Market cap
₹61 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
9.7
P/B Ratio
0.9
Div. Yield
0 %
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
61 | 2,825 | 782 | 721 | 122 |
Revenue (₹ Cr) |
86 | 1,217 | 248 | 410 | 189 |
Net Profit (₹ Cr) |
6.30 | 70.06 | 7.33 | 5.85 | 12.54 |
Net Margin (%) |
7.23 | 5.63 | 2.94 | 1.35 | 6.61 |
RoE (%) |
10.17 | 8.41 | 10.68 | 0.32 | 10.37 |
Price to Earnings |
9.73 | 40.32 | 124.22 | 154.11 | 6.17 |
Price-To-Book |
0.94 | 3.17 | 10.17 | 1.55 | 0.65 |
Income Statement (₹ Cr)
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.41 | 1,195.92 | 247.66 | 419.30 | 159.81 |
|
Total Income
|
87.14 | 1,225.62 | 248.74 | 442.80 | 160.97 |
|
Total Expenditure
|
73.85 | 1,027.26 | 226.19 | 341.70 | 132.63 |
|
EBITDA
|
12.56 | 168.66 | 21.47 | 77.60 | 27.17 |
|
Depreciation
|
2.75 | 86.82 | 4.85 | 51.70 | 5.41 |
|
EBIT
|
9.81 | 81.83 | 16.62 | 25.90 | 21.76 |
|
Interest
|
1.74 | 6.55 | 7.16 | 28.50 | 2.21 |
|
Other Income
|
0.73 | 29.70 | 1.08 | 23.50 | 1.16 |
|
Exceptional Items
|
-- | -4.05 | -0.36 | -3.30 | -- |
|
Profit before Tax
|
8.80 | 100.94 | 10.18 | 17.60 | 29.70 |
|
Provision for Tax
|
2.51 | 26.27 | 2.86 | 4.60 | 6.41 |
|
Profit after Tax
|
6.30 | 74.66 | 7.33 | 13.00 | 23.29 |
Liabilities (₹ Cr)
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
66.07 | 886.92 | 75.17 | 466.10 | 186.82 |
|
Minority Interest
|
-- | -- | 1.73 | 6.00 | 6.06 |
|
Non-Current Liabilities
|
0.52 | 129.53 | 26.27 | 295.10 | 5.74 |
|
Current Liabilities
|
33.11 | 265.28 | 91.37 | 129.10 | 36.78 |
|
Total Liabilities
|
99.70 | 1,281.74 | 194.54 | 915.80 | 235.40 |
Assets (₹ Cr)
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.99 | 695.70 | 32.64 | 533.70 | 128.43 |
|
Current Assets
|
76.71 | 586.03 | 161.18 | 362.60 | 106.98 |
|
Total Assets
|
99.70 | 1,281.74 | 194.54 | 915.80 | 235.40 |
|
Total Debt*
|
10.50 | 136.41 | 90.98 | 1.10 | 25.06 |
|
Net Current Assets
|
43.60 | 320.75 | 69.81 | 233.50 | 70.19 |
|
Contingent Liabilities
|
-- | 11.32 | 18.32 | 5.60 | -- |
Cashflow (₹ Cr)
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.52 | 118.83 | 2.56 | 70.00 | 34.91 |
|
Cash Flow from Investing Activities
|
-3.09 | -164.77 | -3.54 | -30.50 | 7.18 |
|
Cash from Financing Activities
|
-1.53 | 47.53 | -5.81 | -62.90 | -28.51 |
|
Net Cash Inflow / Outflow
|
-12.14 | 1.59 | -6.79 | -23.40 | 13.57 |
Ratios
Profitability Ratios
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.06 | 11.26 | 10.74 | 9.87 | 14.75 |
|
ROE (%)
|
10.17 | 8.88 | 10.68 | 2.81 | 12.67 |
|
ROA (%)
|
6.48 | 6.19 | 3.84 | 1.59 | 9.58 |
|
EBIT Margin (%)
|
15.38 | 16.59 | 9.11 | 24.11 | 17.73 |
|
Net Margin (%)
|
7.23 | 6.09 | 2.94 | 2.94 | 14.47 |
|
Cash Profit Margin (%)
|
10.47 | 13.50 | 4.92 | 15.43 | 17.72 |
Growth Ratios
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.71 | 7.96 | 47.72 | -1.62 | 12.03 |
|
EBIT Growth (%)
|
3.85 | 0.66 | 20.23 | -0.79 | 36.60 |
|
Net Profit Growth (%)
|
-2.00 | 0.58 | 6.10 | -55.48 | 21.63 |
|
EPS Growth (%)
|
-1.99 | 0.53 | 0.02 | -58.42 | 15.74 |
|
Book Value Growth (%)
|
10.69 | 9.54 | 18.41 | 0.45 | 3.36 |
Valuation Ratios
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.48 | 35.02 | 103.56 | 58.11 | 4.96 |
|
Price / Book Value
|
0.72 | 2.98 | 8.76 | 1.52 | 0.53 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 2.23 |
|
EV/EBITDA
|
3.90 | 13.85 | 32.84 | 5.36 | 3.25 |
|
Market Cap (₹ Cr)
|
47.10 | 2,614.63 | 651.51 | 703.08 | 98.84 |
Solvency Ratios
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.16 | 1.22 | 0.00 | 0.13 |
|
Short term debt to equity ratio
|
0.15 | 0.01 | 0.82 | -- | 0.12 |
|
Current Ratio
|
2.32 | 2.21 | 1.76 | 2.81 | 2.91 |
|
Quick Ratio
|
1.42 | 0.83 | 0.81 | 1.76 | 2.10 |
|
Interest Coverage
|
6.07 | 16.42 | 2.42 | 1.62 | 14.45 |
Operating Efficiency Ratios
| Omfurn India | Borosil | Parin Furniture | Stanley Lifestyles | Prima Plastics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.89 | 8.95 | 20.55 | 2.53 | 20.60 |
|
Asset Turnover
|
0.89 | 0.99 | 1.30 | 0.51 | 0.67 |
|
Receivable days
|
153.82 | 31.79 | 70.95 | 15.06 | 92.30 |
|
Inventory Days
|
105.19 | 106.69 | 128.86 | 120.04 | 74.10 |
|
Payable days
|
77.03 | 58.72 | 32.71 | 84.91 | 41.00 |
|
Cash Conversion Cycle
|
181.98 | 79.76 | 167.10 | 50.20 | 125.41 |