Market cap
₹14 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
35.6
P/B Ratio
0.7
Div. Yield
0 %
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 4,679 | 2,080 | 688 | 23 |
Revenue (₹ Cr) |
39 | 1,523 | 103 | 951 | 3 |
Net Profit (₹ Cr) |
0.39 | 303.59 | 3.33 | 68.14 | -0.28 |
Net Margin (%) |
1.01 | 18.81 | 3.07 | 7.11 | -6.83 |
RoE (%) |
1.91 | 11.22 | -- | 14.49 | -2.12 |
Price to Earnings |
35.64 | 15.41 | 624.94 | 10.16 | -- |
Price-To-Book |
0.67 | 1.67 | -40.77 | 1.37 | 1.82 |
Income Statement (₹ Cr)
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.79 | 1,472.84 | 64.62 | 953.83 | 12.43 |
|
Total Income
|
35.81 | 1,565.88 | 71.00 | 960.09 | 13.00 |
|
Total Expenditure
|
33.22 | 1,058.23 | 93.08 | 830.75 | 8.52 |
|
EBITDA
|
2.57 | 414.61 | -28.46 | 123.09 | 3.91 |
|
Depreciation
|
1.84 | 169.81 | 3.92 | 20.53 | 0.06 |
|
EBIT
|
0.73 | 244.80 | -32.38 | 102.56 | 3.85 |
|
Interest
|
1.39 | -- | 22.41 | 17.14 | 0.15 |
|
Other Income
|
0.01 | 93.04 | 6.39 | 6.26 | 0.57 |
|
Exceptional Items
|
0.51 | -- | -- | -0.40 | -- |
|
Profit before Tax
|
-0.14 | 337.84 | -48.40 | 90.71 | 4.27 |
|
Provision for Tax
|
0.00 | 70.36 | -8.18 | 24.04 | 1.07 |
|
Profit after Tax
|
-0.13 | 267.48 | -40.22 | 66.67 | 3.20 |
Liabilities (₹ Cr)
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.86 | 2,709.25 | -51.58 | 483.62 | 12.92 |
|
Minority Interest
|
-- | -- | -- | 3.24 | -- |
|
Non-Current Liabilities
|
10.46 | 13.05 | -9.63 | 51.12 | 0.00 |
|
Current Liabilities
|
14.08 | 462.15 | 403.59 | 239.92 | 6.70 |
|
Total Liabilities
|
45.41 | 3,205.67 | 537.68 | 777.90 | 19.62 |
Assets (₹ Cr)
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
24.03 | 1,784.89 | 170.69 | 338.12 | 2.56 |
|
Current Assets
|
21.38 | 1,396.78 | 171.70 | 439.78 | 17.06 |
|
Total Assets
|
45.41 | 3,205.67 | 537.68 | 777.90 | 19.62 |
|
Total Debt*
|
16.68 | 0.00 | 177.99 | 145.82 | 3.29 |
|
Net Current Assets
|
7.30 | 934.63 | -231.89 | 199.85 | 10.36 |
|
Contingent Liabilities
|
-- | 575.54 | 6,061.40 | 9.57 | -- |
Cashflow (₹ Cr)
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.76 | 157.26 | 170.28 | 103.59 | 4.73 |
|
Cash Flow from Investing Activities
|
-0.42 | -13.97 | -90.03 | -30.94 | -5.45 |
|
Cash from Financing Activities
|
-3.33 | -140.98 | -22.41 | -30.37 | 0.70 |
|
Net Cash Inflow / Outflow
|
0.01 | 2.31 | 57.84 | 42.29 | -0.02 |
Ratios
Profitability Ratios
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.25 | 12.64 | -44.94 | 17.83 | 31.14 |
|
ROE (%)
|
-0.63 | 10.00 | 0.00 | 14.60 | 28.24 |
|
ROA (%)
|
-0.28 | 8.43 | -16.19 | 8.66 | 19.60 |
|
EBIT Margin (%)
|
7.23 | 34.47 | -34.16 | 13.56 | 36.03 |
|
Net Margin (%)
|
-0.37 | 17.08 | -56.65 | 6.94 | 24.59 |
|
Cash Profit Margin (%)
|
4.78 | 29.69 | -56.19 | 9.14 | 26.21 |
Growth Ratios
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.08 | -7.07 | -21.47 | 4.50 | 31.35 |
|
EBIT Growth (%)
|
-16.81 | -20.54 | -173.15 | 6.76 | -2.62 |
|
Net Profit Growth (%)
|
87.33 | -29.91 | -1,526.83 | 6.70 | -3.98 |
|
EPS Growth (%)
|
87.33 | -29.91 | -1,526.83 | 7.13 | -3.98 |
|
Book Value Growth (%)
|
0.01 | 2.70 | -380.28 | 12.64 | 32.88 |
Valuation Ratios
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 21.55 | 0.00 | 7.07 | 12.60 |
|
Price / Book Value
|
0.77 | 2.13 | -57.98 | 0.98 | 3.12 |
|
Dividend Yield (%)
|
0.00 | 1.88 | 0.00 | 0.93 | 0.00 |
|
EV/EBITDA
|
12.64 | 9.95 | -140.70 | 4.14 | 8.36 |
|
Market Cap (₹ Cr)
|
16.03 | 5,763.66 | 2,990.49 | 472.15 | 40.29 |
Solvency Ratios
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.80 | 0.00 | -3.45 | 0.30 | 0.26 |
|
Short term debt to equity ratio
|
0.28 | -- | -- | 0.19 | 0.25 |
|
Current Ratio
|
1.52 | 3.02 | 0.43 | 1.83 | 2.55 |
|
Quick Ratio
|
0.58 | 2.24 | 0.36 | 1.24 | 1.10 |
|
Interest Coverage
|
0.90 | -- | -1.16 | 6.29 | 30.05 |
Operating Efficiency Ratios
| RAW Edge Ind | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.76 | 9.53 | -- | 18.53 | 4.28 |
|
Asset Turnover
|
0.75 | 0.46 | 0.26 | 1.24 | 0.76 |
|
Receivable days
|
72.27 | 35.43 | 0.00 | 61.20 | 53.13 |
|
Inventory Days
|
135.44 | 80.76 | 146.45 | 57.77 | 224.01 |
|
Payable days
|
157.67 | -378.30 | -175.36 | 46.55 | 127.03 |
|
Cash Conversion Cycle
|
50.03 | 494.49 | 321.81 | 72.42 | 150.11 |