
|
1.24 | 1.74 | 3.94 | 2.97 | 1.38 |
|
Quick Ratio
|
0.43 | 1.52 | 3.94 | 2.15 | 0.68 |
|
Interest Coverage
|
1.09 | 6.41 | 0.00 | 31.17 | 3.32 |
Operating Efficiency Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.37 | 69.51 | -- | 13.01 | 11.67 |
|
Asset Turnover
|
0.99 | 1.01 | 0.00 | 1.29 | 1.47 |
|
Receivable days
|
28.07 | 224.07 | -- | 43.54 | 43.80 |
|
Inventory Days
|
154.82 | 45.03 | -- | 42.48 | 66.06 |
|
Payable days
|
71.30 | 215.94 | -- | 62.42 | 17.64 |
|
Cash Conversion Cycle
|
111.58 | 53.16 | -- | 23.60 | 92.22 |