Market cap
₹88 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
12.4
P/B Ratio
0.8
Div. Yield
0 %
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
88 | 13,182 | 2,816 | 1,636 | 1,262 |
Revenue (₹ Cr) |
103 | 5,719 | 4,106 | 2,073 | 1,062 |
Net Profit (₹ Cr) |
7.13 | 485.42 | 478.79 | 81.65 | 179.98 |
Net Margin (%) |
6.59 | 8.42 | 11.62 | 3.90 | 16.13 |
RoE (%) |
7.28 | 21.41 | 34.09 | 6.19 | 9.77 |
Price to Earnings |
12.40 | 27.19 | 5.88 | 20.04 | 7.01 |
Price-To-Book |
0.83 | 5.05 | 1.58 | 1.17 | 0.94 |
Income Statement (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
96.69 | 6,023.38 | 2,792.89 | 2,206.23 | 897.12 |
|
Total Income
|
99.69 | 6,096.54 | 2,805.17 | 2,231.84 | 921.63 |
|
Total Expenditure
|
83.08 | 5,488.12 | 2,546.26 | 1,987.22 | 838.83 |
|
EBITDA
|
13.61 | 535.26 | 246.63 | 219.00 | 58.29 |
|
Depreciation
|
6.89 | 67.94 | 12.37 | 65.26 | 27.09 |
|
EBIT
|
6.72 | 467.32 | 234.26 | 153.75 | 31.20 |
|
Interest
|
2.60 | 15.05 | 18.16 | 38.80 | 10.45 |
|
Other Income
|
3.00 | 73.16 | 12.28 | 25.61 | 24.51 |
|
Exceptional Items
|
0.00 | -- | -- | -- | -3.21 |
|
Profit before Tax
|
7.12 | 525.43 | 228.38 | 140.56 | 42.05 |
|
Provision for Tax
|
2.16 | 134.90 | 41.35 | 31.86 | 12.74 |
|
Profit after Tax
|
4.96 | 390.52 | 187.03 | 108.70 | 29.31 |
Liabilities (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.62 | 2,231.29 | 1,255.01 | 1,338.80 | 1,094.45 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
31.03 | 155.78 | 43.21 | 271.44 | 99.21 |
|
Current Liabilities
|
18.47 | 1,061.03 | 293.55 | 600.66 | 208.85 |
|
Total Liabilities
|
138.64 | 3,448.10 | 1,591.77 | 2,210.90 | 1,402.51 |
Assets (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
65.24 | 1,426.78 | 354.89 | 1,335.80 | 710.76 |
|
Current Assets
|
77.78 | 2,021.32 | 1,236.88 | 875.10 | 691.75 |
|
Total Assets
|
138.64 | 3,448.10 | 1,591.77 | 2,210.90 | 1,402.51 |
|
Total Debt*
|
33.88 | 0.00 | 2.49 | 267.32 | 45.42 |
|
Net Current Assets
|
59.31 | 960.29 | 943.33 | 274.44 | 482.90 |
|
Contingent Liabilities
|
-- | 203.29 | 177.31 | 56.84 | 22.55 |
Cashflow (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.91 | 341.61 | 162.11 | 260.98 | -18.99 |
|
Cash Flow from Investing Activities
|
-22.04 | -330.25 | -11.86 | -92.00 | -154.76 |
|
Cash from Financing Activities
|
-3.86 | -211.91 | -77.86 | -137.74 | -0.23 |
|
Net Cash Inflow / Outflow
|
-5.99 | -200.55 | 72.39 | 31.24 | -173.98 |
Ratios
Profitability Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.04 | 25.43 | 20.67 | 11.15 | 4.72 |
|
ROE (%)
|
5.44 | 18.38 | 15.87 | 8.41 | 2.72 |
|
ROA (%)
|
3.59 | 11.99 | 11.78 | 5.00 | 2.16 |
|
EBIT Margin (%)
|
6.95 | 10.10 | 9.27 | 11.09 | 9.23 |
|
Net Margin (%)
|
4.98 | 6.41 | 6.67 | 4.87 | 3.18 |
|
Cash Profit Margin (%)
|
0.00 | 7.53 | 7.14 | 7.88 | 6.21 |
Growth Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.22 | 14.66 | 18.51 | 5.11 | -13.10 |
|
EBIT Growth (%)
|
-26.09 | 13.13 | -3.59 | 79.96 | 12.18 |
|
Net Profit Growth (%)
|
-32.89 | 12.71 | -4.16 | 175.09 | 52.58 |
|
EPS Growth (%)
|
-32.50 | 12.71 | -4.16 | 175.09 | 52.57 |
|
Book Value Growth (%)
|
6.03 | 10.51 | 13.81 | 7.37 | 3.08 |
Valuation Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.89 | 30.21 | 12.31 | 12.03 | 32.97 |
|
Price / Book Value
|
1.01 | 5.29 | 1.84 | 0.98 | 0.88 |
|
Dividend Yield (%)
|
0.00 | 1.59 | 1.31 | 2.36 | 0.89 |
|
EV/EBITDA
|
9.43 | 18.63 | 8.20 | 5.69 | 8.20 |
|
Market Cap (₹ Cr)
|
90.14 | 11,799.79 | 2,303.30 | 1,307.41 | 966.29 |
Solvency Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.00 | 0.00 | 0.20 | 0.04 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.00 | 0.03 | 0.02 |
|
Current Ratio
|
4.21 | 1.91 | 4.21 | 1.46 | 3.31 |
|
Quick Ratio
|
2.91 | 1.24 | 2.82 | 0.97 | 2.38 |
|
Interest Coverage
|
3.74 | 35.91 | 13.58 | 4.62 | 5.02 |
Operating Efficiency Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.02 | 6.53 | 18.03 | 12.93 | 13.04 |
|
Asset Turnover
|
0.70 | 1.87 | 1.76 | 1.02 | 0.67 |
|
Receivable days
|
95.58 | 23.64 | 59.42 | 51.45 | 47.85 |
|
Inventory Days
|
83.18 | 35.43 | 58.86 | 40.82 | 61.13 |
|
Payable days
|
48.53 | 61.83 | 36.01 | 89.77 | 50.22 |
|
Cash Conversion Cycle
|
130.23 | -2.76 | 82.27 | 2.50 | 58.76 |