Market cap
₹50 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
50 | 3,717 | 781 | 136 | 91 |
Revenue (₹ Cr) |
98 | 1,246 | 412 | 177 | 103 |
Net Profit (₹ Cr) |
-0.22 | 79.26 | 2.78 | 11.37 | -155.06 |
Net Margin (%) |
-0.23 | 6.25 | 0.64 | 6.38 | -136.30 |
RoE (%) |
-0.16 | 9.04 | -0.20 | 10.47 | -- |
Price to Earnings |
-- | 46.90 | 413.33 | 6.91 | -- |
Price-To-Book |
0.36 | 3.99 | 1.68 | 0.72 | -0.90 |
Income Statement (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Operating Revenue
|
97.54 | 1,246.26 | 411.61 | 177.46 | 102.59 |
|
Total Income
|
97.85 | 1,268.77 | 436.27 | 178.44 | 113.76 |
|
Total Expenditure
|
84.60 | 1,059.48 | 346.40 | 148.67 | 125.93 |
|
EBITDA
|
12.94 | 186.78 | 65.21 | 28.79 | -23.34 |
|
Depreciation
|
9.53 | 89.10 | 55.99 | 6.17 | 19.26 |
|
EBIT
|
3.41 | 97.68 | 9.22 | 22.62 | -42.59 |
|
Interest
|
4.21 | 8.86 | 24.94 | 1.85 | 22.63 |
|
Other Income
|
0.31 | 22.51 | 24.66 | 0.98 | 11.17 |
|
Exceptional Items
|
0.00 | -4.05 | -4.45 | 0.00 | -101.00 |
|
Profit before Tax
|
-0.50 | 107.28 | 4.49 | 21.74 | -155.06 |
|
Provision for Tax
|
-0.27 | 28.02 | 1.71 | 10.36 | 0.00 |
|
Profit after Tax
|
-0.22 | 79.26 | 2.78 | 11.38 | -155.06 |
Liabilities (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.26 | 932.85 | 471.34 | 189.22 | -100.85 |
|
Minority Interest
|
0.00 | 0.00 | -0.89 | -1.48 | 0.00 |
|
Non-Current Liabilities
|
8.29 | 146.22 | 272.75 | 4.77 | 140.22 |
|
Current Liabilities
|
80.92 | 318.71 | 127.29 | 26.11 | 133.02 |
|
Total Liabilities
|
226.47 | 1,281.74 | 915.80 | 235.40 | 185.68 |
Assets (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
60.36 | 673.76 | 190.60 | 120.37 | 4.87 |
|
Current Assets
|
156.68 | 683.66 | 369.68 | 102.18 | 49.66 |
|
Total Assets
|
226.47 | 1,281.74 | 915.80 | 235.40 | 185.68 |
|
Total Debt*
|
38.36 | 136.41 | 1.10 | 25.06 | 52.66 |
|
Net Current Assets
|
75.76 | 364.96 | 242.39 | 76.08 | -83.37 |
|
Contingent Liabilities
|
26.26 | 11.32 | 5.60 | -- | 51.72 |
Cashflow (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.50 | 118.83 | 70.00 | 34.91 | -37.78 |
|
Cash Flow from Investing Activities
|
-3.16 | -164.77 | -30.50 | 7.18 | -1.49 |
|
Cash from Financing Activities
|
-3.82 | 47.53 | -62.90 | -28.51 | 45.24 |
|
Net Cash Inflow / Outflow
|
0.52 | 1.59 | -23.40 | 13.57 | 5.97 |
Ratios
Profitability Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.69 | 11.26 | 9.87 | 14.75 | -285.29 |
|
ROE (%)
|
-0.16 | 9.04 | -0.20 | 10.47 | 0.00 |
|
ROA (%)
|
-0.10 | 6.15 | 0.31 | 4.63 | -64.00 |
|
EBIT Margin (%)
|
3.49 | 7.84 | 2.24 | 12.75 | -41.52 |
|
Net Margin (%)
|
-0.23 | 6.25 | 0.64 | 6.38 | -136.30 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-47.40 | 5.16 | -5.72 | 8.15 | -3.10 |
|
EBIT Growth (%)
|
-76.59 | 2.18 | -77.70 | 28.14 | -1.65 |
|
Net Profit Growth (%)
|
-104.65 | -8.63 | -91.71 | 30.84 | -470.46 |
|
EPS Growth (%)
|
-104.65 | -5.21 | -102.80 | 6.85 | 20.81 |
|
Book Value Growth (%)
|
-1.36 | 9.54 | 0.45 | 3.36 | -15.68 |
Valuation Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-223.60 | 45.19 | -853.24 | 6.90 | -1.68 |
|
Price / Book Value
|
0.36 | 3.99 | 1.68 | 0.72 | -0.90 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
|
EV/EBITDA
|
6.73 | 20.26 | 9.19 | 4.48 | -5.82 |
|
Market Cap (₹ Cr)
|
41.43 | 2,614.63 | 703.08 | 98.84 | 104.05 |
Solvency Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.11 | 0.00 | 0.01 | -0.29 |
|
Short term debt to equity ratio
|
0.27 | 0.01 | -- | 0.12 | -0.24 |
|
Current Ratio
|
1.94 | 2.15 | 2.90 | 3.91 | 0.37 |
|
Quick Ratio
|
1.45 | 0.80 | 1.77 | 2.40 | 0.26 |
|
Interest Coverage
|
0.88 | 13.10 | 1.18 | 12.73 | -5.85 |
Operating Efficiency Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Praxis Home Retail | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.42 | 11.88 | 3.66 | 19.60 | 0.08 |
|
Asset Turnover
|
0.45 | 0.97 | 0.46 | 0.72 | 0.42 |
|
Receivable days
|
201.93 | 31.79 | 15.06 | 92.30 | 0.48 |
|
Inventory Days
|
124.87 | 106.69 | 120.04 | 74.10 | 106.12 |
|
Payable days
|
135.89 | 58.72 | 84.91 | 41.00 | 481.75 |
|
Cash Conversion Cycle
|
190.91 | 79.76 | 50.20 | 125.41 | -375.15 |