Market cap
₹336 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
60.1
P/B Ratio
17
Div. Yield
0 %
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
336 | 897 | 281 | 232 | 268 |
Revenue (₹ Cr) |
42 | 568 | 591 | 49 | 123 |
Net Profit (₹ Cr) |
5.59 | 5.67 | 25.73 | 10.50 | 6.34 |
Net Margin (%) |
13.36 | 0.99 | 4.30 | 21.00 | 5.11 |
RoE (%) |
33.05 | 3.77 | 8.30 | 53.63 | 16.57 |
Price to Earnings |
60.08 | 158.09 | 10.91 | 22.08 | 42.24 |
Price-To-Book |
17.04 | 4.96 | 0.89 | 2.93 | 4.90 |
Income Statement (₹ Cr)
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41.79 | 535.33 | 602.50 | 49.42 | 123.25 |
|
Total Income
|
41.82 | 538.01 | 610.40 | 50.01 | 123.94 |
|
Total Expenditure
|
32.98 | 495.09 | 562.06 | 33.62 | 103.96 |
|
EBITDA
|
8.81 | 40.23 | 40.44 | 15.80 | 19.29 |
|
Depreciation
|
0.62 | 18.66 | 11.06 | 0.90 | 4.97 |
|
EBIT
|
8.19 | 21.58 | 29.38 | 14.90 | 14.32 |
|
Interest
|
0.67 | 14.79 | 0.15 | 1.20 | 6.09 |
|
Other Income
|
0.03 | 2.68 | 7.90 | 0.59 | 0.69 |
|
Exceptional Items
|
-- | -1.40 | -- | -- | -- |
|
Profit before Tax
|
7.55 | 8.06 | 37.13 | 14.29 | 8.91 |
|
Provision for Tax
|
1.97 | 4.84 | 10.52 | 3.79 | 2.57 |
|
Profit after Tax
|
5.59 | 3.22 | 26.61 | 10.50 | 6.34 |
Liabilities (₹ Cr)
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.70 | 178.36 | 310.48 | 24.83 | 54.67 |
|
Minority Interest
|
-- | 0.01 | -- | -- | 0.00 |
|
Non-Current Liabilities
|
0.49 | 104.25 | 31.20 | 18.46 | 25.11 |
|
Current Liabilities
|
11.64 | 181.91 | 37.80 | 21.33 | 64.98 |
|
Total Liabilities
|
31.88 | 464.52 | 379.48 | 64.88 | 144.76 |
Assets (₹ Cr)
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.71 | 243.71 | 182.00 | 50.18 | 59.45 |
|
Current Assets
|
26.12 | 220.82 | 197.47 | 14.44 | 85.30 |
|
Total Assets
|
31.88 | 464.52 | 379.48 | 64.88 | 144.76 |
|
Total Debt*
|
6.92 | 206.39 | 0.00 | 35.76 | 54.94 |
|
Net Current Assets
|
14.48 | 38.91 | 159.68 | -6.90 | 20.33 |
|
Contingent Liabilities
|
0.68 | 15.49 | 4.17 | 0.09 | 3.98 |
Cashflow (₹ Cr)
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.16 | 29.61 | -2.86 | 10.09 | 1.64 |
|
Cash Flow from Investing Activities
|
-3.61 | -55.94 | -13.30 | -34.65 | -25.75 |
|
Cash from Financing Activities
|
3.59 | 25.77 | -10.91 | 24.60 | 29.44 |
|
Net Cash Inflow / Outflow
|
0.14 | -0.56 | -27.07 | 0.05 | 5.33 |
Ratios
Profitability Ratios
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
ROCE (%)
|
37.90 | 6.33 | 12.34 | 36.46 | 16.92 |
|
ROE (%)
|
33.05 | 1.75 | 8.80 | 53.63 | 16.57 |
|
ROA (%)
|
21.78 | 0.73 | 7.21 | 23.20 | 5.12 |
|
EBIT Margin (%)
|
21.16 | 8.02 | 8.02 | 33.16 | 16.21 |
|
Net Margin (%)
|
13.36 | 0.60 | 4.36 | 21.00 | 5.11 |
|
Cash Profit Margin (%)
|
14.85 | 3.76 | 6.23 | 23.07 | 9.18 |
Growth Ratios
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.96 | -2.75 | 9.46 | 36.46 | 31.04 |
|
EBIT Growth (%)
|
86.66 | -38.19 | -4.94 | 56.19 | 3.06 |
|
Net Profit Growth (%)
|
96.22 | -89.51 | -9.60 | 48.58 | -17.50 |
|
EPS Growth (%)
|
96.22 | -89.51 | -9.60 | 48.58 | -39.44 |
|
Book Value Growth (%)
|
39.59 | -7.69 | 5.60 | 73.29 | 150.18 |
Valuation Ratios
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.92 | 309.70 | 12.25 | 0.00 | 20.64 |
|
Price / Book Value
|
11.04 | 5.65 | 1.05 | 0.00 | 2.39 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 3.33 | -- | 0.00 |
|
EV/EBITDA
|
25.31 | 28.04 | 6.06 | 3.04 | 9.03 |
|
Market Cap (₹ Cr)
|
217.47 | 997.37 | 325.95 | 0.00 | 130.84 |
Solvency Ratios
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 1.17 | 0.00 | 1.44 | 1.01 |
|
Short term debt to equity ratio
|
0.32 | 0.61 | -- | 0.62 | 0.41 |
|
Current Ratio
|
2.24 | 1.21 | 5.22 | 0.68 | 1.31 |
|
Quick Ratio
|
0.93 | 0.93 | 3.98 | 0.21 | 0.52 |
|
Interest Coverage
|
12.23 | 1.55 | 244.48 | 12.93 | 2.46 |
Operating Efficiency Ratios
| Gayatri Rubbers | GRP | Rubfila Intl | Horizon Reclaim (India) | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.48 | 20.45 | 13.10 | 6.85 | 18.36 |
|
Asset Turnover
|
1.63 | 1.31 | 1.64 | 1.09 | 1.00 |
|
Receivable days
|
70.15 | 65.95 | 43.94 | 32.38 | 58.63 |
|
Inventory Days
|
110.48 | 33.05 | 25.79 | 50.99 | 143.17 |
|
Payable days
|
37.39 | 37.99 | 23.43 | 11.72 | 139.21 |
|
Cash Conversion Cycle
|
143.24 | 61.02 | 46.30 | 71.65 | 62.59 |