Market cap
₹49 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 2,864 | 787 | 169 | 122 |
Revenue (₹ Cr) |
98 | 1,217 | 410 | 189 | 98 |
Net Profit (₹ Cr) |
-0.22 | 70.06 | 5.85 | 12.54 | 4.24 |
Net Margin (%) |
-0.23 | 5.63 | 1.35 | 6.61 | 3.93 |
RoE (%) |
-0.16 | 8.41 | 0.32 | 10.37 | 4.79 |
Price to Earnings |
-- | 40.88 | 168.20 | 8.58 | 28.84 |
Price-To-Book |
0.36 | 3.18 | 1.69 | 0.90 | -- |
Income Statement (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
100.85 | 1,107.77 | 426.20 | 159.81 | 78.32 |
|
Total Income
|
101.13 | 1,134.78 | 443.40 | 160.97 | 82.93 |
|
Total Expenditure
|
86.72 | 937.72 | 341.50 | 132.63 | 73.21 |
|
EBITDA
|
14.13 | 170.05 | 84.70 | 27.17 | 5.11 |
|
Depreciation
|
9.70 | 81.04 | 44.40 | 5.41 | 3.92 |
|
EBIT
|
4.43 | 89.01 | 40.30 | 21.76 | 1.19 |
|
Interest
|
4.35 | 12.78 | 21.10 | 2.21 | 1.61 |
|
Other Income
|
0.28 | 27.02 | 17.20 | 1.16 | 4.60 |
|
Exceptional Items
|
-- | -- | -- | -- | -0.17 |
|
Profit before Tax
|
0.36 | 103.25 | 36.40 | 29.70 | 4.02 |
|
Provision for Tax
|
0.18 | 29.01 | 7.20 | 6.41 | 0.97 |
|
Profit after Tax
|
0.18 | 74.23 | 29.20 | 23.29 | 3.04 |
Liabilities (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.25 | 807.65 | 464.30 | 186.82 | 85.02 |
|
Minority Interest
|
-- | -- | 11.20 | 6.06 | -- |
|
Non-Current Liabilities
|
8.29 | 72.64 | 155.50 | 5.74 | 5.88 |
|
Current Liabilities
|
80.92 | 250.71 | 106.90 | 36.78 | 27.32 |
|
Total Liabilities
|
226.47 | 1,130.99 | 757.10 | 235.40 | 118.25 |
Assets (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
69.78 | 638.81 | 398.80 | 128.43 | 29.10 |
|
Current Assets
|
156.68 | 492.18 | 339.10 | 106.98 | 89.13 |
|
Total Assets
|
226.47 | 1,130.99 | 757.10 | 235.40 | 118.25 |
|
Total Debt*
|
38.36 | 77.67 | 2.30 | 25.06 | 19.90 |
|
Net Current Assets
|
75.76 | 241.48 | 232.20 | 70.19 | 61.81 |
|
Contingent Liabilities
|
26.26 | 7.16 | 6.40 | -- | 0.24 |
Cashflow (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.50 | -19.33 | 68.30 | 34.91 | -2.30 |
|
Cash Flow from Investing Activities
|
-3.16 | -41.29 | -154.20 | 7.18 | -23.73 |
|
Cash from Financing Activities
|
-3.82 | 56.47 | 126.50 | -28.51 | 55.97 |
|
Net Cash Inflow / Outflow
|
0.52 | -4.15 | 40.60 | 13.57 | 29.94 |
Ratios
Profitability Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.69 | 14.33 | 15.53 | 14.75 | 8.21 |
|
ROE (%)
|
0.13 | 10.78 | 8.27 | 12.67 | 6.19 |
|
ROA (%)
|
0.08 | 6.72 | 4.41 | 9.58 | 3.50 |
|
EBIT Margin (%)
|
14.29 | 17.79 | 23.91 | 17.73 | 12.40 |
|
Net Margin (%)
|
0.18 | 6.54 | 6.59 | 14.47 | 3.67 |
|
Cash Profit Margin (%)
|
9.80 | 14.02 | 17.27 | 17.72 | 8.89 |
Growth Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.60 | 16.79 | -1.46 | 12.03 | -16.11 |
|
EBIT Growth (%)
|
-32.11 | 30.93 | 3.14 | 36.60 | -1.22 |
|
Net Profit Growth (%)
|
-95.19 | 12.70 | 0.34 | 21.63 | -24.65 |
|
EPS Growth (%)
|
-95.19 | 8.05 | -12.65 | 15.74 | -42.89 |
|
Book Value Growth (%)
|
-1.36 | 39.49 | 88.76 | 3.36 | 233.62 |
Valuation Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
232.32 | 53.82 | 65.22 | 4.96 | 63.49 |
|
Price / Book Value
|
0.30 | 4.98 | 4.11 | 0.53 | 2.55 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
|
EV/EBITDA
|
5.46 | 20.66 | 17.27 | 3.25 | 17.58 |
|
Market Cap (₹ Cr)
|
41.43 | 3,995.04 | 1,897.83 | 98.84 | 193.14 |
Solvency Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.28 | 0.10 | 0.01 | 0.13 | 0.26 |
|
Short term debt to equity ratio
|
0.27 | 0.02 | 0.00 | 0.12 | 0.15 |
|
Current Ratio
|
1.94 | 1.96 | 3.17 | 2.91 | 3.26 |
|
Quick Ratio
|
1.45 | 0.64 | 1.86 | 2.10 | 2.71 |
|
Interest Coverage
|
1.08 | 9.08 | 2.73 | 14.45 | 3.50 |
Operating Efficiency Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.70 | 9.14 | 5.63 | 20.60 | 30.01 |
|
Asset Turnover
|
0.46 | 1.00 | 0.64 | 0.67 | 0.90 |
|
Receivable days
|
201.93 | 31.74 | 21.28 | 92.30 | 102.85 |
|
Inventory Days
|
124.87 | 96.51 | 121.01 | 74.10 | 50.88 |
|
Payable days
|
135.89 | 75.24 | 82.58 | 41.00 | 58.87 |
|
Cash Conversion Cycle
|
190.91 | 53.01 | 59.71 | 125.41 | 94.85 |