Market cap
₹70 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
11.1
P/B Ratio
1.2
Div. Yield
0 %
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
70 | 3,048 | 783 | 797 | 154 |
Revenue (₹ Cr) |
84 | 1,217 | 410 | 168 | 189 |
Net Profit (₹ Cr) |
6.43 | 70.06 | 5.85 | 6.90 | 12.54 |
Net Margin (%) |
7.50 | 5.63 | 1.35 | 4.11 | 6.61 |
RoE (%) |
11.57 | 8.41 | 0.32 | 11.45 | 10.37 |
Price to Earnings |
11.12 | 43.51 | 167.41 | 126.61 | 7.78 |
Price-To-Book |
1.19 | 3.39 | 1.68 | 10.61 | 0.82 |
Income Statement (₹ Cr)
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
84.13 | 1,107.77 | 426.20 | 167.66 | 142.65 |
|
Total Income
|
85.63 | 1,134.78 | 443.40 | 167.95 | 143.03 |
|
Total Expenditure
|
72.83 | 937.72 | 341.50 | 149.19 | 122.29 |
|
EBITDA
|
11.29 | 170.05 | 84.70 | 18.46 | 20.36 |
|
Depreciation
|
2.51 | 81.04 | 44.40 | 4.17 | 4.76 |
|
EBIT
|
8.78 | 89.01 | 40.30 | 14.29 | 15.60 |
|
Interest
|
1.59 | 12.78 | 21.10 | 5.56 | 2.62 |
|
Other Income
|
1.50 | 27.02 | 17.20 | 0.29 | 0.38 |
|
Exceptional Items
|
-- | -- | -- | -0.18 | -- |
|
Profit before Tax
|
8.70 | 103.25 | 36.40 | 8.85 | 24.56 |
|
Provision for Tax
|
2.27 | 29.01 | 7.20 | 1.95 | 5.41 |
|
Profit after Tax
|
6.43 | 74.23 | 29.20 | 6.90 | 19.15 |
Liabilities (₹ Cr)
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.77 | 807.65 | 464.30 | 63.88 | 180.76 |
|
Minority Interest
|
-- | -- | 11.20 | 0.70 | 5.08 |
|
Non-Current Liabilities
|
1.42 | 72.64 | 155.50 | 27.52 | 14.48 |
|
Current Liabilities
|
34.41 | 250.71 | 106.90 | 95.28 | 50.56 |
|
Total Liabilities
|
94.60 | 1,130.99 | 757.10 | 187.38 | 250.89 |
Assets (₹ Cr)
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23.25 | 638.81 | 398.80 | 33.26 | 127.76 |
|
Current Assets
|
71.35 | 492.18 | 339.10 | 153.04 | 123.13 |
|
Total Assets
|
94.60 | 1,130.99 | 757.10 | 187.38 | 250.89 |
|
Total Debt*
|
14.65 | 77.67 | 2.30 | 94.63 | 40.11 |
|
Net Current Assets
|
36.93 | 241.48 | 232.20 | 57.76 | 72.57 |
|
Contingent Liabilities
|
-- | 7.16 | 6.40 | 20.88 | -- |
Cashflow (₹ Cr)
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.40 | -19.33 | 68.30 | -12.47 | 3.53 |
|
Cash Flow from Investing Activities
|
-10.46 | -41.29 | -154.20 | -23.63 | -1.07 |
|
Cash from Financing Activities
|
1.13 | 56.47 | 126.50 | 43.48 | -6.58 |
|
Net Cash Inflow / Outflow
|
-3.93 | -4.15 | 40.60 | 7.38 | -4.12 |
Ratios
Profitability Ratios
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.57 | 14.33 | 15.53 | 11.06 | 13.22 |
|
ROE (%)
|
11.57 | 10.78 | 8.27 | 11.45 | 11.43 |
|
ROA (%)
|
7.18 | 6.72 | 4.41 | 4.42 | 8.24 |
|
EBIT Margin (%)
|
15.21 | 17.79 | 23.91 | 11.19 | 14.54 |
|
Net Margin (%)
|
7.50 | 6.54 | 6.59 | 4.11 | 13.39 |
|
Cash Profit Margin (%)
|
10.62 | 14.02 | 17.27 | 6.61 | 16.51 |
Growth Ratios
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.78 | 16.79 | -1.46 | 104.63 | -22.53 |
|
EBIT Growth (%)
|
51.34 | 30.93 | 3.14 | 109.38 | -32.23 |
|
Net Profit Growth (%)
|
75.42 | 12.70 | 0.34 | 203.76 | -18.00 |
|
EPS Growth (%)
|
75.41 | 8.05 | -12.65 | 177.24 | -21.11 |
|
Book Value Growth (%)
|
12.28 | 39.49 | 88.76 | 8.63 | 17.19 |
Valuation Ratios
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.81 | 53.82 | 65.22 | 66.81 | 7.93 |
|
Price / Book Value
|
2.28 | 4.98 | 4.11 | 6.69 | 0.75 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.05 | 1.61 |
|
EV/EBITDA
|
10.19 | 20.66 | 17.27 | 26.98 | 7.85 |
|
Market Cap (₹ Cr)
|
133.70 | 3,995.04 | 1,897.83 | 420.26 | 136.40 |
Solvency Ratios
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.10 | 0.01 | 1.51 | 0.22 |
|
Short term debt to equity ratio
|
0.23 | 0.02 | 0.00 | 1.01 | 0.17 |
|
Current Ratio
|
2.07 | 1.96 | 3.17 | 1.61 | 2.44 |
|
Quick Ratio
|
1.49 | 0.64 | 1.86 | 0.68 | 1.72 |
|
Interest Coverage
|
6.48 | 9.08 | 2.73 | 2.59 | 10.36 |
Operating Efficiency Ratios
| Omfurn India | Borosil | Stanley Lifestyles | Parin Furniture | Prima Plastics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.41 | 9.14 | 5.63 | 27.07 | 34.36 |
|
Asset Turnover
|
0.94 | 1.00 | 0.64 | 1.07 | 0.62 |
|
Receivable days
|
118.60 | 31.74 | 21.28 | 94.11 | 105.15 |
|
Inventory Days
|
87.61 | 96.51 | 121.01 | 166.18 | 84.39 |
|
Payable days
|
58.18 | 75.24 | 82.58 | 56.45 | 41.18 |
|
Cash Conversion Cycle
|
148.02 | 53.01 | 59.71 | 203.84 | 148.37 |