Market cap
₹102 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
13.2
P/B Ratio
1.1
Div. Yield
0.5 %
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
102 | 3,914 | 461 | 232 | 168 |
Revenue (₹ Cr) |
149 | 1,979 | 645 | 322 | 823 |
Net Profit (₹ Cr) |
7.76 | 132.07 | 32.35 | 15.90 | -10.69 |
Net Margin (%) |
5.15 | 6.61 | 5.01 | 4.92 | -1.26 |
RoE (%) |
8.79 | 18.85 | 26.61 | 6.34 | -2.18 |
Price to Earnings |
13.19 | 29.63 | 13.84 | 19.40 | -- |
Price-To-Book |
1.11 | 5.00 | 3.14 | 1.21 | -1.27 |
Income Statement (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
149.24 | 1,979.04 | 644.57 | 321.93 | 823.25 |
|
Total Income
|
150.72 | 1,998.59 | 645.79 | 322.98 | 850.23 |
|
Total Expenditure
|
136.52 | 1,646.27 | 538.53 | 288.63 | 740.46 |
|
EBITDA
|
12.72 | 332.77 | 106.04 | 33.30 | 82.79 |
|
Depreciation
|
2.42 | 88.03 | 41.71 | 7.63 | 44.06 |
|
EBIT
|
10.31 | 244.74 | 64.34 | 25.67 | 38.73 |
|
Interest
|
0.80 | 60.74 | 22.18 | 1.41 | 74.72 |
|
Other Income
|
1.47 | 19.55 | 1.22 | 1.05 | 26.98 |
|
Exceptional Items
|
0.00 | -13.79 | 0.00 | -0.20 | -1.64 |
|
Profit before Tax
|
10.98 | 189.76 | 43.38 | 25.11 | -10.65 |
|
Provision for Tax
|
3.22 | 57.69 | 11.03 | 9.21 | 0.04 |
|
Profit after Tax
|
7.76 | 132.07 | 32.35 | 15.90 | -10.69 |
Liabilities (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.38 | 782.76 | 132.09 | 191.70 | 425.25 |
|
Minority Interest
|
0.00 | 0.00 | 0.93 | -3.95 | 0.00 |
|
Non-Current Liabilities
|
13.89 | 374.68 | 123.18 | 56.07 | 473.84 |
|
Current Liabilities
|
30.04 | 649.79 | 186.06 | 32.10 | 335.89 |
|
Total Liabilities
|
133.32 | 1,753.16 | 443.88 | 278.10 | -- |
Assets (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.69 | 800.54 | 218.57 | 192.76 | 860.88 |
|
Current Assets
|
81.31 | 881.67 | 215.58 | 100.70 | 346.92 |
|
Total Assets
|
133.32 | 1,753.16 | 443.88 | 278.10 | -- |
|
Total Debt*
|
18.71 | 574.67 | 235.06 | 40.60 | -- |
|
Net Current Assets
|
51.26 | 231.88 | 29.52 | 68.60 | 11.03 |
|
Contingent Liabilities
|
0.83 | 229.90 | 1.47 | 13.22 | -- |
Cashflow (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.99 | 271.30 | 29.93 | 30.16 | -- |
|
Cash Flow from Investing Activities
|
-17.38 | -141.12 | -7.11 | -49.50 | -- |
|
Cash from Financing Activities
|
15.53 | -127.25 | -22.70 | 19.46 | -- |
|
Net Cash Inflow / Outflow
|
-2.83 | 2.93 | 0.12 | 0.12 | -- |
Ratios
Profitability Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.00 | 17.47 | 13.91 | 13.82 | -- |
|
ROE (%)
|
8.79 | 18.85 | 26.61 | 6.34 | -2.18 |
|
ROA (%)
|
6.53 | 7.49 | 7.50 | 5.94 | -0.87 |
|
EBIT Margin (%)
|
6.90 | 12.37 | 9.98 | 7.97 | 4.70 |
|
Net Margin (%)
|
5.15 | 6.61 | 5.01 | 4.92 | -1.26 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.58 | 10.73 | 19.86 | 9.91 | 12.15 |
|
EBIT Growth (%)
|
3.77 | 18.96 | 464.11 | 3.18 | 299.33 |
|
Net Profit Growth (%)
|
-4.21 | 4.16 | 571.28 | -19.69 | 80.47 |
|
EPS Growth (%)
|
-4.21 | 11.62 | 630.99 | -29.52 | 79.06 |
|
Book Value Growth (%)
|
8.10 | 11.45 | 18.55 | 8.13 | -- |
Valuation Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.19 | 27.65 | 13.84 | 19.24 | -15.37 |
|
Price / Book Value
|
1.11 | 5.00 | 3.14 | 1.21 | -1.27 |
|
Dividend Yield (%)
|
0.48 | 0.58 | 0.45 | 0.68 | 0.00 |
|
EV/EBITDA
|
9.19 | 13.43 | 6.54 | 7.15 | 9.56 |
|
Market Cap (₹ Cr)
|
82.97 | 2,068.72 | 317.30 | 180.26 | -- |
Solvency Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.32 | 0.80 | 0.20 | 1.05 |
|
Short term debt to equity ratio
|
0.05 | 0.33 | 0.75 | 0.07 | -- |
|
Current Ratio
|
2.71 | 1.36 | 1.16 | 3.14 | 1.03 |
|
Quick Ratio
|
1.24 | 0.90 | 0.65 | 2.29 | 0.65 |
|
Interest Coverage
|
14.80 | 4.12 | 2.96 | 18.75 | 0.86 |
Operating Efficiency Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.04 | 25.49 | 15.39 | 14.49 | 17.90 |
|
Asset Turnover
|
1.26 | 1.12 | 1.49 | 1.20 | 0.67 |
|
Receivable days
|
64.77 | 93.03 | 55.23 | 47.96 | -- |
|
Inventory Days
|
101.20 | 46.05 | 50.40 | 20.22 | -- |
|
Payable days
|
65.76 | 77.70 | 46.50 | 14.54 | -- |
|
Cash Conversion Cycle
|
100.22 | 61.38 | 59.14 | 53.64 | -- |