Market cap
₹143 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 | Everest | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
143 | 276 | 18 | 17,679 | 745 |
Revenue (₹ Cr) |
314 | 327 | 40 | 5,338 | 1,365 |
Net Profit (₹ Cr) |
-1.56 | 11.37 | 0.57 | 601.10 | 19.02 |
Net Margin (%) |
-0.50 | 3.44 | 1.43 | 11.15 | 1.38 |
RoE (%) |
7.67 | 6.95 | 5.51 | 20.94 | -8.43 |
Price to Earnings |
-- | 24.29 | -- | 29.34 | 39.20 |
Price-To-Book |
1.56 | 1.49 | 5.35 | 5.90 | 1.24 |
Income Statement (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Operating Revenue
|
269.78 | 312.09 | 0.00 | 4,830.36 | 1,417.00 |
|
Total Income
|
270.27 | 315.79 | 5.64 | 4,883.22 | 1,428.42 |
|
Total Expenditure
|
252.97 | 290.50 | 1.78 | 3,965.38 | 1,455.02 |
|
EBITDA
|
16.81 | 21.59 | -1.78 | 864.98 | -38.03 |
|
Depreciation
|
4.05 | 3.16 | -- | 169.37 | 41.02 |
|
EBIT
|
12.76 | 18.43 | -1.78 | 695.61 | -79.04 |
|
Interest
|
12.19 | 3.14 | 0.00 | 22.63 | 30.25 |
|
Other Income
|
0.49 | 3.70 | 5.64 | 52.86 | 11.42 |
|
Exceptional Items
|
-- | -2.00 | -- | -44.02 | -13.64 |
|
Profit before Tax
|
1.06 | 16.99 | 3.85 | 682.84 | -111.52 |
|
Provision for Tax
|
0.67 | 4.30 | 0.66 | 192.78 | -9.83 |
|
Profit after Tax
|
0.39 | 12.69 | 3.20 | 490.06 | -101.69 |
Liabilities (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.02 | 185.04 | 6.38 | 3,065.58 | 494.51 |
|
Minority Interest
|
-- | -- | -- | 64.90 | -- |
|
Non-Current Liabilities
|
41.89 | -6.54 | 0.40 | 230.00 | 229.06 |
|
Current Liabilities
|
130.05 | 165.67 | 1.62 | 666.96 | 559.96 |
|
Total Liabilities
|
265.96 | 351.66 | 8.41 | 4,027.44 | 1,283.54 |
Assets (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
104.60 | 56.17 | 2.00 | 2,045.11 | 631.10 |
|
Current Assets
|
161.35 | 288.00 | 6.40 | 1,982.33 | 652.43 |
|
Total Assets
|
265.96 | 351.66 | 8.41 | 4,027.44 | 1,283.54 |
|
Total Debt*
|
77.30 | 45.18 | 0.68 | 130.32 | 128.65 |
|
Net Current Assets
|
31.31 | 122.33 | 4.78 | 1,315.37 | 92.46 |
|
Contingent Liabilities
|
13.36 | 41.69 | -- | 141.43 | 63.98 |
Cashflow (₹ Cr)
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
58.17 | -16.28 | 3.15 | 663.67 | 108.56 |
|
Cash Flow from Investing Activities
|
-4.63 | -2.09 | -6.51 | -336.37 | -9.80 |
|
Cash from Financing Activities
|
-50.49 | 16.71 | 3.52 | -290.23 | -63.97 |
|
Net Cash Inflow / Outflow
|
3.04 | -1.66 | 0.16 | 37.07 | 34.79 |
Ratios
Profitability Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.92 | 9.41 | 104.10 | 23.07 | -11.75 |
|
ROE (%)
|
0.42 | 7.10 | 101.04 | 17.03 | -18.96 |
|
ROA (%)
|
0.14 | 4.04 | 71.68 | 12.59 | -7.63 |
|
EBIT Margin (%)
|
6.41 | 8.10 | -- | 19.00 | -1.88 |
|
Net Margin (%)
|
0.14 | 4.02 | 56.71 | 10.04 | -7.12 |
|
Cash Profit Margin (%)
|
1.65 | 4.99 | -- | 13.13 | -4.28 |
Growth Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.58 | 14.46 | -- | 4.21 | -17.75 |
|
EBIT Growth (%)
|
-18.85 | 54.68 | 1,42,844.44 | 37.21 | -159.70 |
|
Net Profit Growth (%)
|
-89.01 | 76.01 | 0.00 | 40.70 | -2,721.50 |
|
EPS Growth (%)
|
-89.01 | 75.94 | 0.00 | 64.91 | -2,715.06 |
|
Book Value Growth (%)
|
0.24 | 7.28 | 11,767.09 | 11.29 | -17.05 |
Valuation Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Price / Earnings
|
250.76 | 20.40 | 0.00 | 30.16 | 0.00 |
|
Price / Book Value
|
1.06 | 1.40 | 0.00 | 4.83 | 0.95 |
|
Dividend Yield (%)
|
0.43 | 0.00 | -- | 1.52 | 0.34 |
|
EV/EBITDA
|
9.78 | 11.96 | 0.97 | 15.27 | -20.51 |
|
Market Cap (₹ Cr)
|
98.17 | 258.88 | -- | 14,639.86 | 461.94 |
Solvency Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.82 | 0.24 | 0.11 | 0.04 | 0.26 |
|
Short term debt to equity ratio
|
0.54 | 0.24 | 0.04 | 0.02 | 0.04 |
|
Current Ratio
|
1.24 | 1.74 | 3.94 | 2.97 | 1.17 |
|
Quick Ratio
|
0.43 | 1.52 | 3.94 | 2.15 | 0.57 |
|
Interest Coverage
|
1.09 | 6.41 | 0.00 | 31.17 | -2.69 |
Operating Efficiency Ratios
| A Energy | Mahindra EPC | Noble Polymers | Kajaria Ceramics | Everest | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.37 | 69.51 | -- | 13.01 | 7.66 |
|
Asset Turnover
|
0.99 | 1.01 | 0.00 | 1.29 | 1.06 |
|
Receivable days
|
28.07 | 224.07 | -- | 43.54 | 33.91 |
|
Inventory Days
|
154.82 | 45.03 | -- | 42.48 | 98.84 |
|
Payable days
|
71.30 | 215.94 | -- | 62.42 | 70.24 |
|
Cash Conversion Cycle
|
111.58 | 53.16 | -- | 23.60 | 62.51 |