Market cap
₹27 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
--
P/B Ratio
5
Div. Yield
0 %
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 19,112 | 7,328 | 2,412 | 2,317 |
Revenue (₹ Cr) |
51 | 5,056 | 2,117 | 508 | 2,935 |
Net Profit (₹ Cr) |
-2.25 | 546.48 | 202.96 | -29.14 | 100.95 |
Net Margin (%) |
-3.90 | 10.71 | 9.34 | -5.62 | 3.42 |
RoE (%) |
-47.00 | 19.26 | 14.67 | -7.47 | 13.37 |
Price to Earnings |
-- | 35.01 | 36.11 | -- | 21.78 |
Price-To-Book |
4.98 | 6.58 | 4.84 | 5.18 | 2.68 |
Income Statement (₹ Cr)
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
50.91 | 5,055.70 | 1,926.15 | 507.80 | 2,934.96 |
|
Total Income
|
57.81 | 5,112.46 | 1,986.83 | 518.70 | 2,947.92 |
|
Total Expenditure
|
55.11 | 4,117.20 | 1,626.47 | 540.64 | 2,640.90 |
|
EBITDA
|
-4.20 | 938.50 | 299.68 | -32.84 | 294.06 |
|
Depreciation
|
6.23 | 167.97 | 40.66 | -7.10 | 110.04 |
|
EBIT
|
-10.43 | 770.53 | 259.02 | -25.74 | 184.02 |
|
Interest
|
4.20 | 22.44 | 7.49 | 10.28 | 46.44 |
|
Other Income
|
6.90 | 56.76 | 60.67 | 10.91 | 12.96 |
|
Exceptional Items
|
5.39 | -44.02 | -1.50 | -4.00 | -3.50 |
|
Profit before Tax
|
-2.33 | 760.83 | 310.70 | -29.11 | 147.04 |
|
Provision for Tax
|
-0.08 | 213.49 | 61.99 | 0.03 | 46.09 |
|
Profit after Tax
|
-2.25 | 547.34 | 248.71 | -29.14 | 100.95 |
Liabilities (₹ Cr)
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.24 | 3,065.58 | 1,353.58 | 364.82 | 842.38 |
|
Minority Interest
|
0.00 | -1.83 | 14.73 | 0.24 | 5.41 |
|
Non-Current Liabilities
|
54.62 | 231.77 | 123.48 | 288.71 | 313.94 |
|
Current Liabilities
|
36.36 | 666.96 | 371.17 | 436.99 | 777.43 |
|
Total Liabilities
|
122.23 | 3,755.42 | 1,862.97 | 921.11 | 2,052.59 |
Assets (₹ Cr)
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.48 | 1,733.49 | 444.28 | 113.02 | 1,010.22 |
|
Current Assets
|
70.86 | 1,982.33 | 1,418.69 | 905.51 | 854.33 |
|
Total Assets
|
122.23 | 3,755.42 | 1,862.97 | 921.11 | 2,052.59 |
|
Total Debt*
|
65.17 | 175.94 | 18.11 | 285.92 | 301.95 |
|
Net Current Assets
|
34.50 | 1,315.37 | 1,047.52 | 468.52 | 76.90 |
|
Contingent Liabilities
|
23.73 | 120.63 | 8.80 | 247.91 | 36.54 |
Cashflow (₹ Cr)
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.13 | 500.99 | 122.02 | -147.97 | 141.17 |
|
Cash Flow from Investing Activities
|
-1.24 | -372.05 | 126.63 | 4.01 | -71.82 |
|
Cash from Financing Activities
|
4.41 | -208.55 | -260.08 | 228.02 | -67.59 |
|
Net Cash Inflow / Outflow
|
0.04 | -79.61 | -11.43 | 84.06 | 1.76 |
Ratios
Profitability Ratios
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.59 | 17.67 | 23.24 | -135.35 | 12.93 |
|
ROE (%)
|
-47.00 | 19.26 | 18.45 | -7.47 | 13.37 |
|
ROA (%)
|
-1.95 | 14.06 | 13.41 | -2.90 | 5.08 |
|
EBIT Margin (%)
|
-20.48 | 15.24 | 18.71 | -5.07 | 6.27 |
|
Net Margin (%)
|
-3.90 | 10.71 | 12.52 | -5.62 | 3.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 15.02 | 0.00 | 0.00 |
Growth Ratios
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.58 | 8.91 | 2.49 | 28.75 | 9.32 |
|
EBIT Growth (%)
|
-485.19 | 62.24 | -0.67 | 83.72 | 49.57 |
|
Net Profit Growth (%)
|
-247.53 | 52.41 | 3.06 | 95.52 | 90.22 |
|
EPS Growth (%)
|
-1,120.25 | 61.03 | 3.99 | 96.55 | 83.64 |
|
Book Value Growth (%)
|
-53.18 | 4.70 | 0.35 | 137.61 | 6.73 |
Valuation Ratios
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.33 | 33.55 | 29.50 | -90.92 | 21.29 |
|
Price / Book Value
|
4.98 | 6.58 | 5.38 | 5.18 | 2.68 |
|
Dividend Yield (%)
|
0.00 | 1.15 | 1.15 | 0.00 | 1.06 |
|
EV/EBITDA
|
-21.95 | 19.70 | 20.14 | -79.37 | 8.19 |
|
Market Cap (₹ Cr)
|
62.69 | 13,671.14 | 7,271.61 | 2,692.06 | 1,722.88 |
Solvency Ratios
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.94 | 0.02 | 0.01 | 0.71 | 0.14 |
|
Short term debt to equity ratio
|
5.19 | 0.03 | 0.01 | -- | 0.15 |
|
Current Ratio
|
1.95 | 2.97 | 3.82 | 2.07 | 1.10 |
|
Quick Ratio
|
0.22 | 2.15 | 2.72 | 1.09 | 0.65 |
|
Interest Coverage
|
0.44 | 34.91 | 42.48 | -1.83 | 4.17 |
Operating Efficiency Ratios
| Lexus Granito | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.39 | 12.43 | 14.08 | 33.17 | 10.25 |
|
Asset Turnover
|
0.44 | 1.30 | 1.04 | 0.50 | 1.48 |
|
Receivable days
|
49.84 | 44.83 | 44.88 | 59.04 | 46.73 |
|
Inventory Days
|
284.80 | 43.35 | 73.34 | 357.77 | 45.30 |
|
Payable days
|
988.27 | 64.28 | 73.42 | 192.22 | 95.08 |
|
Cash Conversion Cycle
|
-653.63 | 23.91 | 44.80 | 224.59 | -3.05 |