Market cap
₹305 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
15.1
P/B Ratio
1.9
Div. Yield
0 %
| Felix | Antony Waste | Concord Enviro Systems | Eco Recycling | Gravita India | Hariyana Ship Brk | Nupur Recyclers | Race Eco Chain | Tinna Rubber | |
|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
305 | 1,098 | 555 | 918 | 13,481 | 62 | 863 | 174 | 1,796 |
Revenue (₹ Cr) |
110 | 1,067 | 541 | 55 | 4,700 | 4 | 244 | 653 | 572 |
Net Profit (₹ Cr) |
20.16 | 69.54 | -5.14 | 23.96 | 391.64 | -3.82 | 19.83 | 4.44 | 62.20 |
Net Margin (%) |
17.71 | 6.33 | -0.48 | 41.09 | 8.17 | -21.80 | 7.73 | 0.68 | 10.84 |
RoE (%) |
13.65 | 8.17 | -0.50 | 22.68 | 16.64 | 8.85 | 13.10 | 10.23 | 21.55 |
Price to Earnings |
15.15 | 18.80 | -- | 38.21 | 34.40 | 15.07 | 50.33 | 23.18 | 29.12 |
Price-To-Book |
1.94 | 1.49 | 1.00 | 6.95 | 5.27 | 0.42 | 6.15 | 3.02 | 5.64 |
Income Statement (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
109.81 | 4,700.39 | 571.72 | 1,066.85 | 55.13 |
|
Total Income
|
113.82 | 4,794.80 | 573.93 | 1,099.28 | 58.31 |
|
Total Expenditure
|
78.10 | 4,256.38 | 465.08 | 880.01 | 22.38 |
|
EBITDA
|
31.71 | 444.01 | 106.64 | 186.83 | 32.75 |
|
Depreciation
|
2.51 | 44.61 | 13.76 | 87.43 | 1.85 |
|
EBIT
|
29.20 | 399.40 | 92.88 | 99.40 | 30.90 |
|
Interest
|
3.35 | 30.21 | 10.70 | 66.39 | 0.62 |
|
Other Income
|
4.01 | 94.41 | 2.22 | 32.43 | 3.18 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
29.85 | 463.60 | 84.40 | 65.44 | 33.46 |
|
Provision for Tax
|
9.70 | 71.96 | 22.19 | -4.10 | 9.50 |
|
Profit after Tax
|
20.16 | 391.64 | 62.20 | 69.54 | 23.96 |
Liabilities (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
151.74 | 2,451.63 | 300.42 | 738.88 | 110.62 |
|
Minority Interest
|
0.00 | 0.29 | 0.00 | -11.11 | 0.06 |
|
Non-Current Liabilities
|
15.14 | 152.08 | 59.66 | 392.27 | 6.75 |
|
Current Liabilities
|
68.00 | 806.46 | 168.93 | 431.29 | 15.86 |
|
Total Liabilities
|
-- | 2,645.04 | 395.33 | 1,755.62 | 110.56 |
Assets (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
99.99 | 1,015.34 | 316.44 | 826.01 | 54.80 |
|
Current Assets
|
141.76 | 2,349.38 | 188.43 | 508.80 | 71.70 |
|
Total Assets
|
-- | 2,645.04 | 395.33 | 1,755.62 | 110.56 |
|
Total Debt*
|
-- | 282.33 | 133.91 | 473.03 | 0.00 |
|
Net Current Assets
|
73.76 | 1,542.92 | 19.51 | 77.51 | 55.84 |
|
Contingent Liabilities
|
-- | 158.50 | 22.48 | 62.64 | 0.72 |
Cashflow (₹ Cr)
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 282.18 | 35.88 | 188.20 | 16.89 |
|
Cash Flow from Investing Activities
|
-- | -863.63 | -67.59 | -147.53 | -14.05 |
|
Cash from Financing Activities
|
-- | 640.25 | 33.45 | 7.26 | -1.44 |
|
Net Cash Inflow / Outflow
|
-- | 58.80 | 1.74 | 47.93 | 1.40 |
Ratios
Profitability Ratios
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 21.95 | 28.49 | 16.43 | 43.18 |
|
ROE (%)
|
13.65 | 16.64 | 21.55 | 8.17 | 22.68 |
|
ROA (%)
|
10.23 | 13.20 | 13.61 | 4.10 | 19.54 |
|
EBIT Margin (%)
|
26.59 | 8.50 | 16.25 | 9.32 | 56.05 |
|
Net Margin (%)
|
17.71 | 8.17 | 10.84 | 6.33 | 41.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
122.13 | 17.48 | 14.43 | 11.83 | 31.89 |
|
EBIT Growth (%)
|
137.41 | 30.63 | 50.05 | -21.53 | 15.34 |
|
Net Profit Growth (%)
|
62.99 | 15.88 | 56.16 | -32.02 | 3.14 |
|
EPS Growth (%)
|
45.72 | 14.17 | 32.87 | -11.33 | 5.21 |
|
Book Value Growth (%)
|
-- | 147.18 | 38.27 | 14.91 | 34.53 |
Valuation Ratios
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.14 | 34.40 | 29.12 | 18.80 | 37.63 |
|
Price / Book Value
|
1.94 | 5.27 | 5.64 | 1.49 | 6.95 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.33 | 0.13 | 0.00 |
|
EV/EBITDA
|
10.07 | 28.98 | 17.94 | 7.50 | 27.69 |
|
Market Cap (₹ Cr)
|
-- | 13,481.50 | 1,595.37 | 1,517.96 | 1,295.49 |
Solvency Ratios
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.05 | 0.13 | 0.37 | 0.02 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.31 | 0.05 | -- |
|
Current Ratio
|
2.08 | 2.91 | 1.12 | 1.18 | 4.52 |
|
Quick Ratio
|
1.79 | 1.64 | 0.66 | 1.18 | 3.55 |
|
Interest Coverage
|
9.90 | 16.35 | 8.89 | 1.99 | 54.97 |
Operating Efficiency Ratios
| Felix | Gravita India | Tinna Rubber | Antony Waste | Eco Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.00 | 9.17 | 11.71 | 30.19 | 28.39 |
|
Asset Turnover
|
0.56 | 1.58 | 1.25 | 0.63 | 0.45 |
|
Receivable days
|
-- | 25.43 | 25.67 | 101.12 | 50.11 |
|
Inventory Days
|
-- | 60.90 | 38.57 | 0.00 | 75.29 |
|
Payable days
|
-- | 6.16 | 53.04 | -- | 41.15 |
|
Cash Conversion Cycle
|
-- | 80.17 | 11.20 | -- | 84.25 |