Market cap
₹18 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
11.7
P/B Ratio
1.1
Div. Yield
0 %
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 15,041 | 774 | 596 | 379 |
Revenue (₹ Cr) |
4 | 1,025 | 1,762 | 306 | 723 |
Net Profit (₹ Cr) |
1.52 | 176.80 | 85.90 | -4.24 | 44.75 |
Net Margin (%) |
30.09 | 17.15 | 4.86 | -1.36 | 6.13 |
RoE (%) |
9.80 | 26.15 | 8.43 | 1.28 | 11.36 |
Price to Earnings |
11.66 | 85.07 | 9.01 | 347.58 | 8.46 |
Price-To-Book |
1.09 | 19.67 | 0.88 | 4.43 | 0.88 |
Income Statement (₹ Cr)
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.62 | 786.80 | 1,677.86 | 283.42 | 678.73 |
|
Total Income
|
5.08 | 790.29 | 1,684.14 | 288.74 | 685.28 |
|
Total Expenditure
|
2.71 | 611.02 | 1,538.48 | 265.76 | 618.06 |
|
EBITDA
|
0.91 | 175.78 | 139.37 | 17.66 | 60.67 |
|
Depreciation
|
0.15 | 42.16 | 65.29 | 16.72 | 24.52 |
|
EBIT
|
0.76 | 133.62 | 74.09 | 0.94 | 36.15 |
|
Interest
|
0.02 | 17.84 | 32.92 | 15.14 | 3.33 |
|
Other Income
|
1.46 | 3.49 | 6.28 | 5.32 | 6.55 |
|
Exceptional Items
|
-- | -- | 59.70 | -- | -0.64 |
|
Profit before Tax
|
2.20 | 119.28 | 107.15 | -8.88 | 38.73 |
|
Provision for Tax
|
0.57 | 26.16 | 21.79 | -0.40 | 9.73 |
|
Profit after Tax
|
1.62 | 93.12 | 85.36 | -8.49 | 29.00 |
Liabilities (₹ Cr)
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.93 | 547.69 | 826.86 | 137.54 | 406.09 |
|
Minority Interest
|
-- | -- | -- | 8.82 | -- |
|
Non-Current Liabilities
|
4.38 | 67.79 | 129.30 | 111.99 | 6.31 |
|
Current Liabilities
|
1.36 | 317.14 | 409.82 | 126.40 | 119.70 |
|
Total Liabilities
|
21.67 | 932.62 | 1,365.99 | 388.51 | 532.10 |
Assets (₹ Cr)
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.40 | 547.02 | 723.23 | 254.33 | 233.87 |
|
Current Assets
|
20.27 | 385.60 | 642.76 | 130.23 | 298.23 |
|
Total Assets
|
21.67 | 932.62 | 1,365.99 | 388.51 | 532.10 |
|
Total Debt*
|
4.55 | 187.68 | 302.49 | 201.57 | 16.34 |
|
Net Current Assets
|
18.92 | 68.47 | 232.94 | 3.83 | 178.53 |
|
Contingent Liabilities
|
-- | 2.97 | 7.29 | 3.55 | 25.57 |
Cashflow (₹ Cr)
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.41 | 110.06 | 183.14 | 19.00 | 121.34 |
|
Cash Flow from Investing Activities
|
1.43 | -71.33 | 35.25 | -23.79 | -50.35 |
|
Cash from Financing Activities
|
-0.03 | -41.87 | -210.30 | 3.80 | -66.20 |
|
Net Cash Inflow / Outflow
|
-0.02 | -3.13 | 8.09 | -0.99 | 4.79 |
Ratios
Profitability Ratios
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.29 | 19.55 | 11.91 | 1.88 | 9.57 |
|
ROE (%)
|
10.75 | 18.56 | 10.87 | -6.24 | 7.39 |
|
ROA (%)
|
7.78 | 10.86 | 6.12 | -2.23 | 5.40 |
|
EBIT Margin (%)
|
65.44 | 22.78 | 8.68 | 8.11 | 9.90 |
|
Net Margin (%)
|
31.96 | 11.78 | 5.07 | -2.94 | 4.23 |
|
Cash Profit Margin (%)
|
48.98 | 17.10 | 8.98 | 2.91 | 7.89 |
Growth Ratios
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.53 | 22.20 | 8.72 | 26.16 | 12.15 |
|
EBIT Growth (%)
|
20.82 | 43.99 | 36.01 | -31.72 | 15.84 |
|
Net Profit Growth (%)
|
21.61 | 62.54 | 2,934.15 | -364.83 | 49.02 |
|
EPS Growth (%)
|
21.61 | 62.23 | 2,933.99 | -118.32 | 49.02 |
|
Book Value Growth (%)
|
11.36 | 19.10 | 11.06 | -1.20 | 7.35 |
Valuation Ratios
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.84 | 90.05 | 5.20 | 0.00 | 7.68 |
|
Price / Book Value
|
0.70 | 15.37 | 0.54 | 4.00 | 0.55 |
|
Dividend Yield (%)
|
0.00 | 0.11 | 2.33 | 0.00 | 0.74 |
|
EV/EBITDA
|
6.61 | 47.69 | 4.94 | 32.29 | 3.45 |
|
Market Cap (₹ Cr)
|
11.12 | 8,385.22 | 444.30 | 540.96 | 222.83 |
Solvency Ratios
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.34 | 0.37 | 1.49 | 0.04 |
|
Short term debt to equity ratio
|
0.02 | 0.21 | 0.15 | 0.42 | 0.04 |
|
Current Ratio
|
14.92 | 1.22 | 1.57 | 1.03 | 2.49 |
|
Quick Ratio
|
14.67 | 0.78 | 0.71 | 0.85 | 0.97 |
|
Interest Coverage
|
96.12 | 7.69 | 4.26 | 0.41 | 12.63 |
Operating Efficiency Ratios
| Niraj Ispat | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.69 | 21.83 | 9.70 | 23.55 | 5.66 |
|
Asset Turnover
|
0.17 | 0.92 | 1.20 | 0.74 | 1.26 |
|
Receivable days
|
61.84 | 66.70 | 38.19 | 84.79 | 20.77 |
|
Inventory Days
|
31.06 | 51.07 | 78.01 | 28.37 | 109.83 |
|
Payable days
|
191.60 | 73.60 | 35.82 | 86.46 | 45.05 |
|
Cash Conversion Cycle
|
-98.69 | 44.17 | 80.38 | 26.70 | 85.54 |