Market cap
₹21 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
24.7
P/B Ratio
0.6
Div. Yield
0 %
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 3,731 | 471 | 225 | 196 |
Revenue (₹ Cr) |
60 | 1,879 | 645 | 311 | 755 |
Net Profit (₹ Cr) |
0.84 | 115.49 | 32.35 | 19.45 | -27.23 |
Net Margin (%) |
1.38 | 6.07 | 5.01 | 6.22 | -3.48 |
RoE (%) |
2.39 | 18.00 | 26.61 | 8.36 | -6.42 |
Price to Earnings |
24.73 | 32.31 | 14.15 | 14.67 | -- |
Price-To-Book |
0.57 | 4.93 | 3.21 | 1.17 | -1.73 |
Income Statement (₹ Cr)
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
60.44 | 1,878.51 | 644.57 | 310.68 | 754.54 |
|
Total Income
|
60.80 | 1,903.54 | 645.79 | 312.80 | 782.21 |
|
Total Expenditure
|
53.85 | 1,572.82 | 538.53 | 275.08 | 689.37 |
|
EBITDA
|
6.59 | 305.69 | 106.04 | 35.60 | 65.17 |
|
Depreciation
|
3.70 | 86.56 | 41.71 | 6.77 | 44.73 |
|
EBIT
|
2.90 | 219.13 | 64.34 | 28.84 | 20.44 |
|
Interest
|
2.15 | 65.19 | 22.18 | 1.58 | 74.05 |
|
Other Income
|
0.37 | 25.04 | 1.22 | 2.12 | 27.67 |
|
Exceptional Items
|
0.00 | -13.79 | 0.00 | -0.20 | -1.64 |
|
Profit before Tax
|
1.11 | 165.18 | 43.38 | 29.17 | -27.58 |
|
Provision for Tax
|
0.28 | 49.69 | 11.03 | 9.73 | -0.35 |
|
Profit after Tax
|
0.84 | 115.49 | 32.35 | 19.45 | -27.23 |
Liabilities (₹ Cr)
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.79 | 718.79 | 132.09 | 188.06 | 403.91 |
|
Minority Interest
|
0.00 | 0.00 | 0.93 | -4.09 | 0.00 |
|
Non-Current Liabilities
|
8.46 | 366.96 | 123.18 | 38.58 | 495.53 |
|
Current Liabilities
|
28.24 | 630.41 | 186.06 | 34.87 | 285.46 |
|
Total Liabilities
|
71.09 | 1,655.78 | -- | 229.67 | -- |
Assets (₹ Cr)
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.45 | 812.86 | 218.57 | 158.34 | 861.08 |
|
Current Assets
|
35.66 | 792.70 | 215.58 | 99.19 | 293.85 |
|
Total Assets
|
71.09 | 1,655.78 | -- | 229.67 | -- |
|
Total Debt*
|
20.96 | 589.03 | -- | 18.96 | -- |
|
Net Current Assets
|
7.42 | 162.29 | 29.52 | 64.32 | 8.39 |
|
Contingent Liabilities
|
-- | 207.18 | -- | -- | -- |
Cashflow (₹ Cr)
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.01 | 132.81 | -- | 21.36 | -- |
|
Cash Flow from Investing Activities
|
-1.95 | -149.50 | -- | -26.36 | -- |
|
Cash from Financing Activities
|
-4.12 | 17.69 | -- | 7.20 | -- |
|
Net Cash Inflow / Outflow
|
-0.06 | 1.00 | -- | 2.20 | -- |
Ratios
Profitability Ratios
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.22 | 20.67 | -- | 14.36 | -- |
|
ROE (%)
|
2.39 | 18.00 | 26.61 | 8.36 | -6.42 |
|
ROA (%)
|
1.15 | 6.94 | 7.50 | 7.66 | -2.23 |
|
EBIT Margin (%)
|
4.79 | 11.67 | 9.98 | 9.28 | 2.71 |
|
Net Margin (%)
|
1.38 | 6.07 | 5.01 | 6.22 | -3.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.01 | 4.98 | 19.86 | 8.75 | 0.46 |
|
EBIT Growth (%)
|
-49.00 | 1.56 | 464.11 | 28.17 | 254.26 |
|
Net Profit Growth (%)
|
-67.92 | -13.56 | 571.28 | 8.50 | 53.23 |
|
EPS Growth (%)
|
-67.92 | -6.48 | 630.99 | -0.71 | 35.89 |
|
Book Value Growth (%)
|
9.81 | 23.17 | -- | 9.43 | -- |
Valuation Ratios
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.73 | 29.86 | 14.15 | 14.57 | -6.36 |
|
Price / Book Value
|
0.57 | 4.93 | 3.21 | 1.17 | -1.73 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.44 | 0.70 | 0.00 |
|
EV/EBITDA
|
5.68 | 14.02 | 6.64 | 6.51 | 13.42 |
|
Market Cap (₹ Cr)
|
40.04 | 4,140.63 | -- | 235.77 | -- |
Solvency Ratios
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.34 | 0.80 | 0.14 | 1.15 |
|
Short term debt to equity ratio
|
0.37 | 0.40 | -- | 0.08 | -- |
|
Current Ratio
|
1.26 | 1.26 | 1.16 | 2.84 | 1.03 |
|
Quick Ratio
|
0.63 | 0.87 | 0.65 | 2.33 | 0.63 |
|
Interest Coverage
|
1.52 | 3.53 | 2.96 | 19.49 | 0.63 |
Operating Efficiency Ratios
| Unick Fix-A-Form | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.99 | 24.49 | 15.39 | 12.07 | 13.78 |
|
Asset Turnover
|
0.83 | 1.13 | 1.49 | 1.22 | 0.62 |
|
Receivable days
|
70.74 | 83.26 | -- | 54.25 | -- |
|
Inventory Days
|
104.44 | 43.29 | -- | 23.76 | -- |
|
Payable days
|
139.41 | 71.76 | -- | 16.71 | -- |
|
Cash Conversion Cycle
|
35.77 | 54.79 | -- | 61.29 | -- |