Market cap
₹258 Cr
Revenue (TTM)
₹134 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
258 | 948 | 159 | 12,675 | 3,985 |
Revenue (₹ Cr) |
134 | 399 | 102 | 8,680 | 3,684 |
Net Profit (₹ Cr) |
-10.92 | 36.75 | 2.29 | -162.98 | 124.81 |
Net Margin (%) |
-8.06 | 9.21 | 2.25 | -1.86 | 3.38 |
RoE (%) |
-7.57 | 23.34 | 2.72 | 20.98 | 17.29 |
Price to Earnings |
-- | 25.80 | 69.18 | -- | 31.93 |
Price-To-Book |
1.76 | 5.66 | 1.88 | 4.18 | 4.95 |
Income Statement (₹ Cr)
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Operating Revenue
|
134.10 | 398.99 | 101.62 | 8,679.88 | 3,683.80 |
|
Total Income
|
135.54 | 398.99 | 102.10 | 8,747.79 | 3,697.11 |
|
Total Expenditure
|
145.38 | 344.58 | 95.27 | 7,784.80 | 3,415.36 |
|
EBITDA
|
-11.29 | 54.41 | 6.35 | 895.08 | 268.44 |
|
Depreciation
|
3.04 | 4.72 | 1.97 | 179.07 | 76.57 |
|
EBIT
|
-14.32 | 49.69 | 4.38 | 716.01 | 191.87 |
|
Interest
|
2.45 | 0.88 | 1.57 | 37.18 | 22.80 |
|
Other Income
|
1.45 | 0.00 | 0.48 | 67.91 | 13.31 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -736.08 | -14.12 |
|
Profit before Tax
|
-15.33 | 48.81 | 3.29 | 10.66 | 168.26 |
|
Provision for Tax
|
-4.41 | 12.06 | 1.00 | 173.64 | 43.45 |
|
Profit after Tax
|
-10.92 | 36.75 | 2.29 | -162.98 | 124.81 |
Liabilities (₹ Cr)
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
146.65 | 167.75 | 84.41 | 3,033.23 | 804.61 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -12.82 | 0.00 |
|
Non-Current Liabilities
|
33.11 | 6.28 | 7.12 | 323.19 | 87.02 |
|
Current Liabilities
|
56.90 | 48.74 | 27.25 | 2,170.53 | 798.96 |
|
Total Liabilities
|
207.09 | 210.54 | 110.36 | 6,078.47 | 1,666.61 |
Assets (₹ Cr)
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
89.02 | 76.26 | 49.68 | 2,434.44 | 395.21 |
|
Current Assets
|
143.92 | 138.40 | 68.42 | 3,281.26 | 1,205.46 |
|
Total Assets
|
207.09 | 210.54 | 110.36 | 6,078.47 | 1,666.61 |
|
Total Debt*
|
46.76 | 18.55 | 15.42 | 0.00 | 26.41 |
|
Net Current Assets
|
87.03 | 89.66 | 41.17 | 1,110.73 | 406.50 |
|
Contingent Liabilities
|
0.02 | 4.29 | 1.22 | 504.85 | 108.35 |
Cashflow (₹ Cr)
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.52 | 26.70 | 1.53 | 723.49 | 110.02 |
|
Cash Flow from Investing Activities
|
-25.35 | -27.58 | -6.10 | -174.55 | -73.12 |
|
Cash from Financing Activities
|
24.82 | -4.92 | 4.55 | -599.44 | -57.27 |
|
Net Cash Inflow / Outflow
|
-0.02 | -5.80 | -0.02 | -50.50 | -20.37 |
Ratios
Profitability Ratios
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.25 | 28.63 | 7.96 | -1.06 | 20.28 |
|
ROE (%)
|
-7.57 | 23.34 | 2.72 | 20.98 | 17.29 |
|
ROA (%)
|
-4.66 | 18.70 | 2.02 | -2.72 | 7.93 |
|
EBIT Margin (%)
|
-10.68 | 12.45 | 4.31 | 8.25 | 5.21 |
|
Net Margin (%)
|
-8.06 | 9.21 | 2.25 | -1.86 | 3.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.18 | 27.73 | -6.63 | 12.08 | 16.93 |
|
EBIT Growth (%)
|
-198.49 | 36.44 | -42.86 | 8.78 | 45.86 |
|
Net Profit Growth (%)
|
-214.64 | 39.89 | -56.98 | -133.74 | 41.81 |
|
EPS Growth (%)
|
-216.49 | 39.89 | -56.98 | 29.20 | 53.73 |
|
Book Value Growth (%)
|
-4.30 | 24.79 | 5.66 | -12.76 | 9.32 |
Valuation Ratios
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-23.24 | 26.02 | 71.74 | 20.11 | 29.62 |
|
Price / Book Value
|
1.76 | 5.71 | 1.95 | 4.17 | 4.98 |
|
Dividend Yield (%)
|
0.00 | 0.16 | 0.00 | 1.53 | 0.80 |
|
EV/EBITDA
|
-25.65 | 17.39 | 27.92 | 12.85 | 14.68 |
|
Market Cap (₹ Cr)
|
273.84 | 655.59 | 151.10 | 14,388.17 | 3,324.73 |
Solvency Ratios
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.00 | 0.03 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.18 | 0.11 | 0.18 | -- | 0.03 |
|
Current Ratio
|
2.53 | 2.84 | 2.51 | 1.51 | 1.51 |
|
Quick Ratio
|
0.91 | 1.81 | 1.74 | 1.02 | 0.86 |
|
Interest Coverage
|
-5.25 | 56.47 | 3.10 | 1.29 | 8.38 |
Operating Efficiency Ratios
| Essen Spec | Premier Polyfilm | PIL Italica | Crompton Greaves | Orient Electric | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.02 | 9.94 | 5.62 | 13.69 | 15.48 |
|
Asset Turnover
|
0.57 | 2.03 | 0.89 | 1.45 | 2.34 |
|
Receivable days
|
39.52 | 43.78 | 17.41 | 33.56 | 56.43 |
|
Inventory Days
|
182.53 | 44.29 | 61.19 | 30.53 | 42.62 |
|
Payable days
|
31.54 | 31.12 | 14.31 | 102.17 | 95.69 |
|
Cash Conversion Cycle
|
190.50 | 56.96 | 64.30 | -38.07 | 3.36 |