Market cap
₹15 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
59.8
P/B Ratio
0.6
Div. Yield
0 %
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 3,630 | 478 | 222 | 192 |
Revenue (₹ Cr) |
28 | 1,879 | 645 | 311 | 755 |
Net Profit (₹ Cr) |
0.24 | 115.49 | 32.35 | 19.45 | -27.23 |
Net Margin (%) |
0.86 | 6.07 | 5.01 | 6.22 | -3.48 |
RoE (%) |
1.07 | 18.00 | 26.61 | 8.36 | -6.42 |
Price to Earnings |
59.78 | 31.43 | 14.36 | 14.46 | -- |
Price-To-Book |
0.64 | 4.80 | 3.26 | 1.15 | -1.70 |
Income Statement (₹ Cr)
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
27.24 | 1,810.22 | 616.35 | 304.91 | 751.51 |
|
Total Income
|
27.60 | 1,835.59 | 617.59 | 307.85 | 767.56 |
|
Total Expenditure
|
25.70 | 1,517.86 | 525.79 | 271.72 | 715.60 |
|
EBITDA
|
1.54 | 292.36 | 90.57 | 33.18 | 35.91 |
|
Depreciation
|
0.81 | 83.25 | 42.62 | 6.78 | 42.99 |
|
EBIT
|
0.74 | 209.11 | 47.95 | 26.40 | -7.08 |
|
Interest
|
0.57 | 79.35 | 22.72 | 1.67 | 81.61 |
|
Other Income
|
0.36 | 25.38 | 1.23 | 2.94 | 16.05 |
|
Exceptional Items
|
-- | -13.79 | -- | -0.20 | -6.05 |
|
Profit before Tax
|
0.52 | 141.34 | 26.46 | 27.47 | -78.69 |
|
Provision for Tax
|
0.01 | 43.54 | 6.77 | 8.94 | -16.51 |
|
Profit after Tax
|
0.51 | 97.80 | 19.70 | 18.53 | -62.18 |
Liabilities (₹ Cr)
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.92 | 718.79 | 132.09 | 188.06 | 431.96 |
|
Minority Interest
|
-- | -- | -1.95 | 16.58 | -- |
|
Non-Current Liabilities
|
1.04 | 366.96 | 120.66 | 38.58 | 496.26 |
|
Current Liabilities
|
11.37 | 667.42 | 190.55 | 34.87 | 325.59 |
|
Total Liabilities
|
35.38 | 1,753.16 | 443.88 | 278.10 | 1,253.81 |
Assets (₹ Cr)
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.82 | 923.46 | 221.28 | 178.90 | 998.06 |
|
Current Assets
|
29.51 | 829.71 | 220.08 | 99.19 | 255.75 |
|
Total Assets
|
35.38 | 1,753.16 | 443.88 | 278.10 | 1,253.81 |
|
Total Debt*
|
1.45 | 574.67 | 235.06 | 40.60 | 683.77 |
|
Net Current Assets
|
18.14 | 162.29 | 29.52 | 64.32 | -69.84 |
|
Contingent Liabilities
|
0.11 | 229.90 | 1.47 | 13.22 | 13.51 |
Cashflow (₹ Cr)
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.93 | 271.30 | 29.93 | 30.16 | 90.23 |
|
Cash Flow from Investing Activities
|
0.01 | -141.12 | -7.11 | -49.50 | 67.87 |
|
Cash from Financing Activities
|
-1.83 | -127.25 | -22.70 | 19.46 | -161.32 |
|
Net Cash Inflow / Outflow
|
0.11 | 2.93 | 0.12 | 0.12 | -3.22 |
Ratios
Profitability Ratios
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.48 | 17.47 | 13.91 | 13.82 | 0.49 |
|
ROE (%)
|
2.27 | 14.38 | 16.18 | 10.24 | 0.00 |
|
ROA (%)
|
1.44 | 5.74 | 4.57 | 7.30 | -4.66 |
|
EBIT Margin (%)
|
6.97 | 17.55 | 14.89 | 11.85 | 6.91 |
|
Net Margin (%)
|
1.86 | 5.33 | 3.19 | 6.02 | -8.10 |
|
Cash Profit Margin (%)
|
4.84 | 10.00 | 10.11 | 8.30 | -2.52 |
Growth Ratios
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.57 | 2.26 | 25.34 | 10.56 | 6.72 |
|
EBIT Growth (%)
|
-8.77 | 3.35 | 124.09 | 11.13 | -16.10 |
|
Net Profit Growth (%)
|
-39.61 | -31.62 | 422.42 | 6.83 | -20.46 |
|
EPS Growth (%)
|
-39.60 | -31.62 | 473.17 | -5.24 | -8.18 |
|
Book Value Growth (%)
|
2.30 | 11.45 | 18.55 | 8.13 | -8.06 |
Valuation Ratios
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.60 | 21.15 | 15.38 | 12.33 | 0.00 |
|
Price / Book Value
|
0.48 | 2.89 | 2.40 | 0.96 | -1.34 |
|
Dividend Yield (%)
|
0.00 | 1.10 | 0.65 | 0.87 | 0.00 |
|
EV/EBITDA
|
5.37 | 8.26 | 6.00 | 5.17 | 16.70 |
|
Market Cap (₹ Cr)
|
11.11 | 2,068.72 | 317.30 | 180.26 | 189.76 |
Solvency Ratios
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.80 | 1.78 | 0.22 | -4.81 |
|
Short term debt to equity ratio
|
-- | 0.33 | 0.75 | 0.07 | 0.50 |
|
Current Ratio
|
2.60 | 1.24 | 1.15 | 2.84 | 0.79 |
|
Quick Ratio
|
1.99 | 0.88 | 0.65 | 2.33 | 0.43 |
|
Interest Coverage
|
1.91 | 2.78 | 2.16 | 17.48 | 0.04 |
Operating Efficiency Ratios
| GKP Printing | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.67 | 25.41 | 16.10 | 12.30 | 15.28 |
|
Asset Turnover
|
0.76 | 1.06 | 1.43 | 1.20 | 0.57 |
|
Receivable days
|
186.86 | 93.03 | 55.23 | 47.96 | 64.69 |
|
Inventory Days
|
85.34 | 46.05 | 50.40 | 20.22 | 53.28 |
|
Payable days
|
184.34 | 77.70 | 46.50 | 14.54 | 60.68 |
|
Cash Conversion Cycle
|
87.86 | 61.38 | 59.14 | 53.64 | 57.29 |