Market cap
₹12 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 3,075 | 2,644 | 109 | 30 |
Revenue (₹ Cr) |
57 | 3,700 | 1,519 | 415 | -- |
Net Profit (₹ Cr) |
-923.83 | 251.29 | 220.92 | 4.91 | -0.03 |
Net Margin (%) |
-1,631.31 | 6.75 | 14.18 | 1.17 | -6.52 |
RoE (%) |
-- | 18.15 | 19.77 | 5.95 | -0.46 |
Price to Earnings |
-- | 12.24 | 11.92 | 22.16 | -- |
Price-To-Book |
-0.01 | 2.07 | 2.28 | 1.29 | 4.78 |
Income Statement (₹ Cr)
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Operating Revenue
|
56.62 | 3,699.96 | 1,518.52 | 414.93 | 0.00 |
|
Total Income
|
56.63 | 3,720.64 | 1,557.94 | 417.83 | 0.45 |
|
Total Expenditure
|
53.44 | 3,250.15 | 1,242.44 | 389.33 | 0.45 |
|
EBITDA
|
3.18 | 449.81 | 276.08 | 25.60 | -0.45 |
|
Depreciation
|
0.26 | 120.50 | 8.13 | 12.66 | 0.00 |
|
EBIT
|
2.93 | 329.31 | 267.95 | 12.94 | -0.45 |
|
Interest
|
0.54 | 18.75 | 0.23 | 9.74 | 0.00 |
|
Other Income
|
0.01 | 20.68 | 39.42 | 2.90 | 0.45 |
|
Exceptional Items
|
0.00 | -2.77 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.40 | 328.47 | 307.14 | 6.10 | 0.00 |
|
Provision for Tax
|
926.23 | 77.18 | 86.22 | 1.20 | 0.03 |
|
Profit after Tax
|
-923.83 | 251.29 | 220.92 | 4.91 | -0.03 |
Liabilities (₹ Cr)
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-915.07 | 1,486.90 | 1,161.30 | 84.01 | 6.29 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
928.07 | 499.42 | 19.22 | 38.34 | 0.00 |
|
Current Liabilities
|
19.49 | 567.68 | 104.65 | 151.70 | 0.02 |
|
Total Liabilities
|
21.75 | -- | 1,103.75 | -- | 6.36 |
Assets (₹ Cr)
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.21 | 905.22 | 181.80 | 75.96 | 0.01 |
|
Current Assets
|
27.29 | 1,372.83 | 1,062.59 | 174.64 | 6.30 |
|
Total Assets
|
21.75 | -- | 1,103.75 | -- | 6.36 |
|
Total Debt*
|
5.15 | -- | 0.00 | -- | 0.00 |
|
Net Current Assets
|
7.79 | 805.15 | 957.95 | 22.94 | 6.28 |
|
Contingent Liabilities
|
1.19 | -- | 0.91 | -- | -- |
Cashflow (₹ Cr)
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.13 | -- | 108.75 | -- | -0.54 |
|
Cash Flow from Investing Activities
|
-0.29 | -- | 235.16 | -- | 0.50 |
|
Cash from Financing Activities
|
1.38 | -- | -99.54 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.03 | -- | 244.36 | -- | -0.04 |
Ratios
Profitability Ratios
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.28 | -- | 25.35 | -- | 1.43 |
|
ROE (%)
|
2.80 | 18.15 | 19.77 | 5.95 | -0.46 |
|
ROA (%)
|
-3,352.84 | 10.36 | 17.99 | 1.89 | -0.46 |
|
EBIT Margin (%)
|
5.17 | 8.90 | 17.65 | 3.12 | -- |
|
Net Margin (%)
|
-1,631.31 | 6.75 | 14.18 | 1.17 | -6.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.15 | 9.70 | 14.71 | 13.78 | -- |
|
EBIT Growth (%)
|
453.31 | 28.37 | 38.90 | -26.02 | -7.18 |
|
Net Profit Growth (%)
|
-17,42,967.92 | 26.24 | 33.52 | -38.40 | -150.88 |
|
EPS Growth (%)
|
-17,42,950.24 | 30.08 | 33.12 | -38.40 | -150.88 |
|
Book Value Growth (%)
|
2.70 | -- | 8.59 | -- | 1.41 |
Valuation Ratios
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.01 | 11.88 | 11.92 | 22.16 | 120.18 |
|
Price / Book Value
|
-0.01 | 2.07 | 2.28 | 1.30 | 1.67 |
|
Dividend Yield (%)
|
0.00 | 3.09 | 3.76 | 1.04 | 0.00 |
|
EV/EBITDA
|
5.41 | 7.17 | 7.98 | 5.59 | 117.09 |
|
Market Cap (₹ Cr)
|
9.77 | -- | 2,707.57 | -- | -- |
Solvency Ratios
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.13 | 0.00 | 0.21 | 0.00 |
|
Short term debt to equity ratio
|
0.51 | -- | -- | -- | -- |
|
Current Ratio
|
1.40 | 2.42 | 10.15 | 1.15 | 315.00 |
|
Quick Ratio
|
1.14 | 1.08 | 8.43 | 0.90 | 315.00 |
|
Interest Coverage
|
5.48 | 18.52 | 1,330.61 | 1.63 | -- |
Operating Efficiency Ratios
| Padmanabh Alloys | Styrenix Performance Materials | Bhansali Polymer | Bright Brothers | Kkalpana Plastick | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.09 | 12.92 | 20.36 | 27.25 | -- |
|
Asset Turnover
|
2.06 | 1.53 | 1.24 | 1.60 | 0.00 |
|
Receivable days
|
114.28 | -- | 53.72 | -- | -- |
|
Inventory Days
|
41.13 | -- | 28.08 | -- | -- |
|
Payable days
|
65.39 | -- | 27.13 | -- | -- |
|
Cash Conversion Cycle
|
90.03 | -- | 54.67 | -- | -- |