Market cap
₹41 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
12.9
P/B Ratio
--
Div. Yield
0 %
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
41 | 15,041 | 774 | 596 | 379 |
Revenue (₹ Cr) |
29 | 1,025 | 1,762 | 306 | 723 |
Net Profit (₹ Cr) |
2.67 | 176.80 | 85.90 | -4.24 | 44.75 |
Net Margin (%) |
9.16 | 17.15 | 4.86 | -1.36 | 6.13 |
RoE (%) |
18.64 | 26.15 | 8.43 | 1.28 | 11.36 |
Price to Earnings |
12.91 | 85.07 | 9.01 | 347.58 | 8.46 |
Price-To-Book |
-- | 19.67 | 0.88 | 4.43 | 0.88 |
Income Statement (₹ Cr)
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
28.75 | 786.80 | 1,543.28 | 224.64 | 605.22 |
|
Total Income
|
29.20 | 790.29 | 1,553.24 | 229.10 | 609.91 |
|
Total Expenditure
|
24.05 | 611.02 | 1,446.15 | 195.45 | 551.88 |
|
EBITDA
|
4.70 | 175.78 | 97.14 | 29.19 | 53.34 |
|
Depreciation
|
0.50 | 42.16 | 64.62 | 14.50 | 24.83 |
|
EBIT
|
4.20 | 133.62 | 32.52 | 14.69 | 28.51 |
|
Interest
|
0.84 | 17.84 | 44.47 | 14.60 | 7.02 |
|
Other Income
|
0.44 | 3.49 | 9.96 | 4.46 | 4.69 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3.80 | 119.28 | -2.00 | 4.56 | 26.18 |
|
Provision for Tax
|
1.13 | 26.16 | 1.01 | 1.36 | 6.72 |
|
Profit after Tax
|
2.67 | 93.12 | -3.01 | 3.20 | 19.46 |
Liabilities (₹ Cr)
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.72 | 547.69 | 744.50 | 139.08 | 378.29 |
|
Minority Interest
|
-- | -- | -- | 10.12 | -- |
|
Non-Current Liabilities
|
3.75 | 67.79 | 182.09 | 124.93 | 14.10 |
|
Current Liabilities
|
13.50 | 317.14 | 497.86 | 102.93 | 150.52 |
|
Total Liabilities
|
39.03 | 932.62 | 1,424.45 | 377.90 | 542.91 |
Assets (₹ Cr)
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.72 | 547.02 | 758.93 | 253.06 | 243.32 |
|
Current Assets
|
32.25 | 385.60 | 663.18 | 123.92 | 299.59 |
|
Total Assets
|
39.03 | 932.62 | 1,424.45 | 377.90 | 542.91 |
|
Total Debt*
|
5.90 | 187.68 | 478.44 | 188.08 | 78.12 |
|
Net Current Assets
|
18.75 | 68.47 | 165.32 | 20.99 | 149.07 |
|
Contingent Liabilities
|
-- | 2.97 | 5.62 | 3.55 | 8.36 |
Cashflow (₹ Cr)
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.73 | 110.06 | 114.05 | 12.95 | 53.89 |
|
Cash Flow from Investing Activities
|
-6.16 | -71.33 | -32.70 | -80.62 | -10.80 |
|
Cash from Financing Activities
|
13.17 | -41.87 | -100.49 | 68.23 | -45.62 |
|
Net Cash Inflow / Outflow
|
0.28 | -3.13 | -19.15 | 0.56 | -2.53 |
Ratios
Profitability Ratios
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.98 | 19.55 | 3.39 | 6.68 | 7.12 |
|
ROE (%)
|
18.64 | 18.56 | -0.40 | 2.66 | 5.27 |
|
ROA (%)
|
9.44 | 10.86 | -0.21 | 0.96 | 3.53 |
|
EBIT Margin (%)
|
17.88 | 22.78 | 6.94 | 14.98 | 9.59 |
|
Net Margin (%)
|
9.16 | 11.78 | -0.19 | 1.40 | 3.19 |
|
Cash Profit Margin (%)
|
11.02 | 17.10 | 3.99 | 7.88 | 7.32 |
Growth Ratios
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.32 | 22.20 | 1.09 | -7.64 | -4.58 |
|
EBIT Growth (%)
|
48.05 | 43.99 | 8.67 | -44.20 | -17.80 |
|
Net Profit Growth (%)
|
31.70 | 62.54 | -450.42 | -89.56 | -26.20 |
|
EPS Growth (%)
|
-5.90 | 62.23 | -450.35 | -68.89 | -26.20 |
|
Book Value Growth (%)
|
212.24 | 19.10 | -1.07 | 31.45 | 5.07 |
Valuation Ratios
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.96 | 90.05 | 0.00 | 91.87 | 12.12 |
|
Price / Book Value
|
1.23 | 15.37 | 0.66 | 6.46 | 0.62 |
|
Dividend Yield (%)
|
0.00 | 0.11 | 0.88 | 0.64 | 0.46 |
|
EV/EBITDA
|
6.18 | 47.69 | 8.89 | 31.78 | 5.37 |
|
Market Cap (₹ Cr)
|
26.64 | 8,385.22 | 493.39 | 883.01 | 235.79 |
Solvency Ratios
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.34 | 0.64 | 1.38 | 0.21 |
|
Short term debt to equity ratio
|
0.10 | 0.21 | 0.34 | 0.28 | 0.18 |
|
Current Ratio
|
2.39 | 1.22 | 1.33 | 1.20 | 1.99 |
|
Quick Ratio
|
1.52 | 0.78 | 0.60 | 1.00 | 0.49 |
|
Interest Coverage
|
5.53 | 7.69 | 0.96 | 1.31 | 4.73 |
Operating Efficiency Ratios
| Faalcon Concepts | Shaily Eng Plastics | Visaka | Bigbloc Construction | Sahyadri Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.15 | 21.83 | 12.20 | 28.90 | 6.41 |
|
Asset Turnover
|
1.01 | 0.92 | 1.06 | 0.67 | 1.10 |
|
Receivable days
|
126.00 | 66.70 | 38.78 | 95.16 | 21.25 |
|
Inventory Days
|
120.41 | 51.07 | 93.57 | 30.22 | 139.90 |
|
Payable days
|
85.07 | 73.60 | 37.72 | 106.89 | 43.57 |
|
Cash Conversion Cycle
|
161.35 | 44.17 | 94.64 | 18.49 | 117.57 |