Market cap
₹86 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
18.5
P/B Ratio
1.8
Div. Yield
0 %
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 3,073 | 2,654 | 261 | 112 |
Revenue (₹ Cr) |
117 | 3,700 | 1,519 | 363 | 415 |
Net Profit (₹ Cr) |
4.65 | 251.29 | 220.92 | 27.27 | 4.91 |
Net Margin (%) |
3.92 | 6.75 | 14.18 | 7.48 | 1.17 |
RoE (%) |
10.22 | 18.15 | 19.77 | 22.87 | 5.95 |
Price to Earnings |
18.54 | 12.23 | 11.96 | 9.58 | 22.74 |
Price-To-Book |
1.80 | 2.07 | 2.29 | 2.06 | 1.33 |
Income Statement (₹ Cr)
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
116.72 | 2,851.72 | 1,518.52 | 363.43 | 391.60 |
|
Total Income
|
118.39 | 2,858.88 | 1,557.94 | 364.34 | 394.57 |
|
Total Expenditure
|
104.50 | 2,371.17 | 1,242.44 | 312.15 | 364.63 |
|
EBITDA
|
12.21 | 480.55 | 276.08 | 51.28 | 26.97 |
|
Depreciation
|
5.76 | 51.38 | 8.13 | 8.24 | 12.09 |
|
EBIT
|
6.45 | 429.17 | 267.95 | 43.03 | 14.88 |
|
Interest
|
5.44 | 5.83 | 0.23 | 6.75 | 9.32 |
|
Other Income
|
1.68 | 7.16 | 39.42 | 0.91 | 2.97 |
|
Exceptional Items
|
0.00 | -2.77 | 0.00 | -0.12 | 0.00 |
|
Profit before Tax
|
2.69 | 427.73 | 307.14 | 37.07 | 8.53 |
|
Provision for Tax
|
-1.96 | 110.60 | 86.22 | 9.80 | 1.20 |
|
Profit after Tax
|
4.65 | 317.13 | 220.92 | 27.27 | 7.33 |
Liabilities (₹ Cr)
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.78 | 1,138.69 | 1,161.30 | 126.89 | 88.26 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
21.09 | 89.59 | 19.22 | 66.83 | 38.34 |
|
Current Liabilities
|
45.81 | 351.79 | 104.65 | 66.18 | 143.38 |
|
Total Liabilities
|
101.59 | -- | 1,103.75 | 197.50 | -- |
Assets (₹ Cr)
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.66 | 491.78 | 181.80 | 135.04 | 76.36 |
|
Current Assets
|
70.84 | 1,009.90 | 1,062.59 | 109.45 | 167.54 |
|
Total Assets
|
101.59 | -- | 1,103.75 | 197.50 | -- |
|
Total Debt*
|
7.81 | -- | 0.00 | 68.96 | -- |
|
Net Current Assets
|
25.03 | 658.11 | 957.95 | 43.27 | 24.16 |
|
Contingent Liabilities
|
0.56 | -- | 0.91 | 10.36 | -- |
Cashflow (₹ Cr)
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.38 | -- | 108.75 | 15.16 | -- |
|
Cash Flow from Investing Activities
|
-7.12 | -- | 235.16 | -8.30 | -- |
|
Cash from Financing Activities
|
9.60 | -- | -99.54 | -6.92 | -- |
|
Net Cash Inflow / Outflow
|
0.10 | -- | 244.36 | -0.05 | -- |
Ratios
Profitability Ratios
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.24 | -- | 25.35 | 10.45 | -- |
|
ROE (%)
|
10.22 | 29.98 | 19.77 | 22.87 | 8.50 |
|
ROA (%)
|
4.42 | 21.92 | 17.99 | 11.95 | 2.87 |
|
EBIT Margin (%)
|
5.53 | 15.05 | 17.65 | 11.84 | 3.80 |
|
Net Margin (%)
|
3.92 | 11.09 | 14.18 | 7.48 | 1.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.18 | 4.51 | 14.71 | 4.25 | 14.02 |
|
EBIT Growth (%)
|
-22.26 | 54.94 | 38.90 | 146.64 | -16.02 |
|
Net Profit Growth (%)
|
-37.83 | 53.57 | 33.52 | 231.55 | -9.99 |
|
EPS Growth (%)
|
-38.78 | 54.56 | 33.12 | 232.67 | -9.99 |
|
Book Value Growth (%)
|
166.01 | -- | 8.59 | 22.18 | -- |
Valuation Ratios
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.79 | 9.63 | 11.96 | 9.55 | 15.22 |
|
Price / Book Value
|
1.80 | 2.70 | 2.29 | 2.06 | 1.26 |
|
Dividend Yield (%)
|
0.00 | 3.09 | 3.75 | 0.10 | 1.02 |
|
EV/EBITDA
|
7.67 | 6.70 | 8.01 | 6.24 | 5.41 |
|
Market Cap (₹ Cr)
|
150.87 | -- | 2,707.57 | 114.60 | -- |
Solvency Ratios
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 0.00 | 0.42 | 0.20 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | 0.51 | -- |
|
Current Ratio
|
1.55 | 2.87 | 10.15 | 1.65 | 1.17 |
|
Quick Ratio
|
0.82 | 1.40 | 8.43 | 1.09 | 0.93 |
|
Interest Coverage
|
1.49 | 74.37 | 1,330.61 | 6.49 | 1.91 |
Operating Efficiency Ratios
| Texel | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.69 | 14.17 | 20.36 | 17.82 | 27.89 |
|
Asset Turnover
|
1.11 | 1.97 | 1.24 | 1.59 | 1.53 |
|
Receivable days
|
37.93 | -- | 53.72 | 63.57 | -- |
|
Inventory Days
|
65.13 | -- | 28.08 | 39.28 | -- |
|
Payable days
|
117.25 | -- | 27.13 | 31.76 | -- |
|
Cash Conversion Cycle
|
-14.19 | -- | 54.67 | 71.08 | -- |