Market cap
₹70 Cr
Revenue (TTM)
₹131 Cr
P/E Ratio
12.7
P/B Ratio
--
Div. Yield
0 %
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
70 | 19,006 | 15,936 | 14,332 | 7,891 |
Revenue (₹ Cr) |
131 | 6,643 | 14,593 | 38,840 | 10,312 |
Net Profit (₹ Cr) |
4.78 | 804.37 | 1,434.33 | 1,227.53 | 267.94 |
Net Margin (%) |
3.59 | 11.74 | 9.69 | 3.14 | 2.60 |
RoE (%) |
11.01 | 13.10 | 16.37 | 16.62 | 11.90 |
Price to Earnings |
12.67 | 23.89 | 11.12 | 30.83 | 24.95 |
Price-To-Book |
-- | 2.94 | 1.90 | 1.58 | 2.62 |
Income Statement (₹ Cr)
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Operating Revenue
|
131.27 | 5,583.35 | 12,077.35 | 31,608.61 | 3,768.26 |
|
Total Income
|
133.19 | 5,692.38 | 12,226.59 | 32,047.76 | 3,784.18 |
|
Total Expenditure
|
121.65 | 4,670.39 | 10,754.19 | 29,001.39 | 3,257.32 |
|
EBITDA
|
9.62 | 912.96 | 1,323.16 | 2,607.22 | 510.94 |
|
Depreciation
|
2.54 | 316.82 | 410.17 | 512.39 | 115.20 |
|
EBIT
|
7.07 | 596.14 | 912.99 | 2,094.83 | 395.74 |
|
Interest
|
2.95 | 23.98 | 152.82 | 372.43 | 165.74 |
|
Other Income
|
1.92 | 109.03 | 149.24 | 439.15 | 15.92 |
|
Exceptional Items
|
-- | -- | -- | 346.77 | -- |
|
Profit before Tax
|
6.04 | 692.49 | 909.41 | 2,454.59 | 292.32 |
|
Provision for Tax
|
1.26 | 193.66 | 305.14 | 682.05 | 61.40 |
|
Profit after Tax
|
4.78 | 498.83 | 604.27 | 1,772.54 | 230.92 |
Liabilities (₹ Cr)
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.35 | 5,598.55 | 7,004.13 | 7,935.73 | 2,255.88 |
|
Minority Interest
|
-- | 63.82 | -- | 4,995.79 | -- |
|
Non-Current Liabilities
|
9.86 | 435.84 | 2,483.85 | 1,044.59 | 1,599.18 |
|
Current Liabilities
|
39.58 | 1,036.89 | 5,280.02 | 10,394.98 | 2,321.04 |
|
Total Liabilities
|
127.21 | 7,135.10 | 14,774.14 | 24,371.09 | 6,176.10 |
Assets (₹ Cr)
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39.26 | 4,037.12 | 7,617.51 | 8,052.50 | 4,359.88 |
|
Current Assets
|
86.53 | 3,097.98 | 7,136.18 | 16,318.37 | 1,816.22 |
|
Total Assets
|
127.21 | 7,135.10 | 14,774.14 | 24,371.09 | 6,176.10 |
|
Total Debt*
|
40.84 | 197.69 | 2,408.19 | 2,121.01 | 1,804.27 |
|
Net Current Assets
|
46.95 | 2,061.09 | 1,856.16 | 5,923.39 | -504.82 |
|
Contingent Liabilities
|
13.82 | 162.18 | 19.49 | 459.30 | 41.24 |
Cashflow (₹ Cr)
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-34.48 | 603.13 | 1,126.96 | 1,936.39 | 362.11 |
|
Cash Flow from Investing Activities
|
-13.50 | -495.09 | -849.80 | -2,782.30 | -735.99 |
|
Cash from Financing Activities
|
48.34 | -117.78 | -0.53 | 73.84 | 353.75 |
|
Net Cash Inflow / Outflow
|
0.36 | -9.74 | 276.63 | -772.07 | -20.12 |
Ratios
Profitability Ratios
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.43 | 12.86 | 11.79 | 30.76 | 12.33 |
|
ROE (%)
|
11.01 | 9.31 | 8.94 | 23.70 | 10.72 |
|
ROA (%)
|
4.72 | 7.27 | 4.28 | 7.73 | 3.92 |
|
EBIT Margin (%)
|
8.79 | 18.30 | 12.19 | 9.64 | 13.98 |
|
Net Margin (%)
|
3.59 | 8.76 | 4.94 | 5.53 | 6.10 |
|
Cash Profit Margin (%)
|
5.58 | 14.28 | 7.74 | 7.23 | 3.83 |
Growth Ratios
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.96 | 18.15 | 10.57 | 7.46 | 14.40 |
|
EBIT Growth (%)
|
8.11 | 47.07 | 35.18 | 4.35 | 22.27 |
|
Net Profit Growth (%)
|
-38.06 | 53.90 | 35.15 | 9.58 | 33.49 |
|
EPS Growth (%)
|
-53.60 | 49.81 | 35.15 | -2.53 | 33.49 |
|
Book Value Growth (%)
|
213.38 | 9.47 | 7.39 | 12.47 | 9.99 |
Valuation Ratios
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.97 | 37.31 | 27.75 | 15.90 | 7.44 |
|
Price / Book Value
|
1.52 | 3.23 | 2.39 | 1.76 | 1.52 |
|
Dividend Yield (%)
|
0.00 | 0.41 | 0.84 | 0.00 | 0.90 |
|
EV/EBITDA
|
12.08 | 17.80 | 12.35 | 4.07 | 9.80 |
|
Market Cap (₹ Cr)
|
100.29 | 18,057.11 | 16,766.99 | 13,964.68 | 3,437.03 |
Solvency Ratios
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.04 | 0.34 | 0.27 | 0.80 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.12 | 0.22 | 0.20 |
|
Current Ratio
|
2.19 | 2.99 | 1.35 | 1.57 | 0.78 |
|
Quick Ratio
|
1.43 | 2.28 | 0.82 | 0.93 | 0.28 |
|
Interest Coverage
|
3.05 | 29.88 | 6.95 | 7.59 | 2.76 |
Operating Efficiency Ratios
| Dhansa Labs | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.80 | 20.17 | 7.61 | 5.56 | 9.69 |
|
Asset Turnover
|
1.30 | 0.83 | 0.93 | 1.38 | 1.53 |
|
Receivable days
|
82.19 | 65.62 | 21.80 | 20.74 | 15.12 |
|
Inventory Days
|
70.19 | 43.06 | 76.27 | 78.72 | 45.98 |
|
Payable days
|
33.43 | 79.37 | 64.58 | 39.02 | 185.71 |
|
Cash Conversion Cycle
|
118.95 | 29.31 | 33.49 | 60.44 | -124.61 |