Market cap
₹801 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
127.2
P/B Ratio
10.7
Div. Yield
0 %
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
801 | 3,054 | 790 | 150 | 115 |
Revenue (₹ Cr) |
168 | 1,217 | 410 | 189 | 98 |
Net Profit (₹ Cr) |
6.90 | 70.06 | 5.85 | 12.54 | 4.24 |
Net Margin (%) |
4.11 | 5.63 | 1.35 | 6.61 | 3.93 |
RoE (%) |
11.45 | 8.41 | 0.32 | 10.37 | 4.79 |
Price to Earnings |
127.22 | 43.60 | 168.75 | 7.60 | 27.07 |
Price-To-Book |
10.66 | 3.39 | 1.69 | 0.80 | -- |
Income Statement (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
167.66 | 1,107.77 | 426.20 | 142.65 | 78.32 |
|
Total Income
|
167.95 | 1,134.78 | 443.40 | 143.03 | 82.93 |
|
Total Expenditure
|
149.19 | 937.72 | 341.50 | 122.29 | 73.21 |
|
EBITDA
|
18.46 | 170.05 | 84.70 | 20.36 | 5.11 |
|
Depreciation
|
4.17 | 81.04 | 44.40 | 4.76 | 3.92 |
|
EBIT
|
14.29 | 89.01 | 40.30 | 15.60 | 1.19 |
|
Interest
|
5.56 | 12.78 | 21.10 | 2.62 | 1.61 |
|
Other Income
|
0.29 | 27.02 | 17.20 | 0.38 | 4.60 |
|
Exceptional Items
|
-0.18 | -- | -- | -- | -0.17 |
|
Profit before Tax
|
8.85 | 103.25 | 36.40 | 24.56 | 4.02 |
|
Provision for Tax
|
1.95 | 29.01 | 7.20 | 5.41 | 0.97 |
|
Profit after Tax
|
6.90 | 74.23 | 29.20 | 19.15 | 3.04 |
Liabilities (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.88 | 807.65 | 464.30 | 180.76 | 85.02 |
|
Minority Interest
|
0.70 | -- | 11.20 | 5.08 | -- |
|
Non-Current Liabilities
|
27.52 | 72.64 | 155.50 | 14.48 | 5.88 |
|
Current Liabilities
|
95.28 | 250.71 | 106.90 | 50.56 | 27.32 |
|
Total Liabilities
|
187.38 | 1,130.99 | 757.10 | 250.89 | 118.25 |
Assets (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.26 | 638.81 | 398.80 | 127.76 | 29.10 |
|
Current Assets
|
153.04 | 492.18 | 339.10 | 123.13 | 89.13 |
|
Total Assets
|
187.38 | 1,130.99 | 757.10 | 250.89 | 118.25 |
|
Total Debt*
|
94.63 | 77.67 | 2.30 | 40.11 | 19.90 |
|
Net Current Assets
|
57.76 | 241.48 | 232.20 | 72.57 | 61.81 |
|
Contingent Liabilities
|
20.88 | 7.16 | 6.40 | -- | 0.24 |
Cashflow (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.47 | -19.33 | 68.30 | 3.53 | -2.30 |
|
Cash Flow from Investing Activities
|
-23.63 | -41.29 | -154.20 | -1.07 | -23.73 |
|
Cash from Financing Activities
|
43.48 | 56.47 | 126.50 | -6.58 | 55.97 |
|
Net Cash Inflow / Outflow
|
7.38 | -4.15 | 40.60 | -4.12 | 29.94 |
Ratios
Profitability Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.06 | 14.33 | 15.53 | 13.22 | 8.21 |
|
ROE (%)
|
11.45 | 10.78 | 8.27 | 11.43 | 6.19 |
|
ROA (%)
|
4.42 | 6.72 | 4.41 | 8.24 | 3.50 |
|
EBIT Margin (%)
|
11.19 | 17.79 | 23.91 | 14.54 | 12.40 |
|
Net Margin (%)
|
4.11 | 6.54 | 6.59 | 13.39 | 3.67 |
|
Cash Profit Margin (%)
|
6.61 | 14.02 | 17.27 | 16.51 | 8.89 |
Growth Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
104.63 | 16.79 | -1.46 | -22.53 | -16.11 |
|
EBIT Growth (%)
|
109.38 | 30.93 | 3.14 | -32.23 | -1.22 |
|
Net Profit Growth (%)
|
203.76 | 12.70 | 0.34 | -18.00 | -24.65 |
|
EPS Growth (%)
|
177.24 | 8.05 | -12.65 | -21.11 | -42.89 |
|
Book Value Growth (%)
|
8.63 | 39.49 | 88.76 | 17.19 | 233.62 |
Valuation Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
66.81 | 53.82 | 65.22 | 7.93 | 63.49 |
|
Price / Book Value
|
6.69 | 4.98 | 4.11 | 0.75 | 2.55 |
|
Dividend Yield (%)
|
0.05 | 0.00 | 0.00 | 1.61 | 0.00 |
|
EV/EBITDA
|
26.98 | 20.66 | 17.27 | 7.85 | 17.58 |
|
Market Cap (₹ Cr)
|
420.26 | 3,995.04 | 1,897.83 | 136.40 | 193.14 |
Solvency Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.51 | 0.10 | 0.01 | 0.22 | 0.26 |
|
Short term debt to equity ratio
|
1.01 | 0.02 | 0.00 | 0.17 | 0.15 |
|
Current Ratio
|
1.61 | 1.96 | 3.17 | 2.44 | 3.26 |
|
Quick Ratio
|
0.68 | 0.64 | 1.86 | 1.72 | 2.71 |
|
Interest Coverage
|
2.59 | 9.08 | 2.73 | 10.36 | 3.50 |
Operating Efficiency Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.07 | 9.14 | 5.63 | 34.36 | 30.01 |
|
Asset Turnover
|
1.07 | 1.00 | 0.64 | 0.62 | 0.90 |
|
Receivable days
|
94.11 | 31.74 | 21.28 | 105.15 | 102.85 |
|
Inventory Days
|
166.18 | 96.51 | 121.01 | 84.39 | 50.88 |
|
Payable days
|
56.45 | 75.24 | 82.58 | 41.18 | 58.87 |
|
Cash Conversion Cycle
|
203.84 | 53.01 | 59.71 | 148.37 | 94.85 |