Market cap
₹354 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
--
P/B Ratio
7.1
Div. Yield
0 %
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
354 | 24,253 | 21,974 | 19,683 | 16,554 |
Revenue (₹ Cr) |
78 | 8,575 | 1,224 | 9,013 | 2,258 |
Net Profit (₹ Cr) |
-7.01 | 783.41 | 235.19 | 531.00 | 387.86 |
Net Margin (%) |
-8.82 | 9.08 | 18.79 | 5.88 | 16.65 |
RoE (%) |
-15.79 | 13.96 | 10.03 | 8.95 | 15.03 |
Price to Earnings |
-- | 30.96 | 93.43 | 37.07 | 42.68 |
Price-To-Book |
7.09 | 3.92 | 8.74 | 3.22 | 5.94 |
Income Statement (₹ Cr)
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
78.05 | 8,281.93 | 838.69 | 7,271.32 | 2,109.36 |
|
Total Income
|
79.52 | 8,365.79 | 880.33 | 7,288.84 | 2,163.76 |
|
Total Expenditure
|
76.36 | 7,186.88 | 597.53 | 6,274.27 | 1,668.27 |
|
EBITDA
|
1.69 | 1,095.05 | 241.16 | 997.05 | 441.09 |
|
Depreciation
|
4.06 | 195.36 | 45.01 | 434.27 | 41.23 |
|
EBIT
|
-2.37 | 899.69 | 196.15 | 562.78 | 399.86 |
|
Interest
|
5.25 | 30.80 | 12.93 | 275.44 | 8.78 |
|
Other Income
|
1.47 | 83.86 | 41.64 | 17.52 | 54.40 |
|
Exceptional Items
|
-- | -- | -11.87 | 2.37 | -- |
|
Profit before Tax
|
-6.16 | 952.75 | 212.98 | 307.23 | 445.48 |
|
Provision for Tax
|
0.86 | 255.38 | 54.57 | -23.64 | 114.26 |
|
Profit after Tax
|
-7.01 | 697.37 | 158.42 | 330.87 | 331.22 |
Liabilities (₹ Cr)
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.49 | 5,388.67 | 2,225.89 | 5,605.12 | 2,371.79 |
|
Minority Interest
|
-4.59 | 35.99 | -- | 0.10 | -- |
|
Non-Current Liabilities
|
23.45 | 1,358.60 | 67.63 | 1,823.91 | 63.11 |
|
Current Liabilities
|
55.93 | 922.76 | 350.70 | 3,466.40 | 247.09 |
|
Total Liabilities
|
119.28 | 7,706.02 | 2,644.22 | 11,113.52 | 2,681.99 |
Assets (₹ Cr)
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
77.59 | 4,408.91 | 1,506.05 | 8,000.79 | 1,624.71 |
|
Current Assets
|
41.69 | 3,297.11 | 1,138.17 | 2,894.74 | 1,053.12 |
|
Total Assets
|
119.28 | 7,706.02 | 2,644.22 | 11,113.52 | 2,681.99 |
|
Total Debt*
|
56.70 | 1,170.53 | 182.53 | 3,789.55 | 15.21 |
|
Net Current Assets
|
-14.23 | 2,374.35 | 787.47 | -571.66 | 806.03 |
|
Contingent Liabilities
|
17.36 | 0.53 | 13.88 | 320.50 | 108.28 |
Cashflow (₹ Cr)
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.08 | 624.70 | 100.09 | 1,241.94 | 329.72 |
|
Cash Flow from Investing Activities
|
-7.35 | -1,491.33 | -417.89 | -1,397.67 | -274.50 |
|
Cash from Financing Activities
|
2.73 | 806.16 | 1.92 | -73.17 | -52.05 |
|
Net Cash Inflow / Outflow
|
0.46 | -60.47 | -315.88 | -228.90 | 3.17 |
Ratios
Profitability Ratios
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.92 | 17.00 | 9.74 | 6.39 | 20.41 |
|
ROE (%)
|
-15.79 | 13.69 | 7.41 | 6.08 | 15.00 |
|
ROA (%)
|
-6.14 | 10.11 | 6.28 | 3.17 | 13.23 |
|
EBIT Margin (%)
|
4.05 | 14.23 | 33.72 | 13.95 | 23.49 |
|
Net Margin (%)
|
-8.82 | 8.34 | 18.00 | 4.54 | 15.31 |
|
Cash Profit Margin (%)
|
-3.78 | 10.70 | 24.24 | 9.47 | 17.63 |
Growth Ratios
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.86 | 7.81 | 40.21 | 14.14 | 25.78 |
|
EBIT Growth (%)
|
2.85 | -1.97 | 64.94 | 3.00 | 54.33 |
|
Net Profit Growth (%)
|
-47.10 | -14.00 | 92.05 | -20.55 | 62.93 |
|
EPS Growth (%)
|
3.15 | -14.02 | 91.99 | -20.56 | 62.93 |
|
Book Value Growth (%)
|
0.40 | 12.34 | 7.80 | 5.85 | 15.99 |
Valuation Ratios
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 38.79 | 69.53 | 42.79 | 27.61 |
|
Price / Book Value
|
1.48 | 5.02 | 4.96 | 2.53 | 3.86 |
|
Dividend Yield (%)
|
0.00 | 0.38 | 0.00 | 0.26 | 0.30 |
|
EV/EBITDA
|
38.57 | 23.59 | 38.74 | 17.40 | 18.24 |
|
Market Cap (₹ Cr)
|
65.73 | 27,044.64 | 11,014.26 | 14,156.53 | 9,144.50 |
Solvency Ratios
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.27 | 0.22 | 0.08 | 0.68 | 0.01 |
|
Short term debt to equity ratio
|
0.71 | 0.03 | 0.08 | 0.30 | -- |
|
Current Ratio
|
0.75 | 3.57 | 3.25 | 0.84 | 4.26 |
|
Quick Ratio
|
0.48 | 2.57 | 2.11 | 0.42 | 3.01 |
|
Interest Coverage
|
-0.17 | 31.93 | 17.47 | 2.12 | 51.74 |
Operating Efficiency Ratios
| Ushanti Colour | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.24 | 15.38 | 34.41 | 10.81 | 1.99 |
|
Asset Turnover
|
0.68 | 1.21 | 0.33 | 0.77 | 0.84 |
|
Receivable days
|
52.11 | 56.28 | 113.43 | 37.05 | 6.92 |
|
Inventory Days
|
65.56 | 36.90 | 161.02 | 59.04 | 51.75 |
|
Payable days
|
84.97 | 33.64 | 100.66 | 84.85 | 57.67 |
|
Cash Conversion Cycle
|
32.70 | 59.53 | 173.80 | 11.24 | 1.00 |