Market cap
₹18 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
5.2
P/B Ratio
1.5
Div. Yield
0 %
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 7,619 | 49 | 48 | 24,540 |
Revenue (₹ Cr) |
30 | 4,074 | 32 | 26 | 25,369 |
Net Profit (₹ Cr) |
2.09 | -353.60 | 1.49 | 2.19 | 1,901.58 |
Net Margin (%) |
6.91 | -8.60 | 4.69 | 8.25 | 7.38 |
RoE (%) |
18.11 | 5.79 | 26.76 | 20.69 | 9.39 |
Price to Earnings |
5.20 | -- | 16.07 | 60.14 | 12.86 |
Price-To-Book |
1.46 | 2.10 | 4.29 | 3.12 | 1.19 |
Income Statement (₹ Cr)
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Operating Revenue
|
30.25 | 3,674.50 | 31.80 | 25.73 | 21,919.89 |
|
Total Income
|
30.26 | 3,701.10 | 31.83 | 26.50 | 22,992.32 |
|
Total Expenditure
|
26.72 | 3,195.20 | 28.68 | 22.87 | 18,858.53 |
|
EBITDA
|
3.53 | 479.30 | 3.12 | 2.86 | 3,061.36 |
|
Depreciation
|
0.40 | 199.92 | 0.64 | 0.22 | 1,001.31 |
|
EBIT
|
3.13 | 279.38 | 2.48 | 2.64 | 2,060.05 |
|
Interest
|
0.34 | 43.32 | 0.47 | 0.38 | 108.22 |
|
Other Income
|
0.01 | 26.60 | 0.03 | 0.77 | 1,072.43 |
|
Exceptional Items
|
-- | -- | -- | -- | 99.73 |
|
Profit before Tax
|
2.79 | 262.66 | 2.04 | 3.03 | 3,126.78 |
|
Provision for Tax
|
0.70 | 60.15 | 0.55 | 0.84 | 724.51 |
|
Profit after Tax
|
2.09 | 202.51 | 1.49 | 2.19 | 2,402.27 |
Liabilities (₹ Cr)
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.59 | 3,998.62 | 8.46 | 15.46 | 18,554.84 |
|
Minority Interest
|
-- | -- | -- | -- | 3.79 |
|
Non-Current Liabilities
|
1.48 | 935.42 | 0.64 | 0.07 | 1,185.83 |
|
Current Liabilities
|
4.81 | 810.45 | 7.17 | 9.89 | 5,668.15 |
|
Total Liabilities
|
18.88 | 5,765.78 | 16.26 | 25.56 | 25,412.61 |
Assets (₹ Cr)
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.26 | 3,440.35 | 3.16 | 3.60 | 16,268.30 |
|
Current Assets
|
11.62 | 2,304.13 | 13.10 | 21.82 | 9,137.65 |
|
Total Assets
|
18.88 | 5,765.78 | 16.26 | 25.56 | 25,412.61 |
|
Total Debt*
|
4.44 | 245.84 | 4.55 | 2.52 | 0.00 |
|
Net Current Assets
|
6.81 | 1,493.68 | 5.93 | 11.93 | 3,469.50 |
|
Contingent Liabilities
|
-- | 35.29 | -- | 0.58 | 3,494.92 |
Cashflow (₹ Cr)
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.50 | 373.08 | -3.53 | -4.32 | 1,711.48 |
|
Cash Flow from Investing Activities
|
-0.38 | -113.30 | -1.84 | -0.22 | -1,277.31 |
|
Cash from Financing Activities
|
-1.12 | -213.07 | 5.61 | 5.66 | -1,002.26 |
|
Net Cash Inflow / Outflow
|
0.00 | 46.72 | 0.24 | 1.12 | -568.09 |
Ratios
Profitability Ratios
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.49 | 7.24 | 27.01 | 23.59 | 18.55 |
|
ROE (%)
|
18.11 | 5.16 | 26.76 | 20.69 | 13.77 |
|
ROA (%)
|
11.61 | 3.56 | 10.75 | 10.77 | 9.85 |
|
EBIT Margin (%)
|
11.69 | 13.77 | 9.90 | 14.12 | 18.86 |
|
Net Margin (%)
|
6.91 | 5.47 | 4.69 | 8.25 | 10.45 |
|
Cash Profit Margin (%)
|
8.23 | 10.95 | 6.70 | 9.35 | 14.67 |
Growth Ratios
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.01 | -2.82 | 45.74 | 43.89 | 9.83 |
|
EBIT Growth (%)
|
21.10 | -9.37 | 94.67 | 68.12 | 16.30 |
|
Net Profit Growth (%)
|
34.13 | 302.29 | 160.34 | 111.69 | 2.88 |
|
EPS Growth (%)
|
34.13 | 301.61 | 90.20 | 37.60 | 2.88 |
|
Book Value Growth (%)
|
19.91 | 3.98 | 214.35 | 172.66 | 13.64 |
Valuation Ratios
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.27 | 51.49 | 33.56 | 39.77 | 15.19 |
|
Price / Book Value
|
1.71 | 2.61 | 5.92 | 5.62 | 1.97 |
|
Dividend Yield (%)
|
0.00 | 0.50 | 0.00 | 1.45 | 0.39 |
|
EV/EBITDA
|
7.32 | 20.90 | 17.21 | 24.09 | 8.43 |
|
Market Cap (₹ Cr)
|
21.47 | 10,428.22 | 50.05 | 86.94 | 36,490.04 |
Solvency Ratios
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 0.06 | 0.54 | 0.16 | 0.00 |
|
Short term debt to equity ratio
|
0.26 | -- | 0.44 | 0.16 | -- |
|
Current Ratio
|
2.42 | 2.84 | 1.83 | 2.21 | 1.61 |
|
Quick Ratio
|
1.43 | 1.52 | 1.78 | 1.95 | 1.27 |
|
Interest Coverage
|
9.12 | 7.06 | 5.33 | 8.92 | 29.89 |
Operating Efficiency Ratios
| SP Refractories | RHI Magnesita | Vruddhi Eng Works | Indobell Insulations | ACC | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.95 | 19.95 | 25.22 | 55.32 | 5.31 |
|
Asset Turnover
|
1.68 | 0.65 | 2.29 | 1.27 | 0.95 |
|
Receivable days
|
76.89 | 76.98 | 80.42 | 147.69 | 15.65 |
|
Inventory Days
|
46.13 | 98.28 | 6.20 | 36.08 | 29.84 |
|
Payable days
|
21.93 | 100.21 | 40.29 | 87.53 | 79.24 |
|
Cash Conversion Cycle
|
101.10 | 75.05 | 46.33 | 96.24 | -33.75 |