Market cap
₹131 Cr
Revenue (TTM)
₹698 Cr
P/E Ratio
10.7
P/B Ratio
1.6
Div. Yield
0 %
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
131 | 9,742 | 6,030 | 1,202 | 74 |
Revenue (₹ Cr) |
698 | 11,942 | 6,408 | 1,430 | 362 |
Net Profit (₹ Cr) |
12.23 | 354.14 | 195.37 | 125.25 | 3.79 |
Net Margin (%) |
1.75 | 2.99 | 3.04 | 8.61 | 1.05 |
RoE (%) |
17.40 | 21.81 | 8.42 | 9.81 | 3.03 |
Price to Earnings |
10.72 | 27.62 | 30.86 | 9.60 | 19.57 |
Price-To-Book |
1.64 | 5.66 | 2.49 | 0.84 | 0.58 |
Income Statement (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
698.47 | 9,543.11 | 5,784.27 | 1,470.57 | 361.69 |
|
Total Income
|
698.95 | 9,571.48 | 5,864.15 | 1,495.46 | 362.70 |
|
Total Expenditure
|
670.56 | 8,979.67 | 5,478.29 | 1,268.40 | 344.47 |
|
EBITDA
|
27.90 | 563.45 | 305.98 | 202.17 | 17.22 |
|
Depreciation
|
3.16 | 14.55 | 125.15 | 50.13 | 1.62 |
|
EBIT
|
24.75 | 548.90 | 180.83 | 152.04 | 15.60 |
|
Interest
|
8.85 | 100.24 | 65.82 | 17.05 | 10.83 |
|
Other Income
|
0.48 | 28.37 | 79.88 | 24.89 | 1.01 |
|
Exceptional Items
|
-- | -- | -3.31 | -0.25 | -- |
|
Profit before Tax
|
16.38 | 476.09 | 191.58 | 159.63 | 5.78 |
|
Provision for Tax
|
4.15 | 123.87 | 61.63 | 12.96 | 1.99 |
|
Profit after Tax
|
12.23 | 352.22 | 129.95 | 146.67 | 3.79 |
Liabilities (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.43 | 1,561.25 | 2,257.56 | 1,399.91 | 130.02 |
|
Minority Interest
|
-- | -3.14 | -- | -0.13 | -- |
|
Non-Current Liabilities
|
25.01 | 53.43 | 171.82 | 222.14 | 16.13 |
|
Current Liabilities
|
150.19 | 1,767.38 | 1,648.08 | 275.07 | 127.69 |
|
Total Liabilities
|
251.62 | 3,382.21 | 4,077.46 | 1,915.19 | 273.89 |
Assets (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
70.54 | 197.56 | 2,022.77 | 869.08 | 7.84 |
|
Current Assets
|
181.08 | 3,154.01 | 2,054.69 | 1,017.28 | 263.07 |
|
Total Assets
|
251.62 | 3,382.21 | 4,077.46 | 1,915.19 | 273.89 |
|
Total Debt*
|
63.12 | 1,271.49 | 406.61 | 198.97 | 114.23 |
|
Net Current Assets
|
30.89 | 1,386.63 | 406.61 | 742.21 | 135.38 |
|
Contingent Liabilities
|
0.51 | 11.32 | 427.28 | 364.77 | -- |
Cashflow (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.97 | -590.67 | 357.97 | 141.89 | -28.29 |
|
Cash Flow from Investing Activities
|
-11.10 | -79.25 | -241.88 | -200.21 | -0.14 |
|
Cash from Financing Activities
|
2.22 | 716.02 | -208.90 | 30.52 | 28.60 |
|
Net Cash Inflow / Outflow
|
0.10 | 46.09 | -92.81 | -27.80 | 0.17 |
Ratios
Profitability Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.73 | 25.74 | 9.63 | 11.98 | 7.55 |
|
ROE (%)
|
17.40 | 30.80 | 5.93 | 11.26 | 3.03 |
|
ROA (%)
|
5.55 | 13.50 | 3.26 | 8.21 | 1.36 |
|
EBIT Margin (%)
|
4.06 | 6.20 | 6.67 | 15.44 | 5.04 |
|
Net Margin (%)
|
1.75 | 3.68 | 2.22 | 9.81 | 1.05 |
|
Cash Profit Margin (%)
|
2.20 | 3.84 | 4.40 | 13.38 | 1.49 |
Growth Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.44 | 48.43 | -8.92 | -1.91 | -29.30 |
|
EBIT Growth (%)
|
50.02 | 45.44 | -58.71 | 20.51 | -38.10 |
|
Net Profit Growth (%)
|
47.92 | 58.80 | -76.71 | 50.09 | -73.98 |
|
EPS Growth (%)
|
47.92 | 45.79 | -76.71 | 49.95 | -73.98 |
|
Book Value Growth (%)
|
19.04 | 115.03 | 6.25 | 16.04 | 3.49 |
Valuation Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.74 | 45.12 | 38.01 | 6.92 | 18.72 |
|
Price / Book Value
|
1.88 | 10.08 | 2.19 | 0.73 | 0.56 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
|
EV/EBITDA
|
7.16 | 28.34 | 13.70 | 4.96 | 10.15 |
|
Market Cap (₹ Cr)
|
143.60 | 15,741.36 | 4,939.19 | 1,016.02 | 70.96 |
Solvency Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.83 | 0.81 | 0.18 | 0.14 | 0.90 |
|
Short term debt to equity ratio
|
0.45 | 0.81 | 0.16 | 0.07 | 0.75 |
|
Current Ratio
|
1.21 | 1.78 | 1.25 | 3.70 | 2.06 |
|
Quick Ratio
|
0.28 | 0.95 | 0.39 | 1.78 | 0.46 |
|
Interest Coverage
|
2.85 | 5.75 | 3.91 | 10.36 | 1.53 |
Operating Efficiency Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.08 | 4.99 | 5.71 | 15.20 | 15.09 |
|
Asset Turnover
|
3.17 | 3.66 | 1.46 | 0.82 | 1.31 |
|
Receivable days
|
11.77 | 11.58 | 23.94 | 58.73 | 53.02 |
|
Inventory Days
|
63.34 | 41.15 | 83.96 | 125.02 | 203.28 |
|
Payable days
|
27.95 | 2.58 | 66.59 | 30.70 | 34.17 |
|
Cash Conversion Cycle
|
47.16 | 50.15 | 41.31 | 153.06 | 222.13 |