Market cap
₹89 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
18.5
P/B Ratio
1.9
Div. Yield
0 %
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
89 | 3,552 | 3,328 | 3,070 | 2,884 |
Revenue (₹ Cr) |
102 | 2,687 | 1,020 | 1,440 | 3,168 |
Net Profit (₹ Cr) |
4.79 | 316.71 | 207.13 | 198.87 | 213.46 |
Net Margin (%) |
4.58 | 11.75 | 19.20 | 13.46 | 6.66 |
RoE (%) |
11.43 | 33.70 | 19.27 | 18.84 | 22.13 |
Price to Earnings |
18.52 | 11.21 | 16.07 | 15.36 | 13.51 |
Price-To-Book |
1.94 | 3.15 | 2.80 | 2.67 | 2.68 |
Income Statement (₹ Cr)
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.81 | 2,687.20 | 1,020.38 | 1,440.25 | 3,168.11 |
|
Total Income
|
104.78 | 2,695.28 | 1,078.83 | 1,477.62 | 3,204.84 |
|
Total Expenditure
|
91.52 | 2,210.29 | 769.74 | 1,193.98 | 2,863.08 |
|
EBITDA
|
10.29 | 476.91 | 250.64 | 246.27 | 305.03 |
|
Depreciation
|
5.56 | 49.59 | 29.64 | 8.21 | 18.45 |
|
EBIT
|
4.73 | 427.32 | 220.99 | 238.06 | 286.58 |
|
Interest
|
4.90 | 5.47 | 1.32 | 0.25 | 34.38 |
|
Other Income
|
2.97 | 8.08 | 58.46 | 37.37 | 36.73 |
|
Exceptional Items
|
0.00 | -2.77 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.80 | 427.16 | 278.13 | 275.18 | 288.93 |
|
Provision for Tax
|
-1.99 | 110.45 | 71.00 | 76.31 | 75.47 |
|
Profit after Tax
|
4.79 | 316.71 | 207.13 | 198.87 | 213.46 |
Liabilities (₹ Cr)
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.12 | 990.41 | 1,132.50 | 1,083.22 | 1,013.30 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.44 | 92.57 | 16.86 | 19.05 | 33.32 |
|
Current Liabilities
|
48.56 | 390.05 | 112.59 | 182.98 | 397.09 |
|
Total Liabilities
|
101.59 | -- | 1,054.60 | 1,103.75 | 1,214.49 |
Assets (₹ Cr)
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35.02 | 424.77 | 317.66 | 165.77 | 335.04 |
|
Current Assets
|
60.16 | 965.29 | 839.37 | 1,075.56 | 1,070.51 |
|
Total Assets
|
101.59 | -- | 1,054.60 | 1,103.75 | 1,214.49 |
|
Total Debt*
|
7.81 | -- | 7.45 | 0.00 | 42.00 |
|
Net Current Assets
|
11.60 | 575.24 | 726.77 | 892.58 | 673.41 |
|
Contingent Liabilities
|
0.56 | -- | 22.49 | 0.91 | 9.87 |
Cashflow (₹ Cr)
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.38 | -- | 156.94 | 108.75 | 137.20 |
|
Cash Flow from Investing Activities
|
-7.12 | -- | -67.77 | 235.16 | -114.37 |
|
Cash from Financing Activities
|
9.60 | -- | -69.79 | -99.54 | -56.61 |
|
Net Cash Inflow / Outflow
|
0.10 | -- | 19.38 | 244.36 | -33.79 |
Ratios
Profitability Ratios
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.24 | -- | 22.03 | 25.35 | 33.94 |
|
ROE (%)
|
11.43 | 33.70 | 19.27 | 18.84 | 22.13 |
|
ROA (%)
|
4.62 | 22.13 | 17.88 | 16.65 | 16.43 |
|
EBIT Margin (%)
|
4.65 | 15.90 | 21.66 | 16.53 | 9.05 |
|
Net Margin (%)
|
4.58 | 11.75 | 19.20 | 13.46 | 6.66 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.53 | -2.88 | 15.58 | 5.47 | 15.33 |
|
EBIT Growth (%)
|
-17.75 | 43.38 | 40.65 | 21.09 | 7.05 |
|
Net Profit Growth (%)
|
-30.55 | 40.25 | 35.70 | 16.01 | 9.36 |
|
EPS Growth (%)
|
-35.29 | 41.16 | 35.70 | 15.83 | 9.36 |
|
Book Value Growth (%)
|
166.01 | -- | 10.20 | 8.59 | 26.50 |
Valuation Ratios
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.93 | 11.14 | 16.07 | 15.36 | 13.51 |
|
Price / Book Value
|
1.94 | 3.15 | 2.80 | 2.67 | 2.68 |
|
Dividend Yield (%)
|
0.00 | 2.67 | 0.78 | 3.24 | 0.45 |
|
EV/EBITDA
|
9.35 | 7.76 | 12.28 | 10.67 | 9.25 |
|
Market Cap (₹ Cr)
|
150.87 | -- | 2,056.79 | 2,707.57 | 2,640.81 |
Solvency Ratios
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | -- | 0.05 |
|
Current Ratio
|
1.24 | 2.47 | 7.45 | 5.88 | 2.70 |
|
Quick Ratio
|
0.64 | 1.30 | 5.27 | 4.87 | 1.71 |
|
Interest Coverage
|
1.57 | 79.09 | 211.38 | 1,092.99 | 9.40 |
Operating Efficiency Ratios
| Texel | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.96 | 13.48 | 20.52 | 17.60 | 17.48 |
|
Asset Turnover
|
0.98 | 1.88 | 0.88 | 1.21 | 2.44 |
|
Receivable days
|
37.93 | -- | 69.99 | 53.72 | 60.61 |
|
Inventory Days
|
65.13 | -- | 82.95 | 28.08 | 31.38 |
|
Payable days
|
117.25 | -- | 41.95 | 27.13 | 15.96 |
|
Cash Conversion Cycle
|
-14.19 | -- | 110.98 | 54.67 | 76.02 |