Market cap
₹312 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
15.5
P/B Ratio
2
Div. Yield
0 %
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
312 | 11,020 | 1,531 | 1,155 | 870 |
Revenue (₹ Cr) |
110 | 5,092 | 609 | 244 | 1,067 |
Net Profit (₹ Cr) |
20.16 | 397.70 | 67.20 | 19.83 | 69.54 |
Net Margin (%) |
17.71 | 7.68 | 10.99 | 7.73 | 6.33 |
RoE (%) |
13.65 | 15.62 | 21.14 | 13.10 | 8.17 |
Price to Earnings |
15.51 | 27.69 | 22.86 | 67.31 | 14.89 |
Price-To-Book |
2.04 | 4.17 | 4.60 | 8.16 | 1.18 |
Income Statement (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Operating Revenue
|
84.80 | 5,092.24 | 608.79 | 146.84 | 1,066.85 |
|
Total Income
|
88.87 | 5,178.33 | 611.49 | 154.45 | 1,099.28 |
|
Total Expenditure
|
53.16 | 4,616.26 | 494.26 | 141.55 | 880.01 |
|
EBITDA
|
31.65 | 475.98 | 114.53 | 5.29 | 186.83 |
|
Depreciation
|
0.86 | 49.27 | 15.06 | 0.06 | 87.43 |
|
EBIT
|
30.79 | 426.71 | 99.46 | 5.23 | 99.40 |
|
Interest
|
3.04 | 36.27 | 10.96 | 0.21 | 66.39 |
|
Other Income
|
4.07 | 86.09 | 2.70 | 7.61 | 32.43 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
31.82 | 476.53 | 91.20 | 12.64 | 65.44 |
|
Provision for Tax
|
9.43 | 78.83 | 24.01 | 3.27 | -4.10 |
|
Profit after Tax
|
22.39 | 397.70 | 67.20 | 9.36 | 69.54 |
Liabilities (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
149.36 | 2,645.02 | 332.85 | 120.70 | 738.88 |
|
Minority Interest
|
0.00 | 0.25 | 0.00 | 0.00 | -11.11 |
|
Non-Current Liabilities
|
10.10 | 115.21 | 69.95 | 1.18 | 392.27 |
|
Current Liabilities
|
44.01 | 1,070.05 | 157.04 | 5.03 | 431.29 |
|
Total Liabilities
|
-- | 3,620.18 | 540.25 | -- | 1,823.65 |
Assets (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.21 | 1,045.17 | 323.63 | 51.03 | 826.01 |
|
Current Assets
|
137.70 | 2,720.08 | 179.58 | 66.41 | 508.80 |
|
Total Assets
|
-- | 3,620.18 | 540.25 | -- | 1,823.65 |
|
Total Debt*
|
-- | 732.32 | 120.63 | -- | 425.50 |
|
Net Current Assets
|
93.69 | 1,650.03 | 22.54 | 61.38 | 77.51 |
|
Contingent Liabilities
|
-- | 238.05 | 23.43 | -- | 61.80 |
Cashflow (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 169.29 | 57.48 | -- | 142.54 |
|
Cash Flow from Investing Activities
|
-- | -363.89 | -102.91 | -- | -55.54 |
|
Cash from Financing Activities
|
-- | 177.86 | 44.38 | -- | -96.27 |
|
Net Cash Inflow / Outflow
|
-- | -16.74 | -1.04 | -- | -9.27 |
Ratios
Profitability Ratios
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 17.18 | 22.76 | -- | 13.11 |
|
ROE (%)
|
15.46 | 15.62 | 21.14 | 7.89 | 8.17 |
|
ROA (%)
|
14.01 | 11.86 | 13.22 | 7.83 | 4.10 |
|
EBIT Margin (%)
|
36.31 | 8.38 | 16.34 | 3.56 | 9.32 |
|
Net Margin (%)
|
25.20 | 7.68 | 10.99 | 6.06 | 6.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
121.82 | 23.93 | 21.39 | 15.19 | 11.83 |
|
EBIT Growth (%)
|
155.12 | 24.69 | 56.31 | 141.98 | -21.53 |
|
Net Profit Growth (%)
|
140.40 | 9.86 | 64.67 | 82.30 | -32.02 |
|
EPS Growth (%)
|
90.92 | 9.84 | 47.37 | 81.16 | -11.33 |
|
Book Value Growth (%)
|
-- | 18.44 | 68.66 | -- | 12.08 |
Valuation Ratios
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.94 | 27.69 | 22.86 | 123.35 | 14.89 |
|
Price / Book Value
|
2.07 | 4.17 | 4.60 | 9.39 | 1.18 |
|
Dividend Yield (%)
|
0.00 | 0.43 | 0.38 | 0.00 | 0.16 |
|
EV/EBITDA
|
10.63 | 23.46 | 14.38 | 223.20 | 6.27 |
|
Market Cap (₹ Cr)
|
-- | 9,732.92 | 961.22 | -- | 1,076.05 |
Solvency Ratios
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.03 | 0.13 | 0.00 | 0.37 |
|
Short term debt to equity ratio
|
-- | 0.21 | 0.24 | -- | 0.06 |
|
Current Ratio
|
3.13 | 2.54 | 1.14 | 13.20 | 1.18 |
|
Quick Ratio
|
2.83 | 1.43 | 0.61 | 12.72 | 1.18 |
|
Interest Coverage
|
11.47 | 14.14 | 9.32 | 61.45 | 1.99 |
Operating Efficiency Ratios
| Felix | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.33 | 12.44 | 9.30 | 23.28 | 30.19 |
|
Asset Turnover
|
0.53 | 1.52 | 1.20 | 1.23 | 0.63 |
|
Receivable days
|
-- | 30.21 | 36.17 | -- | 101.80 |
|
Inventory Days
|
-- | 70.17 | 46.67 | -- | 0.00 |
|
Payable days
|
-- | 5.71 | 70.36 | -- | 3,306.73 |
|
Cash Conversion Cycle
|
-- | 94.67 | 12.48 | -- | -3,204.93 |