Market cap
₹39 Cr
Revenue (TTM)
₹155 Cr
P/E Ratio
9.2
P/B Ratio
0.4
Div. Yield
0 %
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
39 | 10,038 | 4,825 | 3,465 | 2,399 |
Revenue (₹ Cr) |
155 | 9,922 | 939 | 950 | 2,267 |
Net Profit (₹ Cr) |
4.18 | 53.80 | 57.67 | 5,700.75 | 68.67 |
Net Margin (%) |
2.70 | 0.54 | 6.13 | 413.96 | 2.97 |
RoE (%) |
5.15 | 3.01 | 13.23 | 19.46 | 6.03 |
Price to Earnings |
9.23 | 138.65 | 83.68 | 0.59 | 34.93 |
Price-To-Book |
0.39 | 2.78 | 10.05 | 0.51 | 2.02 |
Income Statement (₹ Cr)
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
154.62 | 9,787.20 | 830.03 | 839.65 | 2,012.24 |
|
Total Income
|
155.00 | 9,969.80 | 831.31 | 1,015.74 | 2,056.53 |
|
Total Expenditure
|
146.13 | 9,291.30 | 686.85 | 1,060.53 | 1,853.69 |
|
EBITDA
|
8.49 | 495.90 | 143.17 | -220.88 | 158.56 |
|
Depreciation
|
0.55 | 347.20 | 54.77 | 46.94 | 69.63 |
|
EBIT
|
7.93 | 148.70 | 88.40 | -267.83 | 88.93 |
|
Interest
|
1.87 | 174.30 | 55.72 | 195.25 | 78.82 |
|
Other Income
|
0.38 | 182.60 | 1.29 | 176.09 | 44.29 |
|
Exceptional Items
|
-0.01 | -29.70 | -- | 5,881.23 | -0.03 |
|
Profit before Tax
|
6.44 | 156.60 | 33.97 | 5,781.87 | 54.38 |
|
Provision for Tax
|
2.26 | 115.80 | 8.71 | 214.92 | 6.55 |
|
Profit after Tax
|
4.18 | 40.80 | 25.26 | 5,566.94 | 47.83 |
Liabilities (₹ Cr)
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.35 | 3,450.20 | 443.92 | 6,436.35 | 1,157.54 |
|
Minority Interest
|
-- | 403.80 | -- | 8.85 | -- |
|
Non-Current Liabilities
|
1.63 | 2,801.20 | 347.18 | 55.14 | 417.24 |
|
Current Liabilities
|
45.18 | 2,897.50 | 364.58 | 601.49 | 760.21 |
|
Total Liabilities
|
151.17 | 9,552.70 | 1,155.67 | 7,101.83 | 2,336.34 |
Assets (₹ Cr)
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.86 | 3,588.30 | 656.50 | 2,328.84 | 1,401.95 |
|
Current Assets
|
149.31 | 5,964.40 | 499.18 | 4,760.56 | 908.89 |
|
Total Assets
|
151.17 | 9,552.70 | 1,155.67 | 7,101.83 | 2,336.34 |
|
Total Debt*
|
1.71 | 2,119.00 | 548.85 | 40.62 | 800.19 |
|
Net Current Assets
|
104.13 | 3,066.90 | 134.60 | 4,159.08 | 148.68 |
|
Contingent Liabilities
|
-- | 262.90 | 58.50 | 34.83 | 40.59 |
Cashflow (₹ Cr)
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.71 | 344.00 | 151.29 | 4,554.97 | 175.97 |
|
Cash Flow from Investing Activities
|
-0.28 | 164.90 | -72.56 | -3,050.27 | 10.65 |
|
Cash from Financing Activities
|
-1.60 | -680.30 | -81.20 | -966.11 | -191.46 |
|
Net Cash Inflow / Outflow
|
-14.59 | -171.40 | -2.47 | 538.59 | -4.83 |
Ratios
Profitability Ratios
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.00 | 5.99 | 9.06 | 110.39 | 6.71 |
|
ROE (%)
|
5.15 | 1.20 | 5.85 | 118.58 | 4.23 |
|
ROA (%)
|
2.99 | 0.42 | 2.25 | 94.31 | 2.05 |
|
EBIT Margin (%)
|
5.73 | 6.93 | 17.40 | -5.33 | 10.08 |
|
Net Margin (%)
|
2.70 | 0.41 | 3.04 | 548.07 | 2.33 |
|
Cash Profit Margin (%)
|
3.06 | 3.96 | 9.60 | 668.60 | 5.80 |
Growth Ratios
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.66 | 192.54 | 22.85 | 13.46 | 15.09 |
|
EBIT Growth (%)
|
17.15 | 62.79 | 20.99 | -173.50 | 18.87 |
|
Net Profit Growth (%)
|
14.06 | -32.34 | 313.71 | 2,002.83 | 158.50 |
|
EPS Growth (%)
|
-1.31 | -60.11 | 313.71 | 1,848.75 | 158.49 |
|
Book Value Growth (%)
|
44.90 | 1.73 | 5.77 | 106.61 | 4.78 |
Valuation Ratios
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
49.80 | 263.06 | 59.88 | 0.36 | 13.49 |
|
Price / Book Value
|
2.17 | 1.71 | 3.41 | 0.32 | 0.56 |
|
Dividend Yield (%)
|
0.00 | 0.67 | 0.04 | 0.00 | 0.00 |
|
EV/EBITDA
|
22.88 | 10.18 | 14.14 | -22.48 | 7.02 |
|
Market Cap (₹ Cr)
|
208.06 | 5,866.45 | 1,512.48 | 2,021.53 | 645.33 |
Solvency Ratios
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.62 | 1.24 | 0.01 | 0.69 |
|
Short term debt to equity ratio
|
-- | 0.10 | 0.53 | 0.01 | 0.28 |
|
Current Ratio
|
3.30 | 2.06 | 1.37 | 7.91 | 1.20 |
|
Quick Ratio
|
2.72 | 1.22 | 0.67 | 7.63 | 0.77 |
|
Interest Coverage
|
4.45 | 1.90 | 1.61 | 30.61 | 1.69 |
Operating Efficiency Ratios
| Bhatia Colour Chem | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.08 | 17.16 | 21.83 | 12.39 | 21.80 |
|
Asset Turnover
|
1.11 | 1.00 | 0.74 | 0.14 | 0.87 |
|
Receivable days
|
189.23 | 54.15 | 68.99 | 46.22 | 75.46 |
|
Inventory Days
|
52.22 | 92.22 | 113.85 | 70.15 | 59.54 |
|
Payable days
|
103.87 | 107.47 | 56.18 | 162.47 | 79.42 |
|
Cash Conversion Cycle
|
137.58 | 38.90 | 126.66 | -46.10 | 55.58 |