Market cap
₹9 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
14.4
P/B Ratio
4.7
Div. Yield
0 %
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 654 | 431 | 227 | 176 |
Revenue (₹ Cr) |
15 | 26 | 601 | 453 | 89 |
Net Profit (₹ Cr) |
0.60 | 20.26 | 18.67 | 8.45 | 55.73 |
Net Margin (%) |
4.06 | 39.51 | 3.04 | 1.86 | 67.25 |
RoE (%) |
22.48 | 0.77 | 14.85 | 16.68 | 12.22 |
Price to Earnings |
14.38 | 32.27 | 23.07 | 26.55 | 3.16 |
Price-To-Book |
4.73 | 0.28 | 3.15 | 3.97 | 0.36 |
Income Statement (₹ Cr)
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.80 | 26.15 | 600.85 | 453.23 | 88.79 |
|
Total Income
|
14.80 | 51.27 | 614.23 | 453.71 | 82.88 |
|
Total Expenditure
|
14.07 | 30.23 | 588.95 | 437.11 | 17.52 |
|
EBITDA
|
0.74 | -4.09 | 11.90 | 16.12 | 71.28 |
|
Depreciation
|
0.00 | 0.67 | 0.12 | 2.96 | 0.48 |
|
EBIT
|
0.74 | -4.76 | 11.78 | 13.16 | 70.80 |
|
Interest
|
0.00 | 0.00 | 0.11 | 2.21 | 0.01 |
|
Other Income
|
0.00 | 25.13 | 13.38 | 0.48 | -5.92 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.74 | 20.37 | 25.05 | 11.43 | 64.87 |
|
Provision for Tax
|
0.13 | 0.11 | 6.38 | 2.98 | 9.13 |
|
Profit after Tax
|
0.60 | 20.26 | 18.67 | 8.45 | 55.73 |
Liabilities (₹ Cr)
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.79 | 2,446.77 | 130.25 | 54.07 | 435.67 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 143.95 | 1.99 | 0.55 | 10.06 |
|
Current Liabilities
|
6.20 | 28.11 | 101.09 | 50.67 | 1.82 |
|
Total Liabilities
|
2.70 | 2,841.71 | 268.15 | 73.66 | 523.07 |
Assets (₹ Cr)
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.56 | 2,548.93 | 0.85 | 16.32 | 5.85 |
|
Current Assets
|
7.44 | 47.19 | 229.68 | 87.81 | 440.59 |
|
Total Assets
|
2.70 | 2,841.71 | 268.15 | 73.66 | 523.07 |
|
Total Debt*
|
0.00 | 0.00 | 0.49 | 21.50 | 57.37 |
|
Net Current Assets
|
1.23 | 19.08 | 128.59 | 37.13 | 438.77 |
|
Contingent Liabilities
|
-- | 23.78 | 6.45 | -- | -- |
Cashflow (₹ Cr)
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.13 | -2.72 | 23.71 | -10.53 | -15.25 |
|
Cash Flow from Investing Activities
|
0.09 | 52.77 | -6.07 | 0.97 | 20.68 |
|
Cash from Financing Activities
|
-0.15 | -40.96 | -12.38 | 7.38 | -6.12 |
|
Net Cash Inflow / Outflow
|
0.07 | 9.09 | 5.26 | -2.17 | -0.69 |
Ratios
Profitability Ratios
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.54 | 0.07 | 24.91 | 10.26 | 4.31 |
|
ROE (%)
|
22.48 | 0.77 | 14.85 | 16.68 | 12.22 |
|
ROA (%)
|
10.27 | 0.74 | 7.54 | 9.44 | 11.48 |
|
EBIT Margin (%)
|
4.97 | -18.19 | 1.96 | 2.90 | 79.73 |
|
Net Margin (%)
|
4.06 | 39.51 | 3.04 | 1.86 | 67.25 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -77.13 | -3.22 | 38.85 | 102.94 |
|
EBIT Growth (%)
|
986.75 | -2.57 | -45.00 | 103.09 | 241.80 |
|
Net Profit Growth (%)
|
3,635.29 | 6,592.95 | -14.59 | 129.02 | 72.12 |
|
EPS Growth (%)
|
3,635.33 | 6,593.02 | -14.59 | -89.60 | 72.12 |
|
Book Value Growth (%)
|
0.55 | 34.51 | 8.47 | 4.00 | 5.48 |
Valuation Ratios
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.47 | 32.27 | 23.07 | 16.02 | 3.16 |
|
Price / Book Value
|
4.73 | 0.28 | 3.15 | 3.97 | 0.36 |
|
Dividend Yield (%)
|
0.00 | 3.72 | 2.98 | 0.00 | 0.54 |
|
EV/EBITDA
|
11.57 | -154.75 | 31.03 | 15.28 | 1.41 |
|
Market Cap (₹ Cr)
|
-- | 1,084.22 | 518.58 | 538.31 | 160.86 |
Solvency Ratios
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -- | -- | 0.38 | 0.00 |
|
Current Ratio
|
1.20 | 1.68 | 2.27 | 1.73 | 241.95 |
|
Quick Ratio
|
1.03 | 1.68 | 1.95 | 1.66 | 241.95 |
|
Interest Coverage
|
736.00 | 1.17 | 228.73 | 6.17 | 5,406.67 |
Operating Efficiency Ratios
| Tirth Plastic | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Dhoot Ind Fin | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.75 | 100.00 | 20.54 | 17.21 | 2.91 |
|
Asset Turnover
|
2.53 | 0.01 | 2.43 | 5.07 | 0.18 |
|
Receivable days
|
-- | 0.00 | 61.60 | 44.79 | 38.78 |
|
Inventory Days
|
-- | 0.00 | 53.44 | 2.41 | 0.00 |
|
Payable days
|
-- | 3.66 | 95.05 | 1.62 | 110.47 |
|
Cash Conversion Cycle
|
-- | -3.66 | 19.99 | 45.58 | -71.70 |