Market cap
₹51 Cr
Revenue (TTM)
₹250 Cr
P/E Ratio
12.3
P/B Ratio
1
Div. Yield
0 %
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 15,751 | 7,707 | 376 | 189 |
Revenue (₹ Cr) |
250 | 3,029 | 2,640 | 115 | 50 |
Net Profit (₹ Cr) |
4.16 | 209.00 | 229.20 | 12.20 | 19.20 |
Net Margin (%) |
1.65 | 6.22 | 7.63 | 9.89 | 30.55 |
RoE (%) |
8.44 | 3.72 | 7.51 | 9.51 | 10.71 |
Price to Earnings |
12.26 | 73.95 | 21.48 | 30.83 | 9.84 |
Price-To-Book |
0.99 | 2.61 | 1.58 | 2.77 | 0.98 |
Income Statement (₹ Cr)
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
250.20 | 2,851.72 | 2,568.50 | 121.62 | 54.74 |
|
Total Income
|
251.89 | 3,025.75 | 2,709.49 | 128.98 | 67.49 |
|
Total Expenditure
|
241.33 | 2,650.77 | 2,170.19 | 114.88 | 36.58 |
|
EBITDA
|
8.87 | 200.95 | 398.31 | 6.74 | 18.17 |
|
Depreciation
|
0.60 | 95.13 | 213.21 | 2.04 | 0.71 |
|
EBIT
|
8.26 | 105.82 | 185.10 | 4.70 | 17.46 |
|
Interest
|
4.21 | 25.07 | 37.21 | 0.06 | 0.02 |
|
Other Income
|
1.69 | 174.03 | 140.98 | 7.35 | 12.75 |
|
Exceptional Items
|
-- | -10.64 | -- | -- | -- |
|
Profit before Tax
|
5.74 | 244.14 | 404.38 | 12.00 | 30.19 |
|
Provision for Tax
|
1.58 | 73.06 | 66.41 | 2.94 | 8.95 |
|
Profit after Tax
|
4.16 | 171.08 | 337.98 | 9.06 | 21.24 |
Liabilities (₹ Cr)
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
51.33 | 5,859.05 | 4,757.92 | 129.34 | 187.68 |
|
Minority Interest
|
-- | -2.91 | -- | -- | -- |
|
Non-Current Liabilities
|
7.95 | 1,041.01 | 97.81 | -3.74 | 0.44 |
|
Current Liabilities
|
50.13 | 3,335.65 | 1,310.02 | 30.06 | 5.44 |
|
Total Liabilities
|
109.41 | 10,232.80 | 6,165.76 | 159.80 | 193.56 |
Assets (₹ Cr)
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.83 | 3,489.82 | 3,272.40 | 34.68 | 34.65 |
|
Current Assets
|
83.59 | 6,742.67 | 2,893.35 | 120.98 | 158.91 |
|
Total Assets
|
109.41 | 10,232.80 | 6,165.76 | 159.80 | 193.56 |
|
Total Debt*
|
42.68 | 367.34 | 793.28 | 0.00 | 0.00 |
|
Net Current Assets
|
33.45 | 3,407.02 | 1,583.33 | 90.92 | 153.47 |
|
Contingent Liabilities
|
5.15 | 121.24 | 111.85 | 1.93 | 0.68 |
Cashflow (₹ Cr)
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
23.45 | 82.54 | 213.20 | 12.23 | 10.99 |
|
Cash Flow from Investing Activities
|
-4.37 | -124.31 | -320.26 | -3.27 | -5.92 |
|
Cash from Financing Activities
|
-17.16 | -46.32 | 96.89 | -0.05 | -5.75 |
|
Net Cash Inflow / Outflow
|
1.91 | -88.09 | -10.18 | 8.91 | -0.67 |
Ratios
Profitability Ratios
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.05 | 4.39 | 8.34 | 9.67 | 16.80 |
|
ROE (%)
|
8.44 | 2.92 | 7.34 | 7.26 | 11.81 |
|
ROA (%)
|
3.62 | 1.69 | 5.72 | 6.15 | 11.45 |
|
EBIT Margin (%)
|
4.22 | 13.15 | 21.00 | 11.59 | 56.48 |
|
Net Margin (%)
|
1.65 | 5.65 | 12.47 | 7.02 | 31.47 |
|
Cash Profit Margin (%)
|
1.90 | 9.34 | 21.42 | 9.12 | 40.09 |
Growth Ratios
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.85 | 11.39 | 19.32 | 77.34 | 1.37 |
|
EBIT Growth (%)
|
1.39 | -45.80 | 39.22 | 206.16 | 7.88 |
|
Net Profit Growth (%)
|
-10.16 | -62.66 | 184.96 | 434.90 | 1.97 |
|
EPS Growth (%)
|
-10.16 | -62.06 | 197.48 | 434.90 | 1.97 |
|
Book Value Growth (%)
|
8.73 | -0.12 | 6.83 | 7.65 | 9.18 |
Valuation Ratios
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.35 | 68.71 | 30.67 | 39.78 | 9.59 |
|
Price / Book Value
|
0.51 | 2.06 | 2.20 | 2.78 | 1.09 |
|
Dividend Yield (%)
|
0.00 | 1.14 | 0.63 | 0.59 | 2.83 |
|
EV/EBITDA
|
5.33 | 32.98 | 20.41 | 24.10 | 6.54 |
|
Market Cap (₹ Cr)
|
26.42 | 12,047.38 | 10,466.14 | 360.19 | 203.71 |
Solvency Ratios
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.83 | 0.06 | 0.17 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.68 | 0.06 | 0.17 | -- | -- |
|
Current Ratio
|
1.67 | 2.02 | 2.21 | 4.02 | 29.20 |
|
Quick Ratio
|
0.77 | 1.67 | 1.34 | 3.00 | 28.51 |
|
Interest Coverage
|
2.36 | 10.74 | 11.87 | 202.34 | 1,255.18 |
Operating Efficiency Ratios
| Auro Impex | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.77 | 23.40 | 19.45 | 9.66 | 8.27 |
|
Asset Turnover
|
2.18 | 0.28 | 0.44 | 0.83 | 0.30 |
|
Receivable days
|
48.38 | 72.66 | 66.97 | 37.76 | 31.34 |
|
Inventory Days
|
57.68 | 151.94 | 169.39 | 93.28 | 24.09 |
|
Payable days
|
17.64 | 75.76 | 137.30 | 44.51 | 61.28 |
|
Cash Conversion Cycle
|
88.42 | 148.84 | 99.05 | 86.53 | -5.84 |