Market cap
₹133 Cr
Revenue (TTM)
₹671 Cr
P/E Ratio
5.1
P/B Ratio
0.9
Div. Yield
0 %
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
133 | 236 | 4,225 | 2,538 | 1,631 |
Revenue (₹ Cr) |
671 | 22 | 3,912 | 4,661 | 981 |
Net Profit (₹ Cr) |
26.11 | -4.51 | -755.91 | 210.73 | 113.20 |
Net Margin (%) |
3.89 | -20.09 | -19.20 | 4.50 | 11.44 |
RoE (%) |
18.33 | -3.81 | -- | 36.29 | 39.21 |
Price to Earnings |
5.09 | -- | -- | 12.04 | 14.41 |
Price-To-Book |
0.89 | 2.01 | -0.19 | 3.86 | 5.07 |
Income Statement (₹ Cr)
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Operating Revenue
|
604.98 | 26.59 | 3,714.79 | 4,910.06 | 710.33 |
|
Total Income
|
605.23 | 27.35 | 3,789.00 | 4,943.60 | 716.40 |
|
Total Expenditure
|
538.14 | 28.24 | 3,686.00 | 4,612.62 | 592.34 |
|
EBITDA
|
66.84 | -1.65 | 28.79 | 297.44 | 117.99 |
|
Depreciation
|
16.62 | 1.16 | 263.29 | 47.76 | 9.65 |
|
EBIT
|
50.22 | -2.80 | -234.50 | 249.68 | 108.34 |
|
Interest
|
30.65 | 1.46 | 614.72 | 130.31 | 9.15 |
|
Other Income
|
0.25 | 0.76 | 74.21 | 33.54 | 6.07 |
|
Exceptional Items
|
-- | -- | 30.79 | -2.70 | -8.31 |
|
Profit before Tax
|
19.82 | -3.50 | -745.13 | 150.21 | 96.95 |
|
Provision for Tax
|
5.43 | -0.21 | -1.02 | -- | 24.42 |
|
Profit after Tax
|
14.39 | -3.29 | -744.11 | 150.21 | 72.54 |
Liabilities (₹ Cr)
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
135.35 | 105.47 | -21,527.79 | 519.17 | 274.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
207.91 | 8.21 | 25,646.57 | 243.47 | 8.34 |
|
Current Liabilities
|
231.49 | 10.32 | 2,349.26 | 2,222.84 | 219.78 |
|
Total Liabilities
|
574.75 | 126.55 | 6,474.55 | 3,244.09 | 502.78 |
Assets (₹ Cr)
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
336.19 | 112.01 | 4,986.41 | 1,313.22 | 104.40 |
|
Current Assets
|
238.55 | 11.99 | 1,439.38 | 1,672.26 | 398.38 |
|
Total Assets
|
574.75 | 126.55 | 6,474.55 | 3,244.09 | 502.78 |
|
Total Debt*
|
357.90 | 0.74 | 26,104.93 | 1,131.60 | 174.47 |
|
Net Current Assets
|
7.06 | 1.68 | -909.88 | -550.58 | 178.60 |
|
Contingent Liabilities
|
60.84 | 3.31 | 1.33 | 94.98 | 6.31 |
Cashflow (₹ Cr)
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
73.01 | 15.05 | 419.28 | 133.89 | -64.19 |
|
Cash Flow from Investing Activities
|
-11.88 | -97.07 | -125.64 | -14.05 | -15.45 |
|
Cash from Financing Activities
|
-61.00 | 79.59 | -265.69 | -127.23 | 79.64 |
|
Net Cash Inflow / Outflow
|
0.13 | -2.43 | 27.95 | -7.39 | 0.01 |
Ratios
Profitability Ratios
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.07 | -3.04 | -2.63 | 17.84 | 28.76 |
|
ROE (%)
|
11.23 | -6.62 | 0.00 | 33.85 | 29.57 |
|
ROA (%)
|
2.51 | -4.05 | -11.28 | 5.27 | 17.65 |
|
EBIT Margin (%)
|
11.09 | -3.34 | 2.77 | 6.74 | 17.47 |
|
Net Margin (%)
|
2.38 | -12.03 | -19.64 | 3.04 | 10.12 |
|
Cash Profit Margin (%)
|
5.13 | -8.03 | -12.91 | 3.61 | 11.57 |
Growth Ratios
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.10 | 35.55 | 0.16 | 15.29 | 44.89 |
|
EBIT Growth (%)
|
2.36 | -148.04 | 375.09 | 60.03 | 155.19 |
|
Net Profit Growth (%)
|
11.94 | -413.63 | 8.86 | 0.00 | 193.88 |
|
EPS Growth (%)
|
11.94 | -287.21 | 8.85 | 0.00 | 193.89 |
|
Book Value Growth (%)
|
11.98 | 605.02 | -4.35 | 41.00 | 26.84 |
Valuation Ratios
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.37 | 0.00 | 0.00 | 5.21 | 5.19 |
|
Price / Book Value
|
0.78 | 5.43 | -0.26 | 1.51 | 1.37 |
|
Dividend Yield (%)
|
0.00 | 0.24 | 0.00 | 0.00 | 4.74 |
|
EV/EBITDA
|
6.91 | -543.49 | 306.20 | 5.73 | 4.43 |
|
Market Cap (₹ Cr)
|
106.11 | 472.57 | 5,556.21 | 782.66 | 376.40 |
Solvency Ratios
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.64 | 0.01 | -1.21 | 2.18 | 0.64 |
|
Short term debt to equity ratio
|
1.11 | -- | -0.01 | 1.06 | 0.62 |
|
Current Ratio
|
1.03 | 1.16 | 0.61 | 0.75 | 1.81 |
|
Quick Ratio
|
0.53 | 0.22 | 0.24 | 0.45 | 0.81 |
|
Interest Coverage
|
1.65 | -1.40 | -0.21 | 2.15 | 11.59 |
Operating Efficiency Ratios
| Lagnam Spintex | Rudra Ecovation | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.40 | 2.78 | 8.57 | 4.96 | 22.52 |
|
Asset Turnover
|
1.05 | 0.33 | 0.56 | 1.93 | 1.73 |
|
Receivable days
|
41.14 | 21.75 | 37.13 | 13.62 | 63.23 |
|
Inventory Days
|
70.95 | 103.69 | 85.87 | 41.92 | 89.22 |
|
Payable days
|
12.87 | 12.77 | 98.35 | 133.65 | 8.70 |
|
Cash Conversion Cycle
|
99.22 | 112.68 | 24.64 | -78.10 | 143.75 |