Market cap
₹93 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
219.2
P/B Ratio
3.3
Div. Yield
0 %
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
93 | 2,867 | 156 | 82 | 10 |
Revenue (₹ Cr) |
29 | 2,307 | 5 | 14 | 48 |
Net Profit (₹ Cr) |
0.42 | 132.86 | 4.42 | 1.82 | 0.45 |
Net Margin (%) |
1.40 | 5.67 | 76.12 | 12.97 | 0.94 |
RoE (%) |
1.51 | 26.49 | -1.77 | 18.41 | 5.48 |
Price to Earnings |
219.21 | 21.58 | 35.23 | 45.34 | 21.31 |
Price-To-Book |
3.33 | 4.81 | 2.85 | 7.96 | 1.14 |
Income Statement (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.47 | 2,255.49 | -- | -- | 47.18 |
|
Total Income
|
30.16 | 2,284.02 | -- | -- | 47.56 |
|
Total Expenditure
|
29.45 | 2,036.55 | -- | -- | 44.27 |
|
EBITDA
|
0.03 | 218.94 | -- | -- | 2.91 |
|
Depreciation
|
0.14 | 45.70 | -- | -- | 1.58 |
|
EBIT
|
-0.11 | 173.24 | -- | -- | 1.34 |
|
Interest
|
0.13 | 19.48 | -- | -- | 1.02 |
|
Other Income
|
0.69 | 28.53 | -- | -- | 0.38 |
|
Exceptional Items
|
-- | -9.50 | -- | -- | -- |
|
Profit before Tax
|
0.44 | 172.78 | -- | -- | 0.69 |
|
Provision for Tax
|
0.01 | 42.20 | -- | -- | 0.31 |
|
Profit after Tax
|
0.42 | 130.58 | -- | -- | 0.39 |
Liabilities (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.55 | 564.59 | -- | -- | 8.29 |
|
Minority Interest
|
-- | 0.13 | -- | -- | -- |
|
Non-Current Liabilities
|
2.66 | 457.68 | -- | -- | 3.10 |
|
Current Liabilities
|
6.48 | 523.80 | -- | -- | 16.84 |
|
Total Liabilities
|
37.70 | 1,550.50 | -- | -- | 28.23 |
Assets (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.36 | 695.14 | -- | -- | 10.85 |
|
Current Assets
|
34.27 | 851.06 | -- | -- | 17.38 |
|
Total Assets
|
37.70 | 1,550.50 | -- | -- | 28.23 |
|
Total Debt*
|
2.18 | 141.49 | -- | -- | 17.57 |
|
Net Current Assets
|
27.78 | 327.26 | -- | -- | 0.54 |
|
Contingent Liabilities
|
-- | 210.98 | -- | -- | 0.01 |
Cashflow (₹ Cr)
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.31 | 134.56 | -- | -- | 1.23 |
|
Cash Flow from Investing Activities
|
5.22 | -30.43 | -- | -- | -2.01 |
|
Cash from Financing Activities
|
-1.22 | -88.92 | -- | -- | 0.71 |
|
Net Cash Inflow / Outflow
|
-5.31 | 15.22 | -- | -- | -0.08 |
Ratios
Profitability Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.85 | 28.71 | -- | -- | 6.93 |
|
ROE (%)
|
1.51 | 25.54 | -- | -- | 4.78 |
|
ROA (%)
|
1.00 | 9.04 | -- | -- | 1.42 |
|
EBIT Margin (%)
|
2.41 | 10.97 | -- | -- | 6.98 |
|
Net Margin (%)
|
1.40 | 5.72 | -- | -- | 0.81 |
|
Cash Profit Margin (%)
|
1.91 | 7.79 | -- | -- | 4.16 |
Growth Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.31 | 24.78 | -- | -- | 9.46 |
|
EBIT Growth (%)
|
-76.72 | 32.73 | -- | -- | 0.88 |
|
Net Profit Growth (%)
|
-41.85 | 48.16 | -- | -- | 2.22 |
|
EPS Growth (%)
|
-41.83 | 48.16 | -- | -- | 2.22 |
|
Book Value Growth (%)
|
1.74 | 23.28 | -- | -- | 5.33 |
Valuation Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Price / Earnings
|
177.18 | 20.49 | -- | -- | 25.54 |
|
Price / Book Value
|
2.65 | 4.74 | -- | -- | 1.19 |
|
Dividend Yield (%)
|
0.00 | 1.43 | -- | -- | 0.00 |
|
EV/EBITDA
|
108.44 | 11.01 | -- | -- | 8.30 |
|
Market Cap (₹ Cr)
|
75.05 | 2,674.56 | -- | -- | 9.86 |
Solvency Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.25 | -- | -- | 2.12 |
|
Short term debt to equity ratio
|
-- | 0.00 | -- | -- | 1.76 |
|
Current Ratio
|
5.29 | 1.62 | -- | -- | 1.03 |
|
Quick Ratio
|
5.28 | 1.02 | -- | -- | 0.23 |
|
Interest Coverage
|
4.26 | 9.87 | -- | -- | 1.68 |
Operating Efficiency Ratios
| Kck | Carraro India | Galaxy Agrico | Narmada Macplast | Shivagrico | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
88.51 | 16.62 | -- | -- | 6.14 |
|
Asset Turnover
|
0.69 | 1.57 | -- | -- | 1.74 |
|
Receivable days
|
196.30 | 53.71 | -- | -- | 21.47 |
|
Inventory Days
|
151.23 | 49.67 | -- | -- | 98.84 |
|
Payable days
|
62.75 | 84.85 | -- | -- | 8.53 |
|
Cash Conversion Cycle
|
284.78 | 18.53 | -- | -- | 111.77 |