Market cap
₹94 Cr
Revenue (TTM)
₹400 Cr
P/E Ratio
4.2
P/B Ratio
1.5
Div. Yield
0 %
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
94 | 272 | 129 | 118 | 116 |
Revenue (₹ Cr) |
400 | 915 | 456 | -- | 269 |
Net Profit (₹ Cr) |
22.19 | 16.57 | 13.61 | -0.73 | 3.36 |
Net Margin (%) |
5.41 | 1.81 | 2.95 | -3,029.17 | 1.25 |
RoE (%) |
42.03 | 3.24 | 5.98 | -7.73 | 3.66 |
Price to Earnings |
4.22 | 16.40 | 9.51 | -- | 34.62 |
Price-To-Book |
1.54 | 0.54 | 0.56 | 12.94 | 1.25 |
Income Statement (₹ Cr)
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Operating Revenue
|
399.62 | 915.09 | 455.82 | -- | 268.83 |
|
Total Income
|
410.22 | 915.55 | 461.36 | 0.00 | 269.39 |
|
Total Expenditure
|
367.91 | 836.92 | 421.59 | 0.74 | 261.31 |
|
EBITDA
|
31.71 | 78.17 | 34.22 | -0.74 | 7.51 |
|
Depreciation
|
4.19 | 19.47 | 11.15 | -- | 3.55 |
|
EBIT
|
27.52 | 58.70 | 23.07 | -0.74 | 3.97 |
|
Interest
|
6.31 | 42.38 | 10.30 | 0.02 | 0.67 |
|
Other Income
|
10.60 | 0.46 | 5.55 | 0.00 | 0.57 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
|
Profit before Tax
|
31.81 | 16.78 | 18.31 | 16.95 | 3.86 |
|
Provision for Tax
|
9.62 | 0.21 | 4.70 | -- | 0.50 |
|
Profit after Tax
|
22.19 | 16.57 | 13.61 | 16.95 | 3.36 |
Liabilities (₹ Cr)
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.13 | 517.29 | 232.09 | 9.28 | 92.72 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -11.57 | 0.00 |
|
Non-Current Liabilities
|
48.79 | 383.19 | 33.15 | 11.23 | 3.14 |
|
Current Liabilities
|
318.59 | 277.61 | 129.27 | 14.11 | 37.04 |
|
Total Liabilities
|
-- | 1,145.68 | 353.83 | 34.62 | 132.22 |
Assets (₹ Cr)
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
117.18 | 778.09 | 158.39 | 25.41 | 43.12 |
|
Current Assets
|
216.28 | 386.32 | 229.80 | 9.22 | 81.31 |
|
Total Assets
|
-- | 1,145.68 | 353.83 | 34.62 | 132.22 |
|
Total Debt*
|
-- | 440.01 | 71.16 | 11.23 | 6.67 |
|
Net Current Assets
|
-102.31 | 108.71 | 100.53 | -4.89 | 44.27 |
|
Contingent Liabilities
|
-- | 109.27 | 8.90 | 1.67 | 21.70 |
Cashflow (₹ Cr)
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 60.79 | 37.22 | -0.74 | -1.09 |
|
Cash Flow from Investing Activities
|
-- | -69.28 | -20.30 | -0.01 | -2.40 |
|
Cash from Financing Activities
|
-- | 22.86 | -16.05 | 0.54 | 1.27 |
|
Net Cash Inflow / Outflow
|
-- | 14.37 | 0.87 | -0.22 | -2.21 |
Ratios
Profitability Ratios
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 6.41 | 7.27 | 0.00 | 3.69 |
|
ROE (%)
|
42.03 | 3.24 | 5.98 | 0.00 | 3.66 |
|
ROA (%)
|
5.38 | 1.45 | 3.55 | 48.07 | 2.60 |
|
EBIT Margin (%)
|
6.89 | 6.41 | 5.06 | -- | 1.48 |
|
Net Margin (%)
|
5.41 | 1.81 | 2.95 | 4,34,546.15 | 1.25 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.00 | -1.31 | 7.00 | -- | 9.89 |
|
EBIT Growth (%)
|
-2.81 | 14.18 | 24.06 | -69.61 | -15.53 |
|
Net Profit Growth (%)
|
6.40 | 24.05 | 23.75 | 1,903.29 | -15.40 |
|
EPS Growth (%)
|
17.55 | 24.06 | 23.75 | 1,029.83 | -15.40 |
|
Book Value Growth (%)
|
-- | 2.19 | 3.73 | 127.93 | 1.70 |
Valuation Ratios
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.22 | 16.40 | 9.51 | 1.66 | 34.62 |
|
Price / Book Value
|
1.54 | 0.54 | 0.56 | 2.96 | 1.25 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.60 | 0.00 | 0.95 |
|
EV/EBITDA
|
6.19 | 8.85 | 5.78 | -52.36 | 16.18 |
|
Market Cap (₹ Cr)
|
-- | 232.45 | 91.79 | -- | 103.58 |
Solvency Ratios
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.72 | 0.12 | 1.21 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.11 | -- | 0.07 |
|
Current Ratio
|
0.68 | 1.39 | 1.78 | 0.65 | 2.20 |
|
Quick Ratio
|
0.38 | 0.71 | 1.00 | 0.65 | 0.68 |
|
Interest Coverage
|
6.04 | 1.40 | 2.78 | 767.85 | 6.73 |
Operating Efficiency Ratios
| Mauria Udyog | Genus Paper | Hindustan Tin | Rollatainers | Kaira Can | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.52 | 12.86 | 25.07 | -- | 7.20 |
|
Asset Turnover
|
0.97 | 0.80 | 1.19 | 0.00 | 2.08 |
|
Receivable days
|
-- | 41.08 | 92.33 | -- | 29.10 |
|
Inventory Days
|
-- | 74.69 | 56.82 | -- | 78.35 |
|
Payable days
|
-- | 99.59 | 45.81 | -- | 47.31 |
|
Cash Conversion Cycle
|
-- | 16.19 | 103.34 | -- | 60.15 |