Market cap
₹10 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
6
P/B Ratio
0.9
Div. Yield
0 %
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 9,742 | 2,978 | 2,129 | 559 |
Revenue (₹ Cr) |
34 | 6,928 | 7,601 | 4,473 | 817 |
Net Profit (₹ Cr) |
1.62 | 529.00 | 271.81 | 218.89 | 34.70 |
Net Margin (%) |
-- | 7.62 | 3.51 | 4.79 | 4.23 |
RoE (%) |
16.89 | 12.50 | 3.75 | 13.20 | 12.14 |
Price to Earnings |
5.97 | 18.64 | 19.17 | 9.73 | 16.10 |
Price-To-Book |
0.93 | 2.28 | 0.68 | 1.20 | 1.90 |
Income Statement (₹ Cr)
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Operating Revenue
|
34.29 | 6,105.20 | 7,085.86 | 3,638.72 | 680.91 |
|
Total Income
|
34.29 | 6,114.40 | 7,173.43 | 3,741.00 | 683.79 |
|
Total Expenditure
|
32.62 | 5,213.06 | 6,736.52 | 3,255.17 | 624.86 |
|
EBITDA
|
1.67 | 892.14 | 349.34 | 383.55 | 56.05 |
|
Depreciation
|
0.05 | 183.33 | 363.22 | 137.11 | 11.93 |
|
EBIT
|
1.62 | 708.81 | -13.87 | 246.44 | 44.12 |
|
Interest
|
-- | 79.78 | 53.31 | 141.00 | 7.53 |
|
Other Income
|
-- | 9.20 | 87.57 | 102.28 | 2.88 |
|
Exceptional Items
|
-- | -- | -- | -7.20 | -- |
|
Profit before Tax
|
1.62 | 638.22 | 20.38 | 200.52 | 39.46 |
|
Provision for Tax
|
-- | 161.61 | -20.54 | 44.54 | 10.64 |
|
Profit after Tax
|
1.62 | 476.61 | 40.93 | 155.98 | 28.82 |
Liabilities (₹ Cr)
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.39 | 4,088.30 | 4,239.91 | 1,616.62 | 276.67 |
|
Minority Interest
|
-- | 77.91 | 2,796.72 | -- | -- |
|
Non-Current Liabilities
|
4.89 | 391.52 | 202.11 | 1,520.53 | 88.05 |
|
Current Liabilities
|
56.42 | 1,080.92 | 1,605.04 | 1,543.11 | 162.50 |
|
Total Liabilities
|
71.74 | 5,638.65 | 8,869.67 | 4,680.26 | 527.22 |
Assets (₹ Cr)
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.97 | 1,712.61 | 4,680.74 | 2,787.92 | 246.61 |
|
Current Assets
|
56.73 | 3,792.00 | 4,163.04 | 1,892.34 | 280.61 |
|
Total Assets
|
71.74 | 5,638.65 | 8,869.67 | 4,680.26 | 527.22 |
|
Total Debt*
|
9.32 | 639.44 | 917.09 | 1,586.03 | 183.39 |
|
Net Current Assets
|
0.31 | 2,711.08 | 2,558.00 | 349.23 | 118.12 |
|
Contingent Liabilities
|
-- | 28.69 | 429.56 | 166.67 | 2.09 |
Cashflow (₹ Cr)
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.68 | 233.24 | 536.85 | 396.73 | -41.37 |
|
Cash Flow from Investing Activities
|
-- | -446.21 | -508.97 | -360.81 | -78.82 |
|
Cash from Financing Activities
|
1.61 | 623.90 | -132.72 | -3.14 | 120.35 |
|
Net Cash Inflow / Outflow
|
-0.08 | 410.93 | -104.84 | 32.78 | 0.16 |
Ratios
Profitability Ratios
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.94 | 17.37 | 1.51 | 11.33 | 12.31 |
|
ROE (%)
|
16.89 | 13.66 | 1.02 | 10.22 | 10.96 |
|
ROA (%)
|
2.94 | 9.50 | 0.49 | 3.55 | 6.43 |
|
EBIT Margin (%)
|
4.86 | 14.76 | 6.17 | 13.35 | 8.65 |
|
Net Margin (%)
|
4.72 | 7.79 | 0.57 | 4.17 | 4.21 |
|
Cash Profit Margin (%)
|
4.86 | 10.81 | 5.64 | 7.81 | 5.98 |
Growth Ratios
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.74 | 11.88 | 2.91 | 25.69 | 15.15 |
|
EBIT Growth (%)
|
622.27 | 14.06 | -44.79 | 34.08 | 25.98 |
|
Net Profit Growth (%)
|
862.40 | 20.83 | -88.56 | 16.95 | 8.04 |
|
EPS Growth (%)
|
862.40 | 11.09 | -78.51 | 16.95 | 8.04 |
|
Book Value Growth (%)
|
18.45 | 41.36 | 12.67 | 10.54 | 10.97 |
Valuation Ratios
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.30 | 16.66 | 52.15 | 10.05 | 17.11 |
|
Price / Book Value
|
1.14 | 1.91 | 0.55 | 0.98 | 1.78 |
|
Dividend Yield (%)
|
0.00 | 0.95 | 0.40 | 0.67 | 0.37 |
|
EV/EBITDA
|
12.56 | 8.73 | 5.58 | 6.37 | 11.38 |
|
Market Cap (₹ Cr)
|
11.81 | 7,809.17 | 2,344.00 | 1,566.83 | 493.11 |
Solvency Ratios
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.90 | 0.16 | 0.22 | 0.99 | 0.66 |
|
Short term debt to equity ratio
|
0.42 | 0.10 | 0.16 | 0.09 | 0.33 |
|
Current Ratio
|
1.01 | 3.51 | 2.59 | 1.23 | 1.73 |
|
Quick Ratio
|
0.98 | 2.28 | 1.53 | 0.77 | 1.07 |
|
Interest Coverage
|
-- | 9.00 | 1.38 | 2.42 | 6.24 |
Operating Efficiency Ratios
| A And M | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
147.22 | 23.79 | 15.88 | 10.93 | 21.00 |
|
Asset Turnover
|
0.62 | 1.22 | 0.85 | 0.85 | 1.52 |
|
Receivable days
|
385.65 | 78.16 | 54.55 | 34.58 | 69.22 |
|
Inventory Days
|
13.58 | 74.03 | 83.51 | 63.96 | 45.04 |
|
Payable days
|
407.93 | 37.59 | 49.64 | 33.78 | 31.25 |
|
Cash Conversion Cycle
|
-8.70 | 114.61 | 88.42 | 64.76 | 83.00 |