Market cap
₹132 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
47
P/B Ratio
2.8
Div. Yield
0 %
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
132 | 3,886 | 1,904 | 847 | 355 |
Revenue (₹ Cr) |
46 | 3,600 | 6,362 | 207 | 429 |
Net Profit (₹ Cr) |
2.81 | 286.44 | -62.80 | 35.07 | 27.77 |
Net Margin (%) |
5.97 | 7.87 | -0.98 | 16.76 | 6.44 |
RoE (%) |
8.83 | 38.36 | -0.42 | 35.52 | 15.54 |
Price to Earnings |
47.00 | 13.71 | -- | 24.13 | 12.62 |
Price-To-Book |
2.84 | 3.21 | 0.33 | 6.32 | 1.81 |
Income Statement (₹ Cr)
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Operating Revenue
|
45.58 | 3,600.25 | 6,399.52 | 197.38 | 417.27 |
|
Total Income
|
47.04 | 3,639.45 | 6,494.65 | 199.25 | 419.75 |
|
Total Expenditure
|
40.47 | 3,118.59 | 5,671.94 | 144.98 | 371.44 |
|
EBITDA
|
5.11 | 481.66 | 727.58 | 52.40 | 45.84 |
|
Depreciation
|
0.73 | 45.36 | 281.85 | 3.53 | 2.60 |
|
EBIT
|
4.38 | 436.30 | 445.73 | 48.87 | 43.24 |
|
Interest
|
2.40 | 96.17 | 458.38 | 3.12 | 9.23 |
|
Other Income
|
1.46 | 39.20 | 95.13 | 1.87 | 2.48 |
|
Exceptional Items
|
-- | -0.83 | -55.33 | -- | -- |
|
Profit before Tax
|
3.44 | 378.37 | 19.60 | 47.62 | 36.99 |
|
Provision for Tax
|
0.63 | 91.92 | 59.59 | 12.70 | 9.21 |
|
Profit after Tax
|
2.81 | 286.44 | -39.99 | 34.92 | 27.78 |
Liabilities (₹ Cr)
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.78 | 888.41 | 5,850.11 | 110.98 | 191.43 |
|
Minority Interest
|
-- | 4.84 | 147.71 | 1.53 | -- |
|
Non-Current Liabilities
|
2.98 | 117.31 | 1,070.93 | 36.75 | 9.86 |
|
Current Liabilities
|
70.62 | 1,527.07 | 4,940.83 | 63.23 | 153.71 |
|
Total Liabilities
|
131.39 | 2,539.75 | 12,107.78 | 214.22 | 357.07 |
Assets (₹ Cr)
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.18 | 351.21 | 6,261.58 | 28.12 | 37.46 |
|
Current Assets
|
94.20 | 2,186.42 | 5,748.00 | 184.38 | 317.54 |
|
Total Assets
|
131.39 | 2,539.75 | 12,107.78 | 214.22 | 357.07 |
|
Total Debt*
|
35.29 | 860.65 | 4,062.46 | 53.61 | 89.15 |
|
Net Current Assets
|
23.58 | 659.35 | 807.17 | 121.14 | 163.83 |
|
Contingent Liabilities
|
10.75 | 129.99 | 14,493.30 | 4.57 | 18.45 |
Cashflow (₹ Cr)
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-47.58 | 158.44 | 618.77 | -13.18 | -22.39 |
|
Cash Flow from Investing Activities
|
0.18 | -106.84 | -414.43 | -9.44 | -7.23 |
|
Cash from Financing Activities
|
48.20 | 17.72 | -170.59 | 22.84 | 29.36 |
|
Net Cash Inflow / Outflow
|
0.80 | 69.32 | 33.75 | 0.21 | -0.27 |
Ratios
Profitability Ratios
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.92 | 30.61 | 4.94 | 37.87 | 18.62 |
|
ROE (%)
|
8.83 | 38.36 | -0.70 | 37.15 | 16.53 |
|
ROA (%)
|
2.56 | 13.20 | -0.34 | 20.23 | 8.68 |
|
EBIT Margin (%)
|
14.41 | 14.47 | 12.86 | 27.49 | 11.58 |
|
Net Margin (%)
|
5.97 | 7.87 | -0.62 | 17.52 | 6.62 |
|
Cash Profit Margin (%)
|
7.77 | 9.22 | 3.34 | 19.48 | 7.10 |
Growth Ratios
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
228.20 | 23.37 | 10.73 | 50.72 | 45.47 |
|
EBIT Growth (%)
|
406.51 | 29.90 | 12.60 | 48.32 | 36.22 |
|
Net Profit Growth (%)
|
251.65 | 28.09 | -255.66 | 45.12 | -11.31 |
|
EPS Growth (%)
|
176.42 | 27.42 | -169.09 | 45.67 | -15.19 |
|
Book Value Growth (%)
|
98.89 | 46.85 | 5.02 | 44.15 | 32.37 |
Valuation Ratios
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Price / Earnings
|
128.38 | 0.00 | 0.00 | 16.27 | 11.75 |
|
Price / Book Value
|
8.52 | 0.00 | 0.35 | 8.78 | 1.71 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.08 | 0.00 |
|
EV/EBITDA
|
60.11 | 1.03 | 7.23 | 18.93 | 8.58 |
|
Market Cap (₹ Cr)
|
360.53 | 0.00 | 2,038.89 | 974.48 | 326.47 |
Solvency Ratios
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.83 | 0.97 | 0.69 | 0.48 | 0.47 |
|
Short term debt to equity ratio
|
0.60 | 0.81 | 0.40 | 0.14 | 0.38 |
|
Current Ratio
|
1.33 | 1.43 | 1.16 | 2.92 | 2.07 |
|
Quick Ratio
|
0.80 | 1.27 | 0.78 | 2.38 | 1.80 |
|
Interest Coverage
|
2.43 | 4.93 | 1.04 | 16.25 | 5.01 |
Operating Efficiency Ratios
| POLYSIL | LCC Projects | Jain Irrigation | RM Drip | Captain Polyplast | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
114.75 | 12.66 | 35.53 | 69.25 | 57.77 |
|
Asset Turnover
|
0.42 | 1.66 | 0.62 | 1.14 | 1.34 |
|
Receivable days
|
375.81 | 35.79 | 110.86 | 201.17 | 182.22 |
|
Inventory Days
|
271.93 | 22.77 | 94.13 | 49.41 | 34.22 |
|
Payable days
|
312.21 | 47.92 | 78.40 | 70.68 | 57.05 |
|
Cash Conversion Cycle
|
335.53 | 10.64 | 126.59 | 179.90 | 159.39 |