Market cap
₹145 Cr
Revenue (TTM)
₹552 Cr
P/E Ratio
11.9
P/B Ratio
1.8
Div. Yield
0 %
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
145 | 9,938 | 6,313 | 1,225 | 78 |
Revenue (₹ Cr) |
552 | 10,718 | 6,110 | 1,430 | 512 |
Net Profit (₹ Cr) |
8.27 | 362.29 | 144.63 | 125.25 | 14.57 |
Net Margin (%) |
1.49 | 3.41 | 2.36 | 8.61 | 2.84 |
RoE (%) |
17.09 | 24.93 | 6.53 | 9.81 | 14.77 |
Price to Earnings |
11.85 | 27.53 | 43.65 | 9.78 | 20.45 |
Price-To-Book |
1.81 | 6.09 | 2.69 | 0.86 | 0.60 |
Income Statement (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
552.41 | 6,429.38 | 6,350.80 | 1,499.21 | 511.56 |
|
Total Income
|
553.13 | 6,465.44 | 6,423.86 | 1,509.06 | 513.79 |
|
Total Expenditure
|
534.21 | 6,058.51 | 5,489.42 | 1,320.64 | 484.34 |
|
EBITDA
|
18.20 | 370.87 | 861.38 | 178.57 | 27.22 |
|
Depreciation
|
2.81 | 14.22 | 93.79 | 41.49 | 1.21 |
|
EBIT
|
15.39 | 356.65 | 767.59 | 137.08 | 26.00 |
|
Interest
|
5.00 | 89.36 | 62.66 | 16.52 | 7.82 |
|
Other Income
|
0.72 | 36.06 | 73.06 | 9.85 | 2.23 |
|
Exceptional Items
|
-- | -- | -- | -6.48 | -- |
|
Profit before Tax
|
11.11 | 303.11 | 777.99 | 123.93 | 20.42 |
|
Provision for Tax
|
2.84 | 81.31 | 220.11 | 26.21 | 5.84 |
|
Profit after Tax
|
8.27 | 221.80 | 557.88 | 97.72 | 14.57 |
Liabilities (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.20 | 726.07 | 2,124.84 | 1,206.40 | 126.89 |
|
Minority Interest
|
-- | -1.34 | -- | -0.01 | -- |
|
Non-Current Liabilities
|
32.16 | 22.10 | 207.22 | 132.36 | 7.23 |
|
Current Liabilities
|
92.94 | 1,089.42 | 1,558.62 | 338.33 | 148.63 |
|
Total Liabilities
|
189.31 | 1,836.24 | 3,890.68 | 1,677.08 | 283.25 |
Assets (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.38 | 191.11 | 1,917.82 | 701.30 | 9.24 |
|
Current Assets
|
125.93 | 1,645.13 | 1,972.86 | 966.84 | 269.43 |
|
Total Assets
|
189.31 | 1,836.24 | 3,890.68 | 1,677.08 | 283.25 |
|
Total Debt*
|
52.05 | 919.92 | 557.96 | 143.22 | 76.08 |
|
Net Current Assets
|
32.98 | 555.71 | 414.24 | 628.51 | 120.80 |
|
Contingent Liabilities
|
0.25 | 21.74 | 276.32 | 369.87 | -- |
Cashflow (₹ Cr)
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.75 | 3.82 | 311.28 | 58.01 | -43.21 |
|
Cash Flow from Investing Activities
|
-18.37 | -26.21 | -352.21 | -119.84 | -2.78 |
|
Cash from Financing Activities
|
41.12 | -35.43 | 88.00 | 76.70 | 45.48 |
|
Net Cash Inflow / Outflow
|
0.00 | -57.82 | 47.07 | 14.87 | -0.51 |
Ratios
Profitability Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.08 | 26.84 | 36.09 | 11.27 | 16.97 |
|
ROE (%)
|
17.09 | 41.30 | 30.93 | 8.47 | 14.77 |
|
ROA (%)
|
4.88 | 13.18 | 15.85 | 6.24 | 6.44 |
|
EBIT Margin (%)
|
3.43 | 6.33 | 14.71 | 12.57 | 5.76 |
|
Net Margin (%)
|
1.49 | 3.43 | 8.68 | 6.48 | 2.84 |
|
Cash Profit Margin (%)
|
2.01 | 3.67 | 10.21 | 9.29 | 3.05 |
Growth Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
69.19 | 45.18 | -0.98 | 22.59 | 23.87 |
|
EBIT Growth (%)
|
4.20 | 42.06 | -16.67 | 11.08 | 60.22 |
|
Net Profit Growth (%)
|
61.30 | 35.39 | -36.57 | 0.12 | 93.74 |
|
EPS Growth (%)
|
11.31 | -13.18 | -43.11 | -1.31 | 67.14 |
|
Book Value Growth (%)
|
97.10 | 108.67 | 43.28 | 9.62 | 64.87 |
Valuation Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.93 | 0.00 | 22.56 | 13.58 | 17.81 |
|
Price / Book Value
|
2.57 | 0.00 | 5.92 | 1.10 | 2.11 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.59 | 0.00 |
|
EV/EBITDA
|
11.33 | 1.81 | 13.93 | 7.39 | 11.40 |
|
Market Cap (₹ Cr)
|
164.84 | 0.00 | 12,584.75 | 1,329.50 | 259.51 |
Solvency Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.81 | 1.27 | 0.26 | 0.12 | 0.62 |
|
Short term debt to equity ratio
|
0.26 | 1.26 | 0.19 | 0.09 | 0.53 |
|
Current Ratio
|
1.35 | 1.51 | 1.27 | 2.86 | 1.81 |
|
Quick Ratio
|
0.24 | 0.89 | 0.46 | 1.44 | 0.46 |
|
Interest Coverage
|
3.22 | 4.39 | 13.42 | 8.50 | 3.61 |
Operating Efficiency Ratios
| Rajputana | Jain Resource Recycling | Jai Balaji | Everest Kanto | Siyaram Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.99 | 2.01 | 6.78 | 16.66 | 9.96 |
|
Asset Turnover
|
3.26 | 3.82 | 1.81 | 0.96 | 2.29 |
|
Receivable days
|
9.78 | 8.88 | 19.22 | 51.45 | 28.33 |
|
Inventory Days
|
61.76 | 34.79 | 62.85 | 117.13 | 112.83 |
|
Payable days
|
39.21 | 3.21 | 71.10 | 30.90 | 22.33 |
|
Cash Conversion Cycle
|
32.33 | 40.46 | 10.97 | 137.68 | 118.82 |