Market cap
₹16 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
41.8
P/B Ratio
0.8
Div. Yield
0 %
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 5,047 | 769 | 23 | 23,164 |
Revenue (₹ Cr) |
39 | 1,523 | 951 | 3 | 681 |
Net Profit (₹ Cr) |
0.39 | 303.59 | 68.14 | -0.28 | 38.88 |
Net Margin (%) |
1.01 | 18.81 | 7.11 | -6.83 | 5.03 |
RoE (%) |
1.91 | 11.22 | 14.49 | -2.12 | 2.29 |
Price to Earnings |
41.77 | 16.63 | 11.35 | -- | 595.79 |
Price-To-Book |
0.78 | 1.80 | 1.53 | 1.81 | 13.46 |
Income Statement (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.79 | 1,472.84 | 953.83 | 12.43 | 590.52 |
|
Total Income
|
35.81 | 1,565.88 | 960.09 | 13.00 | 641.22 |
|
Total Expenditure
|
33.22 | 1,058.23 | 830.75 | 8.52 | 791.43 |
|
EBITDA
|
2.57 | 414.61 | 123.09 | 3.91 | -200.91 |
|
Depreciation
|
1.84 | 169.81 | 20.53 | 0.06 | 39.51 |
|
EBIT
|
0.73 | 244.80 | 102.56 | 3.85 | -240.41 |
|
Interest
|
1.39 | -- | 17.14 | 0.15 | 15.35 |
|
Other Income
|
0.01 | 93.04 | 6.26 | 0.57 | 50.70 |
|
Exceptional Items
|
0.51 | -- | -0.40 | -- | -- |
|
Profit before Tax
|
-0.14 | 337.84 | 90.71 | 4.27 | -205.07 |
|
Provision for Tax
|
0.00 | 70.36 | 24.04 | 1.07 | -0.48 |
|
Profit after Tax
|
-0.13 | 267.48 | 66.67 | 3.20 | -204.58 |
Liabilities (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.86 | 2,709.25 | 483.62 | 12.92 | 1,711.50 |
|
Minority Interest
|
-- | -- | 3.24 | -- | -- |
|
Non-Current Liabilities
|
10.46 | 13.05 | 51.12 | 0.00 | 255.04 |
|
Current Liabilities
|
14.08 | 462.15 | 239.92 | 6.70 | 322.18 |
|
Total Liabilities
|
45.41 | 3,205.67 | 777.90 | 19.62 | 2,300.85 |
Assets (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
24.03 | 1,784.89 | 338.12 | 2.56 | 1,175.14 |
|
Current Assets
|
21.38 | 1,396.78 | 439.78 | 17.06 | 1,113.58 |
|
Total Assets
|
45.41 | 3,205.67 | 777.90 | 19.62 | 2,300.85 |
|
Total Debt*
|
16.68 | 0.00 | 145.82 | 3.29 | 0.00 |
|
Net Current Assets
|
7.30 | 934.63 | 199.85 | 10.36 | 791.40 |
|
Contingent Liabilities
|
-- | 575.54 | 9.57 | -- | 841.06 |
Cashflow (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.76 | 157.26 | 103.59 | 4.73 | 343.31 |
|
Cash Flow from Investing Activities
|
-0.42 | -13.97 | -30.94 | -5.45 | -157.46 |
|
Cash from Financing Activities
|
-3.33 | -140.98 | -30.37 | 0.70 | -80.02 |
|
Net Cash Inflow / Outflow
|
0.01 | 2.31 | 42.29 | -0.02 | 105.83 |
Ratios
Profitability Ratios
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.25 | 12.64 | 17.83 | 31.14 | -10.27 |
|
ROE (%)
|
-0.63 | 10.00 | 14.60 | 28.24 | -11.27 |
|
ROA (%)
|
-0.28 | 8.43 | 8.66 | 19.60 | -8.65 |
|
EBIT Margin (%)
|
7.23 | 34.47 | 13.56 | 36.03 | -25.44 |
|
Net Margin (%)
|
-0.37 | 17.08 | 6.94 | 24.59 | -31.91 |
|
Cash Profit Margin (%)
|
4.78 | 29.69 | 9.14 | 26.21 | -27.95 |
Growth Ratios
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.08 | -7.07 | 4.50 | 31.35 | -68.15 |
|
EBIT Growth (%)
|
-16.81 | -20.54 | 6.76 | -2.62 | -592.18 |
|
Net Profit Growth (%)
|
87.33 | -29.91 | 6.70 | -3.98 | -145.58 |
|
EPS Growth (%)
|
87.33 | -29.91 | 7.13 | -3.98 | -145.58 |
|
Book Value Growth (%)
|
0.01 | 2.70 | 12.64 | 32.88 | -10.79 |
Valuation Ratios
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 21.55 | 7.07 | 12.60 | 0.00 |
|
Price / Book Value
|
0.77 | 2.13 | 0.98 | 3.12 | 8.38 |
|
Dividend Yield (%)
|
0.00 | 1.88 | 0.93 | 0.00 | 0.00 |
|
EV/EBITDA
|
12.64 | 9.95 | 4.14 | 8.36 | -90.61 |
|
Market Cap (₹ Cr)
|
16.03 | 5,763.66 | 472.15 | 40.29 | 14,339.89 |
Solvency Ratios
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.80 | 0.00 | 0.30 | 0.26 | 0.00 |
|
Short term debt to equity ratio
|
0.28 | -- | 0.19 | 0.25 | -- |
|
Current Ratio
|
1.52 | 3.02 | 1.83 | 2.55 | 3.46 |
|
Quick Ratio
|
0.58 | 2.24 | 1.24 | 1.10 | 3.09 |
|
Interest Coverage
|
0.90 | -- | 6.29 | 30.05 | -12.36 |
Operating Efficiency Ratios
| RAW Edge Ind | MOIL | 20 Microns | Southern Magnesium | KIOCL | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.76 | 9.53 | 18.53 | 4.28 | 4.49 |
|
Asset Turnover
|
0.75 | 0.46 | 1.24 | 0.76 | 0.25 |
|
Receivable days
|
72.27 | 35.43 | 61.20 | 53.13 | 10.58 |
|
Inventory Days
|
135.44 | 80.76 | 57.77 | 224.01 | 180.26 |
|
Payable days
|
157.67 | -378.30 | 46.55 | 127.03 | 155.75 |
|
Cash Conversion Cycle
|
50.03 | 494.49 | 72.42 | 150.11 | 35.09 |