Market cap
₹186 Cr
Revenue (TTM)
₹272 Cr
P/E Ratio
18
P/B Ratio
2
Div. Yield
0 %
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
186 | 3,094 | 98 | 49 | 10 |
Revenue (₹ Cr) |
272 | 3,715 | 79 | 87 | 30 |
Net Profit (₹ Cr) |
10.32 | 114.83 | 10.71 | 1.46 | 0.04 |
Net Margin (%) |
3.74 | 3.08 | 12.68 | 1.66 | 0.14 |
RoE (%) |
14.25 | 8.93 | 7.75 | 4.75 | 0.31 |
Price to Earnings |
17.99 | 24.82 | 9.15 | 33.38 | 238.42 |
Price-To-Book |
2.03 | 1.94 | 0.65 | 1.54 | 0.72 |
Income Statement (₹ Cr)
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Operating Revenue
|
271.92 | 3,714.65 | 79.38 | 87.39 | 30.00 |
|
Total Income
|
275.95 | 3,729.75 | 84.49 | 87.90 | 30.33 |
|
Total Expenditure
|
238.11 | 3,369.20 | 69.83 | 84.29 | 29.65 |
|
EBITDA
|
33.81 | 345.45 | 9.55 | 3.10 | 0.36 |
|
Depreciation
|
6.53 | 147.18 | 0.52 | 1.53 | 0.54 |
|
EBIT
|
27.28 | 198.26 | 9.03 | 1.57 | -0.18 |
|
Interest
|
5.73 | 42.76 | 0.14 | 0.62 | 0.20 |
|
Other Income
|
4.03 | 15.11 | 5.11 | 0.51 | 0.33 |
|
Exceptional Items
|
-0.55 | -15.41 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
25.04 | 155.21 | 14.00 | 1.47 | -0.06 |
|
Provision for Tax
|
14.72 | 40.37 | 3.29 | 0.01 | -0.10 |
|
Profit after Tax
|
10.32 | 114.83 | 10.71 | 1.46 | 0.04 |
Liabilities (₹ Cr)
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.21 | 1,577.38 | 137.08 | 31.12 | 14.06 |
|
Minority Interest
|
0.00 | -0.49 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
39.74 | 361.13 | 5.28 | 3.49 | 0.01 |
|
Current Liabilities
|
98.39 | 577.57 | 20.28 | 12.00 | 3.59 |
|
Total Liabilities
|
177.64 | 2,544.43 | 152.70 | 39.72 | 17.27 |
Assets (₹ Cr)
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
97.10 | 1,108.75 | 110.05 | 21.69 | 7.88 |
|
Current Assets
|
122.79 | 1,343.94 | 52.60 | 22.18 | 9.32 |
|
Total Assets
|
177.64 | 2,544.43 | 152.70 | 39.72 | 17.27 |
|
Total Debt*
|
33.68 | 372.56 | 0.00 | 2.33 | 2.23 |
|
Net Current Assets
|
24.40 | 766.37 | 32.32 | 10.18 | 5.73 |
|
Contingent Liabilities
|
16.32 | 4.90 | 4.11 | 0.26 | -- |
Cashflow (₹ Cr)
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.35 | 247.45 | 1.37 | 2.33 | 3.29 |
|
Cash Flow from Investing Activities
|
-9.30 | -225.19 | 1.76 | -2.65 | -2.17 |
|
Cash from Financing Activities
|
1.66 | 33.57 | -1.90 | 0.33 | -1.12 |
|
Net Cash Inflow / Outflow
|
-2.29 | 55.83 | 1.23 | 0.00 | 0.00 |
Ratios
Profitability Ratios
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.39 | 10.47 | 11.41 | 11.04 | -1.16 |
|
ROE (%)
|
14.25 | 8.93 | 7.75 | 4.75 | 0.31 |
|
ROA (%)
|
5.30 | 4.54 | 6.80 | 3.38 | 0.25 |
|
EBIT Margin (%)
|
10.03 | 5.34 | 11.37 | 1.80 | -0.60 |
|
Net Margin (%)
|
3.74 | 3.08 | 12.68 | 1.66 | 0.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.39 | 7.57 | 6.67 | -0.88 | -15.49 |
|
EBIT Growth (%)
|
41.67 | 24.42 | 73.45 | -27.93 | 69.18 |
|
Net Profit Growth (%)
|
-23.91 | 20.04 | -4.03 | 0.90 | 108.85 |
|
EPS Growth (%)
|
-10.33 | 33.23 | -4.03 | 0.90 | 108.85 |
|
Book Value Growth (%)
|
18.24 | 5.48 | 7.13 | 7.51 | 3.60 |
Valuation Ratios
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.26 | 22.47 | 9.15 | 33.38 | 0.00 |
|
Price / Book Value
|
2.03 | 1.94 | 0.65 | 1.54 | 1.09 |
|
Dividend Yield (%)
|
0.00 | 0.96 | 1.40 | 0.00 | 0.00 |
|
EV/EBITDA
|
5.95 | 9.39 | 8.18 | 17.45 | 51.53 |
|
Market Cap (₹ Cr)
|
183.21 | 2,296.39 | 92.46 | 66.76 | 15.56 |
Solvency Ratios
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 0.12 | 0.00 | 0.07 | 0.00 |
|
Short term debt to equity ratio
|
0.21 | 0.09 | -- | 0.07 | 0.16 |
|
Current Ratio
|
1.25 | 2.33 | 2.59 | 1.85 | 2.60 |
|
Quick Ratio
|
1.00 | 1.21 | 1.63 | 1.30 | 1.20 |
|
Interest Coverage
|
5.37 | 4.63 | 103.20 | 3.39 | 0.72 |
Operating Efficiency Ratios
| ARCL Organics | Nilkamal | Rishiroop | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.25 | 12.58 | 14.61 | 17.18 | 13.45 |
|
Asset Turnover
|
1.40 | 1.47 | 0.50 | 2.02 | 1.72 |
|
Receivable days
|
62.58 | 48.08 | 53.94 | 52.21 | 65.86 |
|
Inventory Days
|
26.45 | 66.70 | 57.07 | 27.43 | 44.15 |
|
Payable days
|
93.69 | 49.66 | 66.86 | 24.07 | 13.04 |
|
Cash Conversion Cycle
|
-4.66 | 65.12 | 44.14 | 55.56 | 96.97 |