Market cap
₹142 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
142 | 3,633 | 3,587 | 2,256 | 397 |
Revenue (₹ Cr) |
173 | 719 | 1,139 | 633 | 102 |
Net Profit (₹ Cr) |
-3.85 | 115.67 | 54.53 | 122.85 | 9.37 |
Net Margin (%) |
-2.19 | 15.64 | 4.75 | 18.64 | 8.91 |
RoE (%) |
-2.91 | 11.44 | 3.51 | 13.73 | 9.31 |
Price to Earnings |
-- | 32.01 | 65.78 | 18.37 | 55.40 |
Price-To-Book |
1.08 | 3.56 | 2.28 | 2.42 | 4.67 |
Income Statement (₹ Cr)
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
172.53 | 645.62 | 1,394.12 | 571.62 | 97.21 |
|
Total Income
|
175.96 | 659.78 | 1,404.19 | 593.69 | 100.14 |
|
Total Expenditure
|
166.80 | 470.76 | 1,152.35 | 403.28 | 70.56 |
|
EBITDA
|
5.73 | 174.85 | 241.77 | 168.34 | 26.65 |
|
Depreciation
|
9.69 | 31.02 | 71.21 | 48.91 | 2.95 |
|
EBIT
|
-3.96 | 143.84 | 170.56 | 119.43 | 23.70 |
|
Interest
|
4.92 | 14.26 | 25.72 | 30.48 | 14.61 |
|
Other Income
|
3.43 | 14.16 | 10.08 | 22.08 | 2.93 |
|
Exceptional Items
|
0.52 | -- | -0.54 | -- | -- |
|
Profit before Tax
|
-4.92 | 143.73 | 154.37 | 111.02 | 12.02 |
|
Provision for Tax
|
-1.07 | 37.26 | 5.94 | 30.41 | 3.15 |
|
Profit after Tax
|
-3.85 | 106.48 | 148.43 | 80.61 | 8.86 |
Liabilities (₹ Cr)
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
131.87 | 962.37 | 1,558.93 | 856.97 | 81.50 |
|
Minority Interest
|
-- | 16.15 | -- | -- | 11.74 |
|
Non-Current Liabilities
|
21.18 | 157.60 | 127.37 | 453.47 | 76.89 |
|
Current Liabilities
|
86.55 | 231.31 | 167.15 | 328.99 | 78.92 |
|
Total Liabilities
|
239.60 | 1,376.85 | 1,853.44 | 1,639.43 | 249.39 |
Assets (₹ Cr)
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
115.23 | 756.86 | 823.05 | 1,212.32 | 24.38 |
|
Current Assets
|
124.38 | 603.42 | 1,030.40 | 427.11 | 224.67 |
|
Total Assets
|
239.60 | 1,376.85 | 1,853.44 | 1,639.43 | 249.39 |
|
Total Debt*
|
51.33 | 171.83 | 192.12 | 426.32 | 117.76 |
|
Net Current Assets
|
37.83 | 372.11 | 863.24 | 98.12 | 145.75 |
|
Contingent Liabilities
|
8.33 | 87.63 | 7.79 | 68.21 | 20.59 |
Cashflow (₹ Cr)
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.00 | 174.72 | 39.62 | 183.41 | -20.15 |
|
Cash Flow from Investing Activities
|
-3.98 | -275.71 | 49.42 | -321.31 | -8.16 |
|
Cash from Financing Activities
|
-11.43 | 150.13 | -86.64 | 61.97 | 29.42 |
|
Net Cash Inflow / Outflow
|
-3.40 | 49.15 | 2.40 | -75.93 | 1.11 |
Ratios
Profitability Ratios
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 15.88 | 10.76 | 11.85 | 15.12 |
|
ROE (%)
|
-2.91 | 13.54 | 10.22 | 9.86 | 13.43 |
|
ROA (%)
|
-1.40 | 8.72 | 8.27 | 5.20 | 4.18 |
|
EBIT Margin (%)
|
5.31 | 29.28 | 18.06 | 33.31 | 30.43 |
|
Net Margin (%)
|
-2.19 | 16.14 | 10.57 | 13.58 | 8.85 |
|
Cash Profit Margin (%)
|
3.38 | 21.30 | 15.75 | 22.66 | 10.15 |
Growth Ratios
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-46.33 | 3.10 | -1.68 | -38.54 | 64.75 |
|
EBIT Growth (%)
|
-76.87 | -0.12 | -17.00 | -45.28 | 54.27 |
|
Net Profit Growth (%)
|
-122.40 | -20.12 | -25.36 | -56.98 | 271.67 |
|
EPS Growth (%)
|
-116.70 | -19.91 | -25.36 | -57.02 | 173.30 |
|
Book Value Growth (%)
|
-1.10 | 55.85 | 15.87 | 10.15 | 41.62 |
Valuation Ratios
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 39.52 | 22.76 | 31.99 | 34.71 |
|
Price / Book Value
|
0.93 | 4.33 | 2.17 | 3.01 | 3.20 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.08 | 0.07 | 0.00 |
|
EV/EBITDA
|
18.72 | 21.62 | 14.14 | 15.45 | 12.17 |
|
Market Cap (₹ Cr)
|
122.56 | 4,143.38 | 3,377.95 | 2,578.63 | 247.37 |
Solvency Ratios
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.39 | 0.18 | 0.12 | 0.50 | 1.52 |
|
Short term debt to equity ratio
|
0.25 | 0.02 | 0.05 | 0.07 | 0.59 |
|
Current Ratio
|
1.44 | 2.61 | 6.16 | 1.30 | 2.85 |
|
Quick Ratio
|
0.75 | 2.42 | 4.93 | 0.87 | 1.53 |
|
Interest Coverage
|
0.00 | 11.08 | 7.00 | 4.64 | 1.82 |
Operating Efficiency Ratios
| Esprit Stones | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.12 | 35.26 | 53.22 | 25.23 | 30.95 |
|
Asset Turnover
|
0.63 | 0.53 | 0.78 | 0.37 | 0.55 |
|
Receivable days
|
154.06 | 132.17 | 173.50 | 105.30 | 78.92 |
|
Inventory Days
|
135.37 | 20.09 | 51.95 | 95.36 | 292.49 |
|
Payable days
|
185.67 | 2,370.47 | 28.47 | 155.98 | 73.24 |
|
Cash Conversion Cycle
|
103.76 | -2,218.20 | 196.98 | 44.68 | 298.18 |