Market cap
₹15 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
56
P/B Ratio
--
Div. Yield
0 %
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 9,189 | 3,717 | 2,458 | 590 |
Revenue (₹ Cr) |
148 | 6,445 | 7,601 | 4,004 | 740 |
Net Profit (₹ Cr) |
0.71 | 497.92 | 271.81 | 166.85 | 31.35 |
Net Margin (%) |
0.48 | 7.71 | 3.51 | 4.08 | 4.22 |
RoE (%) |
2.12 | 13.74 | 3.75 | 10.86 | 11.65 |
Price to Earnings |
56.03 | 18.76 | 23.94 | 14.73 | 18.83 |
Price-To-Book |
-- | 2.18 | 0.84 | 1.48 | 2.06 |
Income Statement (₹ Cr)
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147.72 | 5,457.04 | 6,885.18 | 2,895.10 | 591.34 |
|
Total Income
|
147.72 | 5,462.31 | 6,980.56 | 2,969.57 | 595.14 |
|
Total Expenditure
|
143.17 | 4,672.09 | 6,189.16 | 2,607.22 | 548.36 |
|
EBITDA
|
4.55 | 784.95 | 696.02 | 287.88 | 42.97 |
|
Depreciation
|
1.09 | 169.67 | 299.98 | 99.70 | 7.95 |
|
EBIT
|
3.46 | 615.28 | 396.04 | 188.18 | 35.02 |
|
Interest
|
2.43 | 91.53 | 46.08 | 99.51 | 2.70 |
|
Other Income
|
0.00 | 5.27 | 95.38 | 74.47 | 3.80 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.02 | 529.02 | 445.34 | 163.14 | 36.13 |
|
Provision for Tax
|
0.32 | 134.58 | 87.62 | 29.77 | 9.46 |
|
Profit after Tax
|
0.71 | 394.45 | 357.72 | 133.37 | 26.67 |
Liabilities (₹ Cr)
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.45 | 2,892.14 | 3,763.20 | 1,466.43 | 249.33 |
|
Minority Interest
|
-- | 70.01 | 2,457.90 | -- | -- |
|
Non-Current Liabilities
|
10.82 | 354.70 | 428.52 | 1,390.32 | 37.93 |
|
Current Liabilities
|
26.14 | 1,081.91 | 1,304.67 | 1,246.69 | 81.39 |
|
Total Liabilities
|
74.40 | 4,398.75 | 7,954.29 | 4,103.44 | 368.65 |
Assets (₹ Cr)
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.34 | 1,498.90 | 4,322.17 | 2,545.56 | 178.39 |
|
Current Assets
|
63.06 | 2,848.26 | 3,632.12 | 1,557.88 | 190.26 |
|
Total Assets
|
74.40 | 4,398.75 | 7,954.29 | 4,103.44 | 368.65 |
|
Total Debt*
|
25.01 | 646.51 | 865.07 | 1,357.35 | 54.37 |
|
Net Current Assets
|
36.92 | 1,766.35 | 2,327.46 | 311.19 | 108.86 |
|
Contingent Liabilities
|
-- | 31.96 | 189.94 | 107.25 | 2.48 |
Cashflow (₹ Cr)
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.47 | 430.52 | 438.03 | 166.37 | 35.01 |
|
Cash Flow from Investing Activities
|
-0.15 | -146.60 | -473.06 | -419.64 | -68.12 |
|
Cash from Financing Activities
|
5.67 | -248.73 | -37.54 | 247.44 | 32.37 |
|
Net Cash Inflow / Outflow
|
0.06 | 35.19 | -72.57 | -5.83 | -0.74 |
Ratios
Profitability Ratios
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.91 | 18.16 | 11.08 | 10.20 | 14.23 |
|
ROE (%)
|
2.12 | 14.50 | 9.84 | 9.60 | 11.31 |
|
ROA (%)
|
1.02 | 9.27 | 4.66 | 3.50 | 7.94 |
|
EBIT Margin (%)
|
3.08 | 14.48 | 11.49 | 12.52 | 7.91 |
|
Net Margin (%)
|
0.48 | 7.22 | 5.12 | 4.49 | 4.48 |
|
Cash Profit Margin (%)
|
1.22 | 10.34 | 9.47 | 7.84 | 5.85 |
Growth Ratios
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.08 | 9.30 | 9.17 | 11.89 | 11.07 |
|
EBIT Growth (%)
|
-53.44 | 12.10 | 86.03 | 44.23 | -4.13 |
|
Net Profit Growth (%)
|
-83.74 | 24.87 | 314.09 | 114.46 | -9.10 |
|
EPS Growth (%)
|
-83.82 | 24.97 | 453.00 | 114.46 | -9.10 |
|
Book Value Growth (%)
|
4.84 | 13.42 | 7.18 | 8.93 | 12.21 |
Valuation Ratios
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.63 | 24.43 | 17.93 | 12.14 | 18.89 |
|
Price / Book Value
|
0.41 | 3.28 | 1.00 | 1.12 | 2.02 |
|
Dividend Yield (%)
|
0.00 | 0.60 | 1.13 | 0.65 | 0.37 |
|
EV/EBITDA
|
8.48 | 12.59 | 4.91 | 8.14 | 11.81 |
|
Market Cap (₹ Cr)
|
13.84 | 9,477.79 | 3,751.05 | 1,618.94 | 503.94 |
Solvency Ratios
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | 0.22 | 0.23 | 0.94 | 0.22 |
|
Short term debt to equity ratio
|
0.39 | 0.16 | 0.11 | 0.10 | 0.09 |
|
Current Ratio
|
2.41 | 2.63 | 2.78 | 1.25 | 2.34 |
|
Quick Ratio
|
1.62 | 1.57 | 1.59 | 0.77 | 1.59 |
|
Interest Coverage
|
1.42 | 6.78 | 10.66 | 2.64 | 14.40 |
Operating Efficiency Ratios
| Sabar Flex India | Time Technoplast | Polyplex | Cosmo First | PYRAMID | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.35 | 21.30 | 14.76 | 10.81 | 19.50 |
|
Asset Turnover
|
2.14 | 1.28 | 0.91 | 0.78 | 1.76 |
|
Receivable days
|
82.69 | 75.06 | 52.21 | 35.27 | 66.23 |
|
Inventory Days
|
51.79 | 73.53 | 76.50 | 68.42 | 36.94 |
|
Payable days
|
7.74 | 42.03 | 46.82 | 37.29 | 35.71 |
|
Cash Conversion Cycle
|
126.75 | 106.55 | 81.89 | 66.40 | 67.47 |