Market cap
₹47 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 2,972 | 762 | 133 | 76 |
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 |
-- | 42.42 | 162.89 | 6.76 | 18.05 |
Price-To-Book |
0.34 | 3.33 | 1.64 | 0.71 | 0.93 |
Income Statement (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
97.54 | 1,216.81 | 409.95 | 189.33 | 98.31 |
|
Total Income
|
97.85 | 1,243.28 | 434.44 | 190.12 | 107.84 |
|
Total Expenditure
|
84.60 | 1,050.97 | 339.83 | 159.60 | 96.13 |
|
EBITDA
|
12.94 | 165.84 | 70.12 | 29.73 | 2.18 |
|
Depreciation
|
9.53 | 86.66 | 55.25 | 6.52 | 4.59 |
|
EBIT
|
3.41 | 79.19 | 14.87 | 23.21 | -2.40 |
|
Interest
|
4.21 | 6.71 | 26.38 | 2.40 | 1.55 |
|
Other Income
|
0.31 | 26.47 | 24.49 | 0.79 | 9.53 |
|
Exceptional Items
|
0.00 | -4.05 | -3.97 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.50 | 94.90 | 9.01 | 21.59 | 5.57 |
|
Provision for Tax
|
-0.27 | 24.84 | 3.16 | 9.04 | 1.34 |
|
Profit after Tax
|
-0.22 | 70.06 | 5.85 | 12.56 | 4.24 |
Liabilities (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.26 | 886.92 | 466.10 | 186.82 | 89.51 |
|
Minority Interest
|
0.00 | 0.00 | -1.17 | -1.59 | 0.00 |
|
Non-Current Liabilities
|
8.29 | 129.53 | 290.70 | 5.74 | 6.72 |
|
Current Liabilities
|
80.92 | 265.28 | 127.80 | 36.78 | 24.83 |
|
Total Liabilities
|
226.47 | 1,281.74 | 915.80 | 235.40 | -- |
Assets (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
60.36 | 654.38 | 181.90 | 124.37 | 31.97 |
|
Current Assets
|
156.68 | 586.03 | 361.30 | 106.98 | 89.06 |
|
Total Assets
|
226.47 | 1,281.74 | 915.80 | 235.40 | -- |
|
Total Debt*
|
38.36 | 136.41 | 1.10 | 25.06 | -- |
|
Net Current Assets
|
75.76 | 320.75 | 233.50 | 70.19 | 64.23 |
|
Contingent Liabilities
|
26.26 | 11.32 | 5.60 | -- | -- |
Cashflow (₹ Cr)
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.50 | 118.83 | 70.00 | 34.91 | -- |
|
Cash Flow from Investing Activities
|
-3.16 | -164.77 | -30.50 | 7.18 | -- |
|
Cash from Financing Activities
|
-3.82 | 47.53 | -62.90 | -28.51 | -- |
|
Net Cash Inflow / Outflow
|
0.52 | 1.59 | -23.40 | 13.57 | -- |
Ratios
Profitability Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.69 | 11.26 | 9.87 | 14.75 | -- |
|
ROE (%)
|
-0.16 | 8.41 | 0.32 | 10.37 | 4.79 |
|
ROA (%)
|
-0.10 | 5.81 | 0.72 | 5.16 | 7.00 |
|
EBIT Margin (%)
|
3.49 | 6.51 | 3.63 | 12.26 | -2.44 |
|
Net Margin (%)
|
-0.23 | 5.63 | 1.35 | 6.61 | 3.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-47.40 | 8.72 | -5.58 | 9.49 | 11.46 |
|
EBIT Growth (%)
|
-76.59 | -12.30 | -61.52 | 45.48 | -330.15 |
|
Net Profit Growth (%)
|
-104.65 | -14.93 | -82.37 | 82.58 | 11.66 |
|
EPS Growth (%)
|
-104.65 | -11.36 | -95.50 | 14.58 | -21.04 |
|
Book Value Growth (%)
|
-1.36 | 9.54 | 0.45 | 3.36 | -- |
Valuation Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-211.37 | 40.67 | 509.02 | 6.76 | 2.10 |
|
Price / Book Value
|
0.34 | 3.33 | 1.64 | 0.71 | 0.93 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
|
EV/EBITDA
|
6.52 | 18.32 | 8.28 | 4.26 | 29.44 |
|
Market Cap (₹ Cr)
|
41.43 | 2,614.63 | 703.08 | 98.84 | -- |
Solvency Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.12 | 0.00 | 0.01 | 0.07 |
|
Short term debt to equity ratio
|
0.27 | 0.01 | -- | 0.12 | -- |
|
Current Ratio
|
1.94 | 2.21 | 2.83 | 2.91 | 3.59 |
|
Quick Ratio
|
1.45 | 0.83 | 1.77 | 2.10 | 2.79 |
|
Interest Coverage
|
0.88 | 15.15 | 1.34 | 9.99 | 4.59 |
Operating Efficiency Ratios
| Ahlada Engineers | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.42 | 8.80 | 2.59 | 17.39 | 28.92 |
|
Asset Turnover
|
0.45 | 1.01 | 0.50 | 0.78 | 1.62 |
|
Receivable days
|
201.93 | 31.79 | 15.06 | 92.30 | -- |
|
Inventory Days
|
124.87 | 106.69 | 120.04 | 74.10 | -- |
|
Payable days
|
135.89 | 58.72 | 84.91 | 41.00 | -- |
|
Cash Conversion Cycle
|
190.91 | 79.76 | 50.20 | 125.41 | -- |