Market cap
₹108 Cr
Revenue (TTM)
₹149 Cr
P/E Ratio
13.9
P/B Ratio
1.2
Div. Yield
0.5 %
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
108 | 3,450 | 482 | 256 | 205 |
Revenue (₹ Cr) |
149 | 1,879 | 645 | 311 | 755 |
Net Profit (₹ Cr) |
7.76 | 115.49 | 32.35 | 19.45 | -27.23 |
Net Margin (%) |
5.15 | 6.07 | 5.01 | 6.22 | -3.48 |
RoE (%) |
8.79 | 18.00 | 26.61 | 8.36 | -6.42 |
Price to Earnings |
13.88 | 29.87 | 14.48 | 16.65 | -- |
Price-To-Book |
1.17 | 4.56 | 3.29 | 1.32 | -1.81 |
Income Statement (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
142.19 | 1,810.22 | 491.76 | 304.91 | 751.51 |
|
Total Income
|
142.99 | 1,835.59 | 492.73 | 307.85 | 767.56 |
|
Total Expenditure
|
130.24 | 1,517.86 | 451.77 | 271.72 | 715.60 |
|
EBITDA
|
11.95 | 292.36 | 39.99 | 33.18 | 35.91 |
|
Depreciation
|
2.15 | 83.25 | 31.13 | 6.78 | 42.99 |
|
EBIT
|
9.80 | 209.11 | 8.86 | 26.40 | -7.08 |
|
Interest
|
0.70 | 79.35 | 17.66 | 1.67 | 81.61 |
|
Other Income
|
0.80 | 25.38 | 0.97 | 2.94 | 16.05 |
|
Exceptional Items
|
-- | -13.79 | -- | -0.20 | -6.05 |
|
Profit before Tax
|
9.90 | 141.34 | -7.83 | 27.47 | -78.69 |
|
Provision for Tax
|
2.84 | 43.54 | -1.72 | 8.94 | -16.51 |
|
Profit after Tax
|
7.06 | 97.80 | -6.11 | 18.53 | -62.18 |
Liabilities (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.38 | 718.79 | 111.43 | 188.06 | 431.96 |
|
Minority Interest
|
-- | -- | -1.01 | 16.58 | -- |
|
Non-Current Liabilities
|
13.89 | 366.96 | 135.42 | 38.58 | 496.26 |
|
Current Liabilities
|
30.04 | 667.42 | 174.63 | 34.87 | 325.59 |
|
Total Liabilities
|
133.32 | 1,753.16 | 423.02 | 278.10 | 1,253.81 |
Assets (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
52.01 | 923.46 | 244.00 | 178.90 | 998.06 |
|
Current Assets
|
81.31 | 829.71 | 176.48 | 99.19 | 255.75 |
|
Total Assets
|
133.32 | 1,753.16 | 423.02 | 278.10 | 1,253.81 |
|
Total Debt*
|
18.71 | 574.67 | 228.55 | 40.60 | 683.77 |
|
Net Current Assets
|
51.26 | 162.29 | 1.85 | 64.32 | -69.84 |
|
Contingent Liabilities
|
0.83 | 229.90 | 1.46 | 13.22 | 13.51 |
Cashflow (₹ Cr)
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.99 | 271.30 | 22.92 | 30.16 | 90.23 |
|
Cash Flow from Investing Activities
|
-17.38 | -141.12 | -37.84 | -49.50 | 67.87 |
|
Cash from Financing Activities
|
15.53 | -127.25 | 15.24 | 19.46 | -161.32 |
|
Net Cash Inflow / Outflow
|
-2.83 | 2.93 | 0.32 | 0.12 | -3.22 |
Ratios
Profitability Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.00 | 17.47 | 3.03 | 13.82 | 0.49 |
|
ROE (%)
|
8.21 | 14.38 | -5.29 | 10.24 | 0.00 |
|
ROA (%)
|
5.96 | 5.74 | -1.55 | 7.30 | -4.66 |
|
EBIT Margin (%)
|
8.97 | 17.55 | 8.33 | 11.85 | 6.91 |
|
Net Margin (%)
|
4.94 | 5.33 | -1.24 | 6.02 | -8.10 |
|
Cash Profit Margin (%)
|
6.48 | 10.00 | 5.09 | 8.30 | -2.52 |
Growth Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.55 | 2.26 | 31.00 | 10.56 | 6.72 |
|
EBIT Growth (%)
|
-20.40 | 3.35 | 1.53 | 11.13 | -16.10 |
|
Net Profit Growth (%)
|
-28.14 | -31.62 | -136.15 | 6.83 | -20.46 |
|
EPS Growth (%)
|
-28.14 | -31.62 | -131.44 | -5.24 | -8.18 |
|
Book Value Growth (%)
|
8.10 | 11.45 | -6.86 | 8.13 | -8.06 |
Valuation Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.74 | 21.15 | 0.00 | 12.33 | 0.00 |
|
Price / Book Value
|
0.93 | 2.89 | 2.47 | 0.96 | -1.34 |
|
Dividend Yield (%)
|
0.60 | 1.10 | 0.00 | 0.87 | 0.00 |
|
EV/EBITDA
|
7.66 | 8.26 | 12.26 | 5.17 | 16.70 |
|
Market Cap (₹ Cr)
|
82.97 | 2,068.72 | 274.75 | 180.26 | 189.76 |
Solvency Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 0.80 | 2.05 | 0.22 | -4.81 |
|
Short term debt to equity ratio
|
0.05 | 0.33 | 0.77 | 0.07 | 0.50 |
|
Current Ratio
|
2.71 | 1.24 | 1.01 | 2.84 | 0.79 |
|
Quick Ratio
|
1.24 | 0.88 | 0.58 | 2.33 | 0.43 |
|
Interest Coverage
|
15.21 | 2.78 | 0.56 | 17.48 | 0.04 |
Operating Efficiency Ratios
| B&A Packaging | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.99 | 25.41 | 17.75 | 12.30 | 15.28 |
|
Asset Turnover
|
1.20 | 1.06 | 1.25 | 1.20 | 0.57 |
|
Receivable days
|
64.77 | 93.03 | 61.67 | 47.96 | 64.69 |
|
Inventory Days
|
101.20 | 46.05 | 47.23 | 20.22 | 53.28 |
|
Payable days
|
65.76 | 77.70 | 52.77 | 14.54 | 60.68 |
|
Cash Conversion Cycle
|
100.22 | 61.38 | 56.13 | 53.64 | 57.29 |