Market cap
₹14 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
22.9
P/B Ratio
0.7
Div. Yield
0 %
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 4,344 | 631 | 14,334 | 15,000 |
Revenue (₹ Cr) |
40 | 1,544 | 959 | 14,066 | 3,203 |
Net Profit (₹ Cr) |
0.61 | 294.93 | 64.66 | 60.05 | 661.64 |
Net Margin (%) |
1.47 | 18.20 | 6.70 | 0.40 | 18.28 |
RoE (%) |
2.88 | 10.65 | 12.92 | 1.04 | 8.99 |
Price to Earnings |
22.86 | 14.73 | 9.85 | 238.71 | 22.68 |
Price-To-Book |
0.66 | 1.53 | 1.23 | 2.46 | 2.11 |
Income Statement (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.41 | 1,544.42 | 958.76 | 14,065.60 | 3,202.81 |
|
Total Income
|
41.09 | 1,620.86 | 965.02 | 14,987.13 | 3,618.96 |
|
Total Expenditure
|
37.75 | 1,062.75 | 839.15 | 14,231.31 | 2,616.46 |
|
EBITDA
|
2.67 | 481.67 | 119.61 | -165.71 | 586.35 |
|
Depreciation
|
1.64 | 185.09 | 20.82 | 527.61 | 137.08 |
|
EBIT
|
1.03 | 296.58 | 98.79 | -693.32 | 449.27 |
|
Interest
|
1.30 | 0.00 | 16.11 | 195.66 | 19.27 |
|
Other Income
|
0.68 | 76.44 | 6.26 | 921.53 | 416.15 |
|
Exceptional Items
|
0.00 | 0.00 | -0.37 | 0.00 | 30.02 |
|
Profit before Tax
|
0.41 | 373.02 | 88.58 | 32.55 | 876.17 |
|
Provision for Tax
|
-0.19 | 78.09 | 23.92 | -27.50 | 214.53 |
|
Profit after Tax
|
0.61 | 294.93 | 64.66 | 60.05 | 661.64 |
Liabilities (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.11 | 2,830.82 | 511.38 | 5,823.25 | 7,094.61 |
|
Minority Interest
|
0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
9.33 | 40.39 | 46.74 | 3,661.51 | 1,219.25 |
|
Current Liabilities
|
15.23 | 453.82 | 230.64 | 11,225.84 | 795.91 |
|
Total Liabilities
|
45.41 | 3,205.67 | 777.90 | 20,585.35 | 8,982.98 |
Assets (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.92 | 1,611.24 | 329.47 | 8,408.83 | 3,937.90 |
|
Current Assets
|
22.33 | 1,404.07 | 433.81 | 8,963.36 | 3,120.38 |
|
Total Assets
|
45.41 | 3,205.67 | 777.90 | 20,585.35 | 8,982.98 |
|
Total Debt*
|
16.68 | 0.00 | 145.82 | 2,000.00 | 308.55 |
|
Net Current Assets
|
7.10 | 950.26 | 203.17 | -2,262.48 | 2,324.47 |
|
Contingent Liabilities
|
-- | 575.54 | 9.57 | 4,021.33 | 1,063.87 |
Cashflow (₹ Cr)
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.76 | 157.26 | 103.59 | -640.64 | 743.72 |
|
Cash Flow from Investing Activities
|
-0.42 | -13.97 | -30.94 | -309.59 | -612.87 |
|
Cash from Financing Activities
|
-3.33 | -140.98 | -30.37 | 1,149.78 | -153.94 |
|
Net Cash Inflow / Outflow
|
0.01 | 2.31 | 42.29 | 199.55 | -23.09 |
Ratios
Profitability Ratios
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.25 | 12.64 | 17.83 | 4.32 | 18.28 |
|
ROE (%)
|
2.88 | 10.65 | 12.92 | 1.04 | 8.99 |
|
ROA (%)
|
1.31 | 8.90 | 8.43 | 0.58 | 7.61 |
|
EBIT Margin (%)
|
2.55 | 19.20 | 10.30 | -4.93 | 14.03 |
|
Net Margin (%)
|
1.47 | 18.20 | 6.70 | 0.40 | 18.28 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.43 | 4.28 | 4.21 | -2.64 | 18.63 |
|
EBIT Growth (%)
|
80.53 | 15.13 | 0.11 | -439.46 | 5.05 |
|
Net Profit Growth (%)
|
141.16 | -2.11 | 3.14 | -90.24 | -34.10 |
|
EPS Growth (%)
|
141.16 | -2.11 | 1.57 | -53.35 | -2.44 |
|
Book Value Growth (%)
|
0.01 | 2.70 | 12.64 | -10.58 | 9.80 |
Valuation Ratios
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.68 | 14.02 | 9.60 | 235.24 | 21.26 |
|
Price / Book Value
|
0.65 | 1.46 | 1.21 | 2.43 | 1.91 |
|
Dividend Yield (%)
|
0.00 | 2.62 | 0.71 | 0.00 | 2.23 |
|
EV/EBITDA
|
11.40 | 7.08 | 5.70 | -91.22 | 22.69 |
|
Market Cap (₹ Cr)
|
16.03 | 5,763.66 | 472.15 | 13,943.60 | 17,990.98 |
Solvency Ratios
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | 0.00 | 0.02 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
0.28 | -- | 0.19 | 0.35 | -- |
|
Current Ratio
|
1.47 | 3.09 | 1.88 | 0.80 | 3.92 |
|
Quick Ratio
|
0.57 | 2.13 | 1.11 | 0.56 | 3.80 |
|
Interest Coverage
|
1.32 | -- | 6.50 | 1.17 | 46.47 |
Operating Efficiency Ratios
| RAW Edge Ind | MOIL | 20 Microns | Bharat Coking Coal | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.99 | 7.11 | 17.38 | 14.97 | 3.37 |
|
Asset Turnover
|
0.88 | 0.47 | 1.25 | 1.36 | 0.37 |
|
Receivable days
|
72.27 | 35.43 | 61.20 | 63.01 | 10.72 |
|
Inventory Days
|
135.44 | 80.76 | 57.77 | 66.97 | 12.83 |
|
Payable days
|
157.67 | -378.30 | 46.55 | -2,482.68 | 0.00 |
|
Cash Conversion Cycle
|
50.03 | 494.49 | 72.42 | 2,612.66 | 23.55 |