Market cap
₹146 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
52.1
P/B Ratio
2.4
Div. Yield
0 %
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
146 | 2,056 | 860 | 386 | 211 |
Revenue (₹ Cr) |
14 | 6,362 | 207 | 429 | 1,393 |
Net Profit (₹ Cr) |
-1.85 | -62.80 | 35.07 | 27.77 | 23.52 |
Net Margin (%) |
-13.10 | -0.98 | 16.76 | 6.44 | 1.69 |
RoE (%) |
-8.11 | -0.42 | 35.52 | 15.54 | 9.72 |
Price to Earnings |
52.13 | -- | 24.49 | 13.71 | 8.98 |
Price-To-Book |
2.36 | 0.35 | 6.41 | 1.97 | 0.83 |
Income Statement (₹ Cr)
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.89 | 5,779.34 | 131.19 | 286.84 | 1,179.09 |
|
Total Income
|
14.13 | 5,821.79 | 131.92 | 289.77 | 1,181.32 |
|
Total Expenditure
|
12.93 | 5,091.11 | 95.28 | 254.30 | 1,091.15 |
|
EBITDA
|
0.96 | 688.23 | 35.91 | 32.54 | 87.94 |
|
Depreciation
|
0.71 | 253.15 | 2.52 | 2.50 | 9.35 |
|
EBIT
|
0.25 | 435.08 | 33.39 | 30.04 | 78.59 |
|
Interest
|
1.84 | 432.93 | 1.78 | 10.27 | 58.56 |
|
Other Income
|
0.25 | 42.45 | 0.73 | 2.93 | 2.22 |
|
Exceptional Items
|
-- | -- | -- | 15.61 | -- |
|
Profit before Tax
|
-1.34 | 46.48 | 32.34 | 39.25 | 22.26 |
|
Provision for Tax
|
0.51 | 20.79 | 8.26 | 7.92 | 6.62 |
|
Profit after Tax
|
-1.85 | 25.69 | 24.08 | 31.32 | 15.64 |
Liabilities (₹ Cr)
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.71 | 5,620.16 | 80.01 | 149.36 | 233.98 |
|
Minority Interest
|
-- | 139.54 | 2.27 | -- | -- |
|
Non-Current Liabilities
|
4.04 | 1,408.94 | 18.86 | 10.77 | 43.73 |
|
Current Liabilities
|
62.20 | 4,099.45 | 57.37 | 124.76 | 569.77 |
|
Total Liabilities
|
88.95 | 11,421.78 | 158.61 | 285.58 | 847.48 |
Assets (₹ Cr)
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.37 | 5,892.23 | 21.05 | 26.56 | 92.77 |
|
Current Assets
|
78.58 | 5,375.86 | 137.47 | 258.34 | 754.72 |
|
Total Assets
|
88.95 | 11,421.78 | 158.61 | 285.58 | 847.48 |
|
Total Debt*
|
16.51 | 3,810.71 | 26.43 | 66.49 | 387.79 |
|
Net Current Assets
|
16.38 | 1,276.41 | 80.10 | 133.58 | 184.94 |
|
Contingent Liabilities
|
-- | 14,407.84 | -- | 16.62 | 4.64 |
Cashflow (₹ Cr)
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.51 | 793.77 | -27.38 | 8.95 | 15.74 |
|
Cash Flow from Investing Activities
|
1.08 | -228.69 | -9.28 | 9.28 | -7.10 |
|
Cash from Financing Activities
|
-2.43 | -572.24 | 36.46 | -21.89 | -7.92 |
|
Net Cash Inflow / Outflow
|
0.16 | -7.16 | -0.20 | -3.67 | 0.72 |
Ratios
Profitability Ratios
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.26 | 5.10 | 44.64 | 23.96 | 13.73 |
|
ROE (%)
|
-8.11 | 0.47 | 41.69 | 26.22 | 6.89 |
|
ROA (%)
|
-2.21 | 0.23 | 21.26 | 11.28 | 1.94 |
|
EBIT Margin (%)
|
8.70 | 12.64 | 27.93 | 12.36 | 7.65 |
|
Net Margin (%)
|
-13.10 | 0.44 | 18.25 | 10.81 | 1.32 |
|
Cash Profit Margin (%)
|
-8.22 | 4.25 | 20.27 | 11.58 | 2.12 |
Growth Ratios
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-68.77 | -5.99 | 160.98 | -2.54 | -2.80 |
|
EBIT Growth (%)
|
-78.68 | -7.32 | 324.98 | 0.84 | 0.98 |
|
Net Profit Growth (%)
|
-189.39 | -71.77 | 345.07 | 76.15 | 1.22 |
|
EPS Growth (%)
|
-189.39 | -26.34 | 167.83 | 61.85 | 1.22 |
|
Book Value Growth (%)
|
-17.04 | 3.31 | 125.31 | 53.42 | 6.32 |
Valuation Ratios
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 118.55 | 47.33 | 14.63 | 8.75 |
|
Price / Book Value
|
1.30 | 0.71 | 14.20 | 3.17 | 0.58 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.11 | 0.00 | 1.08 |
|
EV/EBITDA
|
35.53 | 10.52 | 31.72 | 14.76 | 5.61 |
|
Market Cap (₹ Cr)
|
26.94 | 3,976.19 | 1,136.09 | 458.38 | 136.89 |
Solvency Ratios
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.80 | 0.68 | 0.33 | 0.46 | 1.66 |
|
Short term debt to equity ratio
|
0.68 | 0.39 | 0.11 | 0.33 | 1.44 |
|
Current Ratio
|
1.26 | 1.31 | 2.40 | 2.07 | 1.32 |
|
Quick Ratio
|
0.77 | 0.86 | 2.06 | 1.76 | 0.96 |
|
Interest Coverage
|
0.27 | 1.11 | 19.18 | 4.82 | 1.38 |
Operating Efficiency Ratios
| POLYSIL | Jain Irrigation | RM Drip | Captain Polyplast | Signet | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
304.10 | 36.72 | 82.46 | 64.82 | 36.45 |
|
Asset Turnover
|
0.17 | 0.59 | 1.16 | 1.05 | 1.46 |
|
Receivable days
|
1,179.34 | 120.81 | 203.22 | 226.49 | 119.88 |
|
Inventory Days
|
612.00 | 102.39 | 42.82 | 46.11 | 74.96 |
|
Payable days
|
1,040.23 | 74.21 | 60.02 | 86.97 | 69.69 |
|
Cash Conversion Cycle
|
751.11 | 149.00 | 186.02 | 185.63 | 125.15 |