Market cap
₹732 Cr
Revenue (TTM)
₹725 Cr
P/E Ratio
27.1
P/B Ratio
8.1
Div. Yield
0 %
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
732 | 14,706 | 14,673 | 14,511 | 187 |
Revenue (₹ Cr) |
725 | 2,827 | 2,317 | 13,645 | 555 |
Net Profit (₹ Cr) |
27.06 | 956.52 | 613.18 | 128.28 | 1.53 |
Net Margin (%) |
3.73 | 29.27 | 25.58 | 0.81 | 0.27 |
RoE (%) |
36.09 | 8.42 | 28.35 | 2.10 | 5.35 |
Price to Earnings |
27.07 | 15.38 | 23.93 | 113.12 | 122.84 |
Price-To-Book |
8.06 | 2.03 | 6.11 | 2.54 | 6.29 |
Income Statement (₹ Cr)
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
724.86 | 2,653.38 | 2,316.53 | 13,644.78 | -- |
|
Total Income
|
725.42 | 3,077.25 | 2,397.45 | 15,742.20 | -- |
|
Total Expenditure
|
663.89 | 2,209.60 | 1,538.97 | 14,956.82 | -- |
|
EBITDA
|
60.97 | 443.78 | 777.56 | -1,312.04 | -- |
|
Depreciation
|
3.03 | 114.71 | 34.76 | 477.56 | -- |
|
EBIT
|
57.94 | 329.07 | 742.80 | -1,789.60 | -- |
|
Interest
|
21.98 | 7.14 | 0.08 | 158.64 | -- |
|
Other Income
|
0.56 | 423.87 | 80.92 | 2,097.42 | -- |
|
Exceptional Items
|
-- | 522.65 | -- | -- | -- |
|
Profit before Tax
|
36.52 | 1,267.74 | 823.64 | 149.18 | -- |
|
Provision for Tax
|
9.45 | 311.07 | 210.46 | 20.90 | -- |
|
Profit after Tax
|
27.06 | 956.67 | 613.18 | 128.28 | -- |
Liabilities (₹ Cr)
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.67 | 7,072.74 | 2,283.24 | 5,778.80 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
22.19 | 1,130.30 | 65.96 | 3,511.59 | -- |
|
Current Liabilities
|
260.43 | 779.94 | 877.13 | 10,763.80 | -- |
|
Total Liabilities
|
376.28 | 8,982.98 | 3,258.51 | 20,585.35 | -- |
Assets (₹ Cr)
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.07 | 5,749.90 | 290.53 | 10,024.36 | -- |
|
Current Assets
|
332.21 | 3,232.38 | 2,935.80 | 10,029.83 | -- |
|
Total Assets
|
376.28 | 8,982.98 | 3,258.51 | 20,585.35 | -- |
|
Total Debt*
|
231.57 | 308.55 | 0.00 | 2,000.00 | -- |
|
Net Current Assets
|
71.78 | 2,452.44 | 2,058.67 | -733.97 | -- |
|
Contingent Liabilities
|
-- | 1,063.87 | 215.58 | 4,021.33 | -- |
Cashflow (₹ Cr)
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-35.68 | 743.72 | 716.42 | -640.64 | -- |
|
Cash Flow from Investing Activities
|
-14.11 | -612.87 | -161.35 | -309.59 | -- |
|
Cash from Financing Activities
|
49.83 | -153.94 | -375.24 | 1,149.78 | -- |
|
Net Cash Inflow / Outflow
|
0.04 | -23.09 | 179.83 | 199.55 | -- |
Ratios
Profitability Ratios
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.56 | 18.28 | 38.09 | 4.32 | -- |
|
ROE (%)
|
36.09 | 14.16 | 28.35 | 2.10 | -- |
|
ROA (%)
|
8.66 | 11.44 | 20.83 | 0.70 | -- |
|
EBIT Margin (%)
|
8.49 | 32.70 | 37.06 | 5.76 | -- |
|
Net Margin (%)
|
3.73 | 31.09 | 25.58 | 0.81 | -- |
|
Cash Profit Margin (%)
|
4.15 | 40.18 | 23.70 | 4.44 | -- |
Growth Ratios
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.25 | -6.93 | 10.17 | -14.28 | -- |
|
EBIT Growth (%)
|
50.56 | -12.13 | -6.25 | -66.67 | -- |
|
Net Profit Growth (%)
|
50.26 | 40.72 | -8.06 | -89.66 | -- |
|
EPS Growth (%)
|
49.13 | 40.72 | -8.06 | -89.65 | -- |
|
Book Value Growth (%)
|
53.63 | 9.80 | 11.82 | -10.58 | -- |
Valuation Ratios
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.81 | 18.81 | 17.94 | 108.68 | -- |
|
Price / Book Value
|
5.60 | 2.54 | 4.82 | 2.41 | -- |
|
Dividend Yield (%)
|
0.00 | 1.68 | 2.04 | 0.00 | -- |
|
EV/EBITDA
|
12.03 | 20.47 | 11.15 | 19.01 | -- |
|
Market Cap (₹ Cr)
|
509.07 | 17,990.98 | 10,999.12 | 13,943.60 | -- |
Solvency Ratios
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.55 | 0.04 | 0.00 | 0.35 | -- |
|
Short term debt to equity ratio
|
2.00 | -- | -- | 0.35 | -- |
|
Current Ratio
|
1.28 | 4.14 | 3.35 | 0.93 | -- |
|
Quick Ratio
|
0.40 | 4.02 | 3.33 | 0.67 | -- |
|
Interest Coverage
|
2.66 | 178.55 | 0.00 | 1.94 | -- |
Operating Efficiency Ratios
| Baheti Recycling | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Emergent Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.57 | 2.70 | 46.39 | 20.98 | -- |
|
Asset Turnover
|
2.32 | 0.32 | 0.93 | 0.74 | -- |
|
Receivable days
|
41.08 | 10.72 | 134.75 | 63.01 | -- |
|
Inventory Days
|
93.63 | 12.83 | 1.80 | 66.97 | -- |
|
Payable days
|
19.34 | 0.00 | -- | -2,482.68 | -- |
|
Cash Conversion Cycle
|
115.37 | 23.55 | -- | 2,612.66 | -- |