Market cap
₹92 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
12.9
P/B Ratio
0.9
Div. Yield
0 %
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
92 | 13,461 | 3,020 | 1,640 | 1,283 |
Revenue (₹ Cr) |
103 | 6,585 | 4,106 | 2,073 | 1,062 |
Net Profit (₹ Cr) |
7.13 | 534.09 | 478.79 | 81.65 | 179.98 |
Net Margin (%) |
6.59 | 8.05 | 11.62 | 3.90 | 16.13 |
RoE (%) |
7.28 | 21.89 | 34.09 | 6.19 | 9.77 |
Price to Earnings |
12.90 | 25.27 | 6.31 | 20.08 | 7.13 |
Price-To-Book |
0.86 | 5.27 | 1.70 | 1.17 | 0.95 |
Income Statement (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
98.72 | 5,406.27 | 3,064.26 | 1,924.98 | 1,022.39 |
|
Total Income
|
103.42 | 5,449.78 | 3,077.00 | 1,950.84 | 1,069.85 |
|
Total Expenditure
|
84.77 | 4,881.80 | 2,788.71 | 1,830.35 | 940.35 |
|
EBITDA
|
13.95 | 524.47 | 275.55 | 94.63 | 82.04 |
|
Depreciation
|
7.43 | 92.04 | 13.79 | 69.06 | 33.80 |
|
EBIT
|
6.53 | 432.43 | 261.76 | 25.57 | 48.24 |
|
Interest
|
1.87 | 17.79 | 11.96 | 41.01 | 13.55 |
|
Other Income
|
4.70 | 43.51 | 12.74 | 25.87 | 47.46 |
|
Exceptional Items
|
-- | -10.04 | -- | -- | 68.30 |
|
Profit before Tax
|
9.47 | 448.10 | 262.54 | 10.43 | 150.45 |
|
Provision for Tax
|
2.69 | 118.20 | 50.04 | 8.21 | 20.50 |
|
Profit after Tax
|
6.78 | 329.90 | 212.50 | 2.22 | 129.95 |
Liabilities (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.07 | 2,376.50 | 1,468.68 | 1,332.89 | 1,281.46 |
|
Minority Interest
|
-- | 1.11 | -- | -- | -- |
|
Non-Current Liabilities
|
26.50 | 174.32 | 46.04 | 320.71 | 102.62 |
|
Current Liabilities
|
17.47 | 937.81 | 519.00 | 646.87 | 211.86 |
|
Total Liabilities
|
149.41 | 3,489.75 | 2,033.72 | 2,300.47 | 1,595.94 |
Assets (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
93.33 | 1,600.82 | 426.10 | 1,411.95 | 641.05 |
|
Current Assets
|
55.70 | 1,888.94 | 1,607.62 | 888.52 | 954.89 |
|
Total Assets
|
149.41 | 3,489.75 | 2,033.72 | 2,300.47 | 1,595.94 |
|
Total Debt*
|
30.09 | 7.31 | 77.90 | 355.72 | 58.46 |
|
Net Current Assets
|
38.24 | 951.13 | 1,088.62 | 241.64 | 743.03 |
|
Contingent Liabilities
|
3.79 | 490.80 | 197.84 | 92.27 | 27.27 |
Cashflow (₹ Cr)
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.66 | 246.51 | -69.38 | 102.20 | 116.33 |
|
Cash Flow from Investing Activities
|
-1.63 | -189.83 | -72.09 | -89.01 | 75.13 |
|
Cash from Financing Activities
|
-5.65 | -227.65 | 45.02 | -52.60 | -9.11 |
|
Net Cash Inflow / Outflow
|
4.38 | -170.97 | -96.45 | -39.41 | 182.35 |
Ratios
Profitability Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.74 | 33.63 | 19.58 | 3.12 | 13.23 |
|
ROE (%)
|
6.93 | 25.29 | 15.60 | 0.17 | 10.94 |
|
ROA (%)
|
4.72 | 15.43 | 11.72 | 0.10 | 8.67 |
|
EBIT Margin (%)
|
18.89 | 10.51 | 9.41 | 6.26 | 12.67 |
|
Net Margin (%)
|
6.55 | 6.05 | 6.91 | 0.11 | 12.15 |
|
Cash Profit Margin (%)
|
14.39 | 7.73 | 7.38 | 3.70 | 15.63 |
Growth Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.56 | 235.23 | 9.72 | -12.75 | 13.96 |
|
EBIT Growth (%)
|
14.13 | 13.13 | 11.35 | -50.74 | 56.40 |
|
Net Profit Growth (%)
|
30.32 | 444.61 | 13.62 | -97.96 | 343.36 |
|
EPS Growth (%)
|
30.32 | 459.81 | 13.62 | -97.96 | 343.35 |
|
Book Value Growth (%)
|
16.20 | 903.58 | 17.03 | -0.44 | 17.09 |
Valuation Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.55 | 42.23 | 6.60 | 463.99 | 5.21 |
|
Price / Book Value
|
0.68 | 5.86 | 0.95 | 0.77 | 0.53 |
|
Dividend Yield (%)
|
0.00 | 1.42 | 1.30 | 1.50 | 1.27 |
|
EV/EBITDA
|
5.21 | 23.73 | 4.85 | 9.95 | 1.00 |
|
Market Cap (₹ Cr)
|
71.48 | 13,903.84 | 1,401.59 | 1,029.86 | 676.52 |
Solvency Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.00 | 0.05 | 0.27 | 0.05 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.05 | 0.10 | 0.02 |
|
Current Ratio
|
3.19 | 2.01 | 3.10 | 1.37 | 4.51 |
|
Quick Ratio
|
1.95 | 1.35 | 1.81 | 1.05 | 3.78 |
|
Interest Coverage
|
6.06 | 26.18 | 22.95 | 1.25 | 12.10 |
Operating Efficiency Ratios
| Deep Polymers | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.08 | 9.59 | 18.73 | 18.20 | 16.46 |
|
Asset Turnover
|
0.69 | 2.56 | 1.69 | 0.85 | 0.70 |
|
Receivable days
|
93.06 | 25.06 | 64.16 | 60.26 | 49.68 |
|
Inventory Days
|
79.30 | 25.51 | 64.20 | 47.47 | 60.82 |
|
Payable days
|
44.70 | 34.53 | 36.79 | 102.02 | 56.47 |
|
Cash Conversion Cycle
|
127.66 | 16.04 | 91.57 | 5.70 | 54.03 |