Market cap
₹105 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
25.8
P/B Ratio
2.7
Div. Yield
0 %
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
105 | 1,046 | 361 | 326 | 277 |
Revenue (₹ Cr) |
40 | 608 | 42 | 591 | 123 |
Net Profit (₹ Cr) |
4.09 | 10.09 | 5.59 | 25.73 | 6.34 |
Net Margin (%) |
10.21 | 1.65 | 13.36 | 4.30 | 5.11 |
RoE (%) |
18.47 | 6.09 | 33.05 | 8.30 | 16.57 |
Price to Earnings |
25.76 | 103.73 | 64.70 | 12.68 | 43.69 |
Price-To-Book |
2.75 | 5.51 | 18.35 | 1.03 | 5.07 |
Income Statement (₹ Cr)
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.82 | 535.33 | 41.79 | 602.50 | 123.25 |
|
Total Income
|
39.99 | 538.01 | 41.82 | 610.40 | 123.94 |
|
Total Expenditure
|
31.28 | 495.09 | 32.98 | 562.06 | 103.96 |
|
EBITDA
|
8.54 | 40.23 | 8.81 | 40.44 | 19.29 |
|
Depreciation
|
2.12 | 18.66 | 0.62 | 11.06 | 4.97 |
|
EBIT
|
6.42 | 21.58 | 8.19 | 29.38 | 14.32 |
|
Interest
|
0.90 | 14.79 | 0.67 | 0.15 | 6.09 |
|
Other Income
|
0.17 | 2.68 | 0.03 | 7.90 | 0.69 |
|
Exceptional Items
|
-- | -1.40 | -- | -- | -- |
|
Profit before Tax
|
5.70 | 8.06 | 7.55 | 37.13 | 8.91 |
|
Provision for Tax
|
1.61 | 4.84 | 1.97 | 10.52 | 2.57 |
|
Profit after Tax
|
4.09 | 3.22 | 5.59 | 26.61 | 6.34 |
Liabilities (₹ Cr)
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.16 | 178.36 | 19.70 | 310.48 | 54.67 |
|
Minority Interest
|
-- | 0.01 | -- | -- | 0.00 |
|
Non-Current Liabilities
|
6.90 | 104.25 | 0.49 | 31.20 | 25.11 |
|
Current Liabilities
|
9.49 | 181.91 | 11.64 | 37.80 | 64.98 |
|
Total Liabilities
|
40.55 | 464.52 | 31.88 | 379.48 | 144.76 |
Assets (₹ Cr)
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.53 | 243.71 | 5.71 | 182.00 | 59.45 |
|
Current Assets
|
20.02 | 220.82 | 26.12 | 197.47 | 85.30 |
|
Total Assets
|
40.55 | 464.52 | 31.88 | 379.48 | 144.76 |
|
Total Debt*
|
12.64 | 206.39 | 6.92 | 0.00 | 54.94 |
|
Net Current Assets
|
10.54 | 38.91 | 14.48 | 159.68 | 20.33 |
|
Contingent Liabilities
|
-- | 15.49 | 0.68 | 4.17 | 3.98 |
Cashflow (₹ Cr)
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.34 | 29.61 | 0.16 | -2.86 | 1.64 |
|
Cash Flow from Investing Activities
|
-12.24 | -55.94 | -3.61 | -13.30 | -25.75 |
|
Cash from Financing Activities
|
6.90 | 25.77 | 3.59 | -10.91 | 29.44 |
|
Net Cash Inflow / Outflow
|
-0.01 | -0.56 | 0.14 | -27.07 | 5.33 |
Ratios
Profitability Ratios
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.37 | 6.33 | 37.90 | 12.34 | 16.92 |
|
ROE (%)
|
18.47 | 1.75 | 33.05 | 8.80 | 16.57 |
|
ROA (%)
|
11.75 | 0.73 | 21.78 | 7.21 | 5.12 |
|
EBIT Margin (%)
|
21.89 | 8.02 | 21.16 | 8.02 | 16.21 |
|
Net Margin (%)
|
10.21 | 0.60 | 13.36 | 4.36 | 5.11 |
|
Cash Profit Margin (%)
|
15.52 | 3.76 | 14.85 | 6.23 | 9.18 |
Growth Ratios
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.94 | -2.75 | 30.96 | 9.46 | 31.04 |
|
EBIT Growth (%)
|
126.21 | -38.19 | 86.66 | -4.94 | 3.06 |
|
Net Profit Growth (%)
|
179.20 | -89.51 | 96.22 | -9.60 | -17.50 |
|
EPS Growth (%)
|
179.16 | -89.51 | 96.22 | -9.60 | -39.44 |
|
Book Value Growth (%)
|
20.34 | -7.69 | 39.59 | 5.60 | 150.18 |
Valuation Ratios
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.40 | 309.70 | 38.92 | 12.25 | 20.64 |
|
Price / Book Value
|
2.60 | 5.65 | 11.04 | 1.05 | 2.39 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.00 | 3.33 | 0.00 |
|
EV/EBITDA
|
8.58 | 28.04 | 25.31 | 6.06 | 9.03 |
|
Market Cap (₹ Cr)
|
62.90 | 997.37 | 217.47 | 325.95 | 130.84 |
Solvency Ratios
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 1.17 | 0.35 | 0.00 | 1.01 |
|
Short term debt to equity ratio
|
0.21 | 0.61 | 0.32 | -- | 0.41 |
|
Current Ratio
|
2.11 | 1.21 | 2.24 | 5.22 | 1.31 |
|
Quick Ratio
|
1.53 | 0.93 | 0.93 | 3.98 | 0.52 |
|
Interest Coverage
|
7.34 | 1.55 | 12.23 | 244.48 | 2.46 |
Operating Efficiency Ratios
| Lead Reclaim | GRP | Gayatri Rubbers | Rubfila Intl | Ameenji Rubber | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.20 | 20.45 | 22.48 | 13.10 | 18.36 |
|
Asset Turnover
|
1.15 | 1.31 | 1.63 | 1.64 | 1.00 |
|
Receivable days
|
41.23 | 65.95 | 70.15 | 43.94 | 58.63 |
|
Inventory Days
|
39.42 | 33.05 | 110.48 | 25.79 | 143.17 |
|
Payable days
|
17.64 | 37.99 | 37.39 | 23.43 | 139.21 |
|
Cash Conversion Cycle
|
63.01 | 61.02 | 143.24 | 46.30 | 62.59 |