Market cap
₹100 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
24.4
P/B Ratio
3.1
Div. Yield
0 %
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
100 | 940 | 325 | 339 | 251 |
Revenue (₹ Cr) |
40 | 568 | 591 | 42 | 49 |
Net Profit (₹ Cr) |
4.09 | 5.67 | 25.73 | 5.59 | 10.50 |
Net Margin (%) |
10.21 | 0.99 | 4.30 | 13.36 | 21.00 |
RoE (%) |
18.47 | 3.77 | 8.30 | 33.05 | 53.63 |
Price to Earnings |
24.38 | 165.77 | 12.64 | 60.59 | 23.92 |
Price-To-Book |
3.08 | 5.20 | 1.03 | 17.18 | 3.18 |
Income Statement (₹ Cr)
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.82 | 535.33 | 602.50 | 41.79 | 49.42 |
|
Total Income
|
39.99 | 538.01 | 610.40 | 41.82 | 50.01 |
|
Total Expenditure
|
31.28 | 495.09 | 562.06 | 32.98 | 33.62 |
|
EBITDA
|
8.54 | 40.23 | 40.44 | 8.81 | 15.80 |
|
Depreciation
|
2.12 | 18.66 | 11.06 | 0.62 | 0.90 |
|
EBIT
|
6.42 | 21.58 | 29.38 | 8.19 | 14.90 |
|
Interest
|
0.90 | 14.79 | 0.15 | 0.67 | 1.20 |
|
Other Income
|
0.17 | 2.68 | 7.90 | 0.03 | 0.59 |
|
Exceptional Items
|
-- | -1.40 | -- | -- | -- |
|
Profit before Tax
|
5.70 | 8.06 | 37.13 | 7.55 | 14.29 |
|
Provision for Tax
|
1.61 | 4.84 | 10.52 | 1.97 | 3.79 |
|
Profit after Tax
|
4.09 | 3.22 | 26.61 | 5.59 | 10.50 |
Liabilities (₹ Cr)
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.16 | 178.36 | 310.48 | 19.70 | 24.83 |
|
Minority Interest
|
-- | 0.01 | -- | -- | -- |
|
Non-Current Liabilities
|
6.90 | 104.25 | 31.20 | 0.49 | 18.46 |
|
Current Liabilities
|
9.49 | 181.91 | 37.80 | 11.64 | 21.33 |
|
Total Liabilities
|
40.55 | 464.52 | 379.48 | 31.88 | 64.88 |
Assets (₹ Cr)
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.53 | 243.71 | 182.00 | 5.71 | 50.18 |
|
Current Assets
|
20.02 | 220.82 | 197.47 | 26.12 | 14.44 |
|
Total Assets
|
40.55 | 464.52 | 379.48 | 31.88 | 64.88 |
|
Total Debt*
|
12.64 | 206.39 | 0.00 | 6.92 | 35.76 |
|
Net Current Assets
|
10.54 | 38.91 | 159.68 | 14.48 | -6.90 |
|
Contingent Liabilities
|
-- | 15.49 | 4.17 | 0.68 | 0.09 |
Cashflow (₹ Cr)
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.34 | 29.61 | -2.86 | 0.16 | 10.09 |
|
Cash Flow from Investing Activities
|
-12.24 | -55.94 | -13.30 | -3.61 | -34.65 |
|
Cash from Financing Activities
|
6.90 | 25.77 | -10.91 | 3.59 | 24.60 |
|
Net Cash Inflow / Outflow
|
-0.01 | -0.56 | -27.07 | 0.14 | 0.05 |
Ratios
Profitability Ratios
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.37 | 6.33 | 12.34 | 37.90 | 36.46 |
|
ROE (%)
|
18.47 | 1.75 | 8.80 | 33.05 | 53.63 |
|
ROA (%)
|
11.75 | 0.73 | 7.21 | 21.78 | 23.20 |
|
EBIT Margin (%)
|
21.89 | 8.02 | 8.02 | 21.16 | 33.16 |
|
Net Margin (%)
|
10.21 | 0.60 | 4.36 | 13.36 | 21.00 |
|
Cash Profit Margin (%)
|
15.52 | 3.76 | 6.23 | 14.85 | 23.07 |
Growth Ratios
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.94 | -2.75 | 9.46 | 30.96 | 36.46 |
|
EBIT Growth (%)
|
126.21 | -38.19 | -4.94 | 86.66 | 56.19 |
|
Net Profit Growth (%)
|
179.20 | -89.51 | -9.60 | 96.22 | 48.58 |
|
EPS Growth (%)
|
179.16 | -89.51 | -9.60 | 96.22 | 48.58 |
|
Book Value Growth (%)
|
20.34 | -7.69 | 5.60 | 39.59 | 73.29 |
Valuation Ratios
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.40 | 309.70 | 12.25 | 38.92 | 0.00 |
|
Price / Book Value
|
2.60 | 5.65 | 1.05 | 11.04 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 3.33 | 0.00 | -- |
|
EV/EBITDA
|
8.58 | 28.04 | 6.06 | 25.31 | 3.04 |
|
Market Cap (₹ Cr)
|
62.90 | 997.37 | 325.95 | 217.47 | 0.00 |
Solvency Ratios
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 1.17 | 0.00 | 0.35 | 1.44 |
|
Short term debt to equity ratio
|
0.21 | 0.61 | -- | 0.32 | 0.62 |
|
Current Ratio
|
2.11 | 1.21 | 5.22 | 2.24 | 0.68 |
|
Quick Ratio
|
1.53 | 0.93 | 3.98 | 0.93 | 0.21 |
|
Interest Coverage
|
7.34 | 1.55 | 244.48 | 12.23 | 12.93 |
Operating Efficiency Ratios
| Lead Reclaim | GRP | Rubfila Intl | Gayatri Rubbers | Horizon Reclaim (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.20 | 20.45 | 13.10 | 22.48 | 6.85 |
|
Asset Turnover
|
1.15 | 1.31 | 1.64 | 1.63 | 1.09 |
|
Receivable days
|
41.23 | 65.95 | 43.94 | 70.15 | 32.38 |
|
Inventory Days
|
39.42 | 33.05 | 25.79 | 110.48 | 50.99 |
|
Payable days
|
17.64 | 37.99 | 23.43 | 37.39 | 11.72 |
|
Cash Conversion Cycle
|
63.01 | 61.02 | 46.30 | 143.24 | 71.65 |