Market cap
₹38 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
487.4
P/B Ratio
2.2
Div. Yield
0 %
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38 | 1,054 | 379 | 320 | 206 |
Revenue (₹ Cr) |
33 | 327 | 619 | 252 | 45 |
Net Profit (₹ Cr) |
0.07 | 64.36 | 20.29 | 1.88 | 5.89 |
Net Margin (%) |
0.20 | 18.98 | 3.27 | 0.74 | 12.94 |
RoE (%) |
0.69 | 23.76 | 14.61 | 1.31 | 26.30 |
Price to Earnings |
487.37 | 16.37 | 18.67 | 170.39 | 29.93 |
Price-To-Book |
2.24 | 3.71 | 2.48 | 1.71 | 3.69 |
Income Statement (₹ Cr)
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.20 | 284.12 | 584.59 | 252.87 | 44.79 |
|
Total Income
|
33.23 | 295.10 | 585.15 | 257.93 | 45.54 |
|
Total Expenditure
|
31.38 | 194.64 | 547.54 | 227.33 | 36.95 |
|
EBITDA
|
1.82 | 89.49 | 37.05 | 25.54 | 7.84 |
|
Depreciation
|
0.82 | 1.59 | 7.08 | 4.72 | 0.44 |
|
EBIT
|
1.00 | 87.90 | 29.97 | 20.82 | 7.41 |
|
Interest
|
0.95 | 0.09 | 8.12 | 2.15 | 0.02 |
|
Other Income
|
0.04 | 10.97 | 0.57 | 5.06 | 0.75 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.09 | 98.78 | 22.42 | 23.73 | 8.13 |
|
Provision for Tax
|
0.02 | 24.91 | 5.56 | 5.48 | 2.24 |
|
Profit after Tax
|
0.07 | 73.87 | 16.86 | 18.24 | 5.89 |
Liabilities (₹ Cr)
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.59 | 229.26 | 129.78 | 184.28 | 25.36 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.58 | 6.99 | 36.80 | 2.45 | 0.05 |
|
Current Liabilities
|
12.65 | 137.05 | 156.41 | 41.35 | 1.86 |
|
Total Liabilities
|
30.05 | 373.30 | 322.98 | 228.08 | 27.27 |
Assets (₹ Cr)
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.66 | 57.76 | 97.54 | 80.54 | 2.31 |
|
Current Assets
|
21.17 | 315.54 | 225.44 | 147.53 | 24.96 |
|
Total Assets
|
30.05 | 373.30 | 322.98 | 228.08 | 27.27 |
|
Total Debt*
|
13.05 | 0.00 | 56.44 | 5.69 | 0.00 |
|
Net Current Assets
|
8.51 | 178.49 | 69.03 | 106.19 | 23.10 |
|
Contingent Liabilities
|
-- | -- | 0.17 | 2.98 | 0.02 |
Cashflow (₹ Cr)
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.46 | 14.75 | 6.90 | 9.94 | -0.93 |
|
Cash Flow from Investing Activities
|
-6.90 | 7.71 | -10.29 | -9.11 | 0.31 |
|
Cash from Financing Activities
|
13.52 | -10.87 | -3.32 | 1.52 | 0.52 |
|
Net Cash Inflow / Outflow
|
0.15 | 11.59 | -6.71 | 2.36 | -0.10 |
Ratios
Profitability Ratios
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.97 | 54.64 | 17.40 | 14.40 | 36.37 |
|
ROE (%)
|
0.69 | 40.83 | 13.83 | 10.33 | 26.30 |
|
ROA (%)
|
0.30 | 22.22 | 5.45 | 8.57 | 24.58 |
|
EBIT Margin (%)
|
5.59 | 35.36 | 6.43 | 12.10 | 19.18 |
|
Net Margin (%)
|
0.20 | 25.03 | 2.88 | 7.07 | 12.94 |
|
Cash Profit Margin (%)
|
2.67 | 26.56 | 4.09 | 9.08 | 14.14 |
Growth Ratios
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.29 | 10.43 | 3.61 | 7.19 | 5.11 |
|
EBIT Growth (%)
|
-26.14 | 10.68 | 20.88 | -10.18 | 20.29 |
|
Net Profit Growth (%)
|
-94.79 | 10.07 | 27.23 | -11.30 | 19.40 |
|
EPS Growth (%)
|
-95.09 | 10.07 | 27.23 | -11.91 | 19.39 |
|
Book Value Growth (%)
|
44.47 | 42.18 | 13.85 | 9.11 | 30.28 |
Valuation Ratios
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Price / Earnings
|
498.89 | 19.90 | 23.77 | 24.37 | 0.00 |
|
Price / Book Value
|
2.92 | 6.92 | 3.09 | 2.40 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.73 | 0.25 | 0.83 | -- |
|
EV/EBITDA
|
25.16 | 13.11 | 12.00 | 14.49 | 0.33 |
|
Market Cap (₹ Cr)
|
33.80 | 1,469.75 | 400.73 | 442.27 | 0.00 |
Solvency Ratios
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.13 | 0.00 | 0.43 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.52 | -- | 0.18 | 0.03 | -- |
|
Current Ratio
|
1.67 | 2.30 | 1.44 | 3.57 | 13.42 |
|
Quick Ratio
|
1.09 | 2.25 | 0.88 | 2.20 | 12.13 |
|
Interest Coverage
|
1.10 | 1,107.21 | 3.76 | 12.03 | 424.57 |
Operating Efficiency Ratios
| Yug Decor | Jyoti Resins | Nikhil Adhesives | HP Adhesives | SPEB Adhesives | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.27 | 44.19 | 19.38 | 16.51 | 15.31 |
|
Asset Turnover
|
1.49 | 0.85 | 1.89 | 1.19 | 1.87 |
|
Receivable days
|
127.37 | 141.01 | 66.80 | 56.46 | 53.17 |
|
Inventory Days
|
49.71 | 7.59 | 51.22 | 75.19 | 22.31 |
|
Payable days
|
73.42 | 60.51 | 76.71 | 44.79 | 10.27 |
|
Cash Conversion Cycle
|
103.66 | 88.09 | 41.31 | 86.86 | 65.21 |