Market cap
₹25 Cr
Revenue (TTM)
₹440 Cr
P/E Ratio
7.5
P/B Ratio
0.4
Div. Yield
4.2 %
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 6,335 | 4,680 | 592 | 530 |
Revenue (₹ Cr) |
440 | 3,145 | 5,498 | 264 | 406 |
Net Profit (₹ Cr) |
2.91 | 524.77 | 384.54 | 37.47 | 26.13 |
Net Margin (%) |
0.65 | 16.39 | 6.84 | 14.01 | 6.74 |
RoE (%) |
4.89 | 20.06 | 26.77 | 20.76 | 10.00 |
Price to Earnings |
7.52 | 12.08 | 11.50 | 14.81 | 20.27 |
Price-To-Book |
0.41 | 2.18 | 2.67 | 2.47 | 1.69 |
Income Statement (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
440.34 | 2,826.31 | 5,237.13 | 243.02 | 403.60 |
|
Total Income
|
447.88 | 2,891.78 | 5,355.88 | 246.62 | 414.37 |
|
Total Expenditure
|
435.16 | 2,239.15 | 4,677.85 | 184.33 | 359.23 |
|
EBITDA
|
5.18 | 587.16 | 559.28 | 58.69 | 44.38 |
|
Depreciation
|
0.43 | 62.94 | 132.72 | 11.44 | 18.08 |
|
EBIT
|
4.76 | 524.22 | 426.56 | 47.25 | 26.30 |
|
Interest
|
8.55 | 35.66 | 122.29 | 8.79 | 6.64 |
|
Other Income
|
7.55 | 65.47 | 118.75 | 3.60 | 10.76 |
|
Exceptional Items
|
-- | -- | -4.56 | -- | -2.14 |
|
Profit before Tax
|
3.75 | 554.03 | 444.58 | 43.53 | 28.28 |
|
Provision for Tax
|
0.84 | 129.31 | 28.11 | 10.51 | 6.43 |
|
Profit after Tax
|
2.91 | 424.72 | 416.47 | 33.03 | 21.86 |
Liabilities (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.92 | 2,717.52 | 1,649.30 | 203.53 | 302.06 |
|
Minority Interest
|
-- | 8.85 | -4.46 | 0.00 | -- |
|
Non-Current Liabilities
|
0.35 | 407.16 | 1,110.10 | 22.89 | 34.34 |
|
Current Liabilities
|
71.59 | 1,183.00 | 1,902.26 | 105.70 | 79.25 |
|
Total Liabilities
|
132.86 | 4,316.53 | 4,698.08 | 332.12 | 415.64 |
Assets (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.30 | 2,610.91 | 2,069.24 | 137.79 | 168.51 |
|
Current Assets
|
94.57 | 1,705.39 | 2,587.96 | 194.33 | 243.37 |
|
Total Assets
|
132.86 | 4,316.53 | 4,698.08 | 332.12 | 415.64 |
|
Total Debt*
|
64.66 | 923.69 | 1,441.71 | 78.62 | 39.61 |
|
Net Current Assets
|
22.98 | 522.39 | 685.70 | 88.63 | 164.11 |
|
Contingent Liabilities
|
30.14 | 221.95 | 464.86 | 28.13 | 43.25 |
Cashflow (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 318.09 | 462.85 | 12.45 | 51.18 |
|
Cash Flow from Investing Activities
|
-- | -753.38 | -270.58 | -37.53 | -8.37 |
|
Cash from Financing Activities
|
-- | 462.26 | 14.18 | 6.94 | -40.13 |
|
Net Cash Inflow / Outflow
|
-- | 26.97 | 206.45 | -18.15 | 2.69 |
Ratios
Profitability Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.19 | 18.54 | 20.64 | 20.29 | 10.03 |
|
ROE (%)
|
4.89 | 16.77 | 28.81 | 18.58 | 7.47 |
|
ROA (%)
|
2.03 | 11.34 | 9.84 | 10.86 | 5.25 |
|
EBIT Margin (%)
|
2.89 | 23.09 | 12.95 | 25.63 | 13.66 |
|
Net Margin (%)
|
0.65 | 14.69 | 7.78 | 13.39 | 5.28 |
|
Cash Profit Margin (%)
|
0.76 | 17.14 | 10.49 | 18.30 | 9.89 |
Growth Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.73 | 10.21 | 91.21 | 34.79 | 23.39 |
|
EBIT Growth (%)
|
-23.35 | 9.32 | 49.95 | 61.71 | 54.68 |
|
Net Profit Growth (%)
|
-47.45 | 11.97 | 44.07 | 101.07 | 120.22 |
|
EPS Growth (%)
|
-58.07 | 12.03 | 35.70 | 101.07 | 120.20 |
|
Book Value Growth (%)
|
4.84 | 15.73 | 32.79 | 20.40 | 6.75 |
Valuation Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.83 | 15.29 | 10.96 | 19.10 | 18.86 |
|
Price / Book Value
|
0.37 | 2.39 | 2.67 | 3.25 | 1.36 |
|
Dividend Yield (%)
|
4.59 | 1.04 | 0.43 | 0.00 | 1.02 |
|
EV/EBITDA
|
6.80 | 11.28 | 8.13 | 11.20 | 8.03 |
|
Market Cap (₹ Cr)
|
22.77 | 6,486.66 | 4,400.76 | 630.91 | 412.28 |
Solvency Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.06 | 0.34 | 0.87 | 0.40 | 0.13 |
|
Short term debt to equity ratio
|
1.05 | 0.23 | 0.25 | 0.21 | 0.04 |
|
Current Ratio
|
1.32 | 1.44 | 1.36 | 1.84 | 3.07 |
|
Quick Ratio
|
1.05 | 0.75 | 1.05 | 1.36 | 1.49 |
|
Interest Coverage
|
1.44 | 16.54 | 4.64 | 5.96 | 5.26 |
Operating Efficiency Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.03 | 8.46 | 19.11 | 47.96 | 19.04 |
|
Asset Turnover
|
3.07 | 0.76 | 1.24 | 0.80 | 0.97 |
|
Receivable days
|
48.40 | 22.59 | 53.96 | 144.86 | 69.59 |
|
Inventory Days
|
12.24 | 99.50 | 43.18 | 72.98 | 109.16 |
|
Payable days
|
3.83 | 81.74 | 216.40 | -- | 103.26 |
|
Cash Conversion Cycle
|
56.82 | 40.36 | -119.26 | -- | 75.48 |