Market cap
₹782 Cr
Revenue (TTM)
₹248 Cr
P/E Ratio
124.2
P/B Ratio
10.2
Div. Yield
0 %
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
782 | 2,825 | 721 | 122 | 73 |
Revenue (₹ Cr) |
248 | 1,217 | 410 | 189 | 98 |
Net Profit (₹ Cr) |
7.33 | 70.06 | 5.85 | 12.54 | 4.24 |
Net Margin (%) |
2.94 | 5.63 | 1.35 | 6.61 | 3.93 |
RoE (%) |
10.68 | 8.41 | 0.32 | 10.37 | 4.79 |
Price to Earnings |
124.22 | 40.32 | 154.11 | 6.17 | 17.29 |
Price-To-Book |
10.17 | 3.17 | 1.55 | 0.65 | 0.89 |
Income Statement (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
247.66 | 1,195.92 | 419.30 | 159.81 | 94.64 |
|
Total Income
|
248.74 | 1,225.62 | 442.80 | 160.97 | 103.68 |
|
Total Expenditure
|
226.19 | 1,027.26 | 341.70 | 132.63 | 91.25 |
|
EBITDA
|
21.47 | 168.66 | 77.60 | 27.17 | 3.39 |
|
Depreciation
|
4.85 | 86.82 | 51.70 | 5.41 | 4.56 |
|
EBIT
|
16.62 | 81.83 | 25.90 | 21.76 | -1.17 |
|
Interest
|
7.16 | 6.55 | 28.50 | 2.21 | 1.63 |
|
Other Income
|
1.08 | 29.70 | 23.50 | 1.16 | 9.04 |
|
Exceptional Items
|
-0.36 | -4.05 | -3.30 | -- | -- |
|
Profit before Tax
|
10.18 | 100.94 | 17.60 | 29.70 | 6.24 |
|
Provision for Tax
|
2.86 | 26.27 | 4.60 | 6.41 | 1.64 |
|
Profit after Tax
|
7.33 | 74.66 | 13.00 | 23.29 | 4.60 |
Liabilities (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
75.17 | 886.92 | 466.10 | 186.82 | 89.51 |
|
Minority Interest
|
1.73 | -- | 6.00 | 6.06 | -- |
|
Non-Current Liabilities
|
26.27 | 129.53 | 295.10 | 5.74 | 6.45 |
|
Current Liabilities
|
91.37 | 265.28 | 129.10 | 36.78 | 25.88 |
|
Total Liabilities
|
194.54 | 1,281.74 | 915.80 | 235.40 | 122.11 |
Assets (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.64 | 695.70 | 533.70 | 128.43 | 31.73 |
|
Current Assets
|
161.18 | 586.03 | 362.60 | 106.98 | 90.11 |
|
Total Assets
|
194.54 | 1,281.74 | 915.80 | 235.40 | 122.11 |
|
Total Debt*
|
90.98 | 136.41 | 1.10 | 25.06 | 17.66 |
|
Net Current Assets
|
69.81 | 320.75 | 233.50 | 70.19 | 64.23 |
|
Contingent Liabilities
|
18.32 | 11.32 | 5.60 | -- | 0.24 |
Cashflow (₹ Cr)
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.56 | 118.83 | 70.00 | 34.91 | -4.11 |
|
Cash Flow from Investing Activities
|
-3.54 | -164.77 | -30.50 | 7.18 | -20.37 |
|
Cash from Financing Activities
|
-5.81 | 47.53 | -62.90 | -28.51 | -3.73 |
|
Net Cash Inflow / Outflow
|
-6.79 | 1.59 | -23.40 | 13.57 | -28.21 |
Ratios
Profitability Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.74 | 11.26 | 9.87 | 14.75 | 7.88 |
|
ROE (%)
|
10.68 | 8.88 | 2.81 | 12.67 | 5.90 |
|
ROA (%)
|
3.84 | 6.19 | 1.59 | 9.58 | 3.83 |
|
EBIT Margin (%)
|
9.11 | 16.59 | 24.11 | 17.73 | 13.14 |
|
Net Margin (%)
|
2.94 | 6.09 | 2.94 | 14.47 | 4.43 |
|
Cash Profit Margin (%)
|
4.92 | 13.50 | 15.43 | 17.72 | 9.68 |
Growth Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.72 | 7.96 | -1.62 | 12.03 | 20.83 |
|
EBIT Growth (%)
|
20.23 | 0.66 | -0.79 | 36.60 | 28.38 |
|
Net Profit Growth (%)
|
6.10 | 0.58 | -55.48 | 21.63 | 51.12 |
|
EPS Growth (%)
|
0.02 | 0.53 | -58.42 | 15.74 | 51.16 |
|
Book Value Growth (%)
|
18.41 | 9.54 | 0.45 | 3.36 | 5.92 |
Valuation Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
103.56 | 35.02 | 58.11 | 4.96 | 3.21 |
|
Price / Book Value
|
8.76 | 2.98 | 1.52 | 0.53 | 1.84 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
|
EV/EBITDA
|
32.84 | 13.85 | 5.36 | 3.25 | 10.91 |
|
Market Cap (₹ Cr)
|
651.51 | 2,614.63 | 703.08 | 98.84 | 147.55 |
Solvency Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.22 | 0.16 | 0.00 | 0.13 | 0.22 |
|
Short term debt to equity ratio
|
0.82 | 0.01 | -- | 0.12 | 0.11 |
|
Current Ratio
|
1.76 | 2.21 | 2.81 | 2.91 | 3.48 |
|
Quick Ratio
|
0.81 | 0.83 | 1.76 | 2.10 | 2.71 |
|
Interest Coverage
|
2.42 | 16.42 | 1.62 | 14.45 | 4.83 |
Operating Efficiency Ratios
| Parin Furniture | Borosil | Stanley Lifestyles | Prima Plastics | Avro India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.55 | 8.95 | 2.53 | 20.60 | 30.04 |
|
Asset Turnover
|
1.30 | 0.99 | 0.51 | 0.67 | 0.79 |
|
Receivable days
|
70.95 | 31.79 | 15.06 | 92.30 | 100.16 |
|
Inventory Days
|
128.86 | 106.69 | 120.04 | 74.10 | 67.16 |
|
Payable days
|
32.71 | 58.72 | 84.91 | 41.00 | 53.80 |
|
Cash Conversion Cycle
|
167.10 | 79.76 | 50.20 | 125.41 | 113.51 |