Market cap
₹117 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
27.1
P/B Ratio
1.9
Div. Yield
0 %
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
117 | 43,670 | 18,189 | 16,726 | 16,656 |
Revenue (₹ Cr) |
71 | 3,634 | 12,104 | 15,120 | 16,177 |
Net Profit (₹ Cr) |
4.07 | 789.70 | 984.94 | -2,079.00 | 642.99 |
Net Margin (%) |
5.51 | 21.23 | 8.08 | -13.50 | 3.84 |
RoE (%) |
7.65 | 21.00 | 14.73 | -0.68 | 16.10 |
Price to Earnings |
27.09 | 55.30 | 18.48 | -- | 25.90 |
Price-To-Book |
1.89 | 10.40 | 2.48 | 0.79 | 3.87 |
Income Statement (₹ Cr)
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.44 | 3,633.58 | 12,103.54 | 15,120.00 | 16,176.50 |
|
Total Income
|
73.87 | 3,720.05 | 12,188.72 | 15,396.00 | 16,245.41 |
|
Total Expenditure
|
66.43 | 2,401.62 | 10,087.37 | 13,409.00 | 15,224.06 |
|
EBITDA
|
5.01 | 1,231.96 | 2,016.17 | 1,711.00 | 952.44 |
|
Depreciation
|
1.09 | 155.64 | 425.46 | 1,257.00 | 151.54 |
|
EBIT
|
3.92 | 1,076.32 | 1,590.71 | 454.00 | 800.90 |
|
Interest
|
0.54 | 119.62 | 359.41 | 591.00 | 20.30 |
|
Other Income
|
2.43 | 86.47 | 85.18 | 276.00 | 68.91 |
|
Exceptional Items
|
0.00 | -6.75 | 0.00 | -1,956.00 | 0.00 |
|
Profit before Tax
|
5.80 | 1,036.42 | 1,316.48 | -1,817.00 | 849.51 |
|
Provision for Tax
|
1.74 | 246.72 | 331.54 | 262.00 | 225.84 |
|
Profit after Tax
|
4.07 | 789.70 | 984.94 | -2,079.00 | 623.67 |
Liabilities (₹ Cr)
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.09 | 3,974.58 | 6,844.57 | 21,206.00 | 3,957.46 |
|
Minority Interest
|
0.26 | 0.00 | -0.82 | -194.00 | 0.00 |
|
Non-Current Liabilities
|
0.43 | 1,336.49 | 4,597.39 | 10,113.00 | 202.83 |
|
Current Liabilities
|
17.98 | 1,068.05 | 4,426.39 | 6,743.00 | 4,275.35 |
|
Total Liabilities
|
76.49 | 6,846.40 | 16,280.75 | 38,998.00 | -- |
Assets (₹ Cr)
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.93 | 3,407.09 | 9,285.58 | 30,035.00 | 838.53 |
|
Current Assets
|
62.18 | 2,785.38 | 6,031.10 | 7,206.00 | 7,225.21 |
|
Total Assets
|
76.49 | 6,846.40 | 16,280.75 | 38,998.00 | -- |
|
Total Debt*
|
10.80 | 1,226.35 | 5,485.82 | 7,114.00 | -- |
|
Net Current Assets
|
44.20 | 1,717.33 | 1,604.71 | 463.00 | 2,949.86 |
|
Contingent Liabilities
|
0.00 | 8.87 | 779.03 | 1,099.00 | -- |
Cashflow (₹ Cr)
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.90 | 893.57 | 206.23 | 1,269.00 | -- |
|
Cash Flow from Investing Activities
|
-4.84 | -1,234.91 | -1,558.74 | -809.00 | -- |
|
Cash from Financing Activities
|
10.16 | 344.21 | 1,376.19 | -670.00 | -- |
|
Net Cash Inflow / Outflow
|
1.42 | 2.87 | 23.68 | -210.00 | -- |
Ratios
Profitability Ratios
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.95 | 21.39 | 12.12 | -3.09 | -- |
|
ROE (%)
|
7.65 | 21.00 | 14.73 | -0.68 | 16.10 |
|
ROA (%)
|
5.80 | 14.09 | 6.65 | -5.41 | 7.38 |
|
EBIT Margin (%)
|
5.48 | 29.62 | 13.14 | 3.00 | 4.95 |
|
Net Margin (%)
|
5.51 | 21.23 | 8.08 | -13.50 | 3.84 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.01 | 42.43 | 13.63 | 2.04 | 9.43 |
|
EBIT Growth (%)
|
16.38 | 110.14 | 1.84 | -49.44 | 67.20 |
|
Net Profit Growth (%)
|
5.12 | 122.72 | -0.40 | -688.95 | 52.29 |
|
EPS Growth (%)
|
12.54 | 117.02 | 0.30 | -133.00 | 55.89 |
|
Book Value Growth (%)
|
5.68 | 52.04 | 9.75 | -1.80 | -- |
Valuation Ratios
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.08 | 54.86 | 18.42 | -112.99 | 26.71 |
|
Price / Book Value
|
1.89 | 10.40 | 2.48 | 0.79 | 3.87 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.70 | 1.68 | 0.65 |
|
EV/EBITDA
|
21.78 | 35.37 | 11.41 | 13.26 | 16.57 |
|
Market Cap (₹ Cr)
|
64.53 | 31,554.29 | 11,480.72 | 14,869.85 | -- |
Solvency Ratios
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.24 | 0.60 | 0.22 | 0.00 |
|
Short term debt to equity ratio
|
0.19 | 0.05 | 0.15 | 0.07 | -- |
|
Current Ratio
|
3.46 | 2.61 | 1.36 | 1.07 | 1.69 |
|
Quick Ratio
|
3.08 | 2.19 | 0.97 | 0.61 | 1.06 |
|
Interest Coverage
|
11.67 | 9.66 | 4.66 | -2.07 | 42.85 |
Operating Efficiency Ratios
| Hindcon Chemicals | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.62 | 20.69 | 19.36 | 13.81 | 16.90 |
|
Asset Turnover
|
1.02 | 0.65 | 0.82 | 0.39 | 1.91 |
|
Receivable days
|
124.06 | 73.48 | 58.07 | 46.38 | -- |
|
Inventory Days
|
24.54 | 42.29 | 41.15 | 65.59 | -- |
|
Payable days
|
39.49 | 116.22 | 38.28 | 250.14 | -- |
|
Cash Conversion Cycle
|
109.11 | -0.45 | 60.93 | -138.16 | -- |