Market cap
₹28 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
4.6
P/B Ratio
1.8
Div. Yield
0 %
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 1,061 | 367 | 300 | 173 |
Revenue (₹ Cr) |
1 | 568 | 591 | 351 | 182 |
Net Profit (₹ Cr) |
6.16 | 5.67 | 25.73 | -197.87 | 6.21 |
Net Margin (%) |
64.01 | 0.99 | 4.30 | -52.48 | 3.39 |
RoE (%) |
60.92 | 3.77 | 8.30 | -65.90 | 16.62 |
Price to Earnings |
4.56 | 187.15 | 14.26 | -- | 27.85 |
Price-To-Book |
1.78 | 5.87 | 1.16 | 7.32 | 4.23 |
Income Statement (₹ Cr)
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.82 | 568.41 | 591.06 | 351.01 | 182.09 |
|
Total Income
|
9.62 | 570.62 | 598.59 | 377.05 | 183.10 |
|
Total Expenditure
|
2.96 | 521.20 | 551.15 | 411.63 | 172.42 |
|
EBITDA
|
-2.14 | 47.21 | 39.91 | -60.62 | 9.67 |
|
Depreciation
|
0.09 | 19.40 | 11.25 | 17.25 | 1.92 |
|
EBIT
|
-2.23 | 27.81 | 28.66 | -77.87 | 7.75 |
|
Interest
|
0.02 | 15.36 | 0.15 | 33.02 | 1.12 |
|
Other Income
|
8.80 | 2.21 | 7.53 | 26.04 | 1.01 |
|
Exceptional Items
|
0.00 | -1.40 | 0.00 | -111.78 | 0.00 |
|
Profit before Tax
|
6.55 | 13.26 | 36.04 | -196.62 | 7.64 |
|
Provision for Tax
|
0.39 | 7.59 | 10.32 | 1.25 | 1.43 |
|
Profit after Tax
|
6.16 | 5.67 | 25.73 | -197.87 | 6.21 |
Liabilities (₹ Cr)
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.40 | 178.36 | 316.28 | 75.69 | 38.92 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.79 | 104.25 | 31.48 | 91.96 | 14.87 |
|
Current Liabilities
|
0.13 | 179.17 | 33.16 | 266.40 | 28.72 |
|
Total Liabilities
|
16.39 | 419.67 | 358.45 | 520.24 | 73.44 |
Assets (₹ Cr)
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.98 | 218.29 | 172.40 | 196.35 | 30.49 |
|
Current Assets
|
9.34 | 218.08 | 194.93 | 229.95 | 51.07 |
|
Total Assets
|
16.39 | 419.67 | 358.45 | 520.24 | 73.44 |
|
Total Debt*
|
1.95 | 146.17 | 0.00 | 269.69 | 17.89 |
|
Net Current Assets
|
9.21 | 38.91 | 161.77 | -36.45 | 22.35 |
|
Contingent Liabilities
|
-- | 14.91 | 4.17 | 7.36 | 0.56 |
Cashflow (₹ Cr)
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.99 | 44.56 | 25.40 | -8.09 | 4.47 |
|
Cash Flow from Investing Activities
|
0.08 | -61.25 | -7.40 | 77.21 | -3.62 |
|
Cash from Financing Activities
|
-0.88 | 15.51 | -6.71 | -62.07 | -0.81 |
|
Net Cash Inflow / Outflow
|
0.19 | -1.19 | 11.28 | 7.05 | 0.03 |
Ratios
Profitability Ratios
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.34 | 17.31 | 14.13 | 4.47 | 17.24 |
|
ROE (%)
|
60.92 | 3.77 | 8.30 | -65.90 | 16.62 |
|
ROA (%)
|
42.88 | 1.30 | 13.51 | -41.47 | 7.96 |
|
EBIT Margin (%)
|
-272.58 | 4.89 | 4.85 | -22.18 | 4.26 |
|
Net Margin (%)
|
64.01 | 0.99 | 4.30 | -52.48 | 3.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-91.61 | 3.72 | 4.59 | -5.88 | 25.42 |
|
EBIT Growth (%)
|
-1,297.31 | -42.99 | -12.48 | -410.56 | 5.75 |
|
Net Profit Growth (%)
|
3,106.25 | -79.81 | -11.30 | -656.42 | 27.67 |
|
EPS Growth (%)
|
3,106.26 | -75.84 | -11.30 | -185.72 | 27.67 |
|
Book Value Growth (%)
|
3.70 | 14.65 | 8.64 | -5.61 | 18.12 |
Valuation Ratios
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.56 | 156.40 | 14.26 | -3.75 | 27.85 |
|
Price / Book Value
|
1.78 | 5.87 | 1.16 | 7.32 | 4.23 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 2.96 | 0.00 | 0.00 |
|
EV/EBITDA
|
-13.76 | 26.55 | 8.04 | -9.65 | 19.71 |
|
Market Cap (₹ Cr)
|
0.00 | 1,483.69 | 344.89 | 332.02 | 204.21 |
Solvency Ratios
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.48 | 0.00 | 1.21 | 0.03 |
|
Short term debt to equity ratio
|
-- | 0.50 | -- | 0.79 | 0.47 |
|
Current Ratio
|
71.31 | 1.22 | 5.88 | 0.86 | 1.78 |
|
Quick Ratio
|
49.83 | 0.93 | 4.30 | 0.55 | 0.63 |
|
Interest Coverage
|
285.78 | 1.86 | 239.68 | -4.96 | 7.84 |
Operating Efficiency Ratios
| Advance Multitech | GRP | Rubfila Intl | Elgi Rubber | Dolfin Rubbers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.61 | 19.26 | 11.06 | 16.65 | 8.62 |
|
Asset Turnover
|
0.06 | 1.30 | 3.10 | 0.74 | 2.34 |
|
Receivable days
|
176.72 | 63.86 | 40.09 | 62.38 | 32.52 |
|
Inventory Days
|
126.47 | 31.70 | 23.43 | 110.25 | 44.54 |
|
Payable days
|
117.46 | 37.73 | 21.41 | 90.24 | 15.79 |
|
Cash Conversion Cycle
|
185.73 | 57.83 | 42.11 | 82.38 | 61.27 |