Market cap
₹28 Cr
Revenue (TTM)
₹440 Cr
P/E Ratio
8.5
P/B Ratio
0.5
Div. Yield
3.7 %
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 7,400 | 5,565 | 686 | 559 |
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 |
8.49 | 14.11 | 13.68 | 17.16 | 21.39 |
Price-To-Book |
0.46 | 2.54 | 3.18 | 2.76 | 1.79 |
Income Statement (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
440.34 | 2,826.31 | -- | -- | -- |
|
Total Income
|
447.88 | 2,891.78 | -- | -- | -- |
|
Total Expenditure
|
435.16 | 2,239.15 | -- | -- | -- |
|
EBITDA
|
5.18 | 587.16 | -- | -- | -- |
|
Depreciation
|
0.43 | 62.94 | -- | -- | -- |
|
EBIT
|
4.76 | 524.22 | -- | -- | -- |
|
Interest
|
8.55 | 35.66 | -- | -- | -- |
|
Other Income
|
7.55 | 65.47 | -- | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3.75 | 554.03 | -- | -- | -- |
|
Provision for Tax
|
0.84 | 129.31 | -- | -- | -- |
|
Profit after Tax
|
2.91 | 424.72 | -- | -- | -- |
Liabilities (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.92 | 2,717.52 | -- | -- | -- |
|
Minority Interest
|
-- | 8.85 | -- | -- | -- |
|
Non-Current Liabilities
|
0.35 | 407.16 | -- | -- | -- |
|
Current Liabilities
|
71.59 | 1,183.00 | -- | -- | -- |
|
Total Liabilities
|
132.86 | 4,316.53 | -- | -- | -- |
Assets (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.30 | 2,610.91 | -- | -- | -- |
|
Current Assets
|
94.57 | 1,705.39 | -- | -- | -- |
|
Total Assets
|
132.86 | 4,316.53 | -- | -- | -- |
|
Total Debt*
|
64.66 | 923.69 | -- | -- | -- |
|
Net Current Assets
|
22.98 | 522.39 | -- | -- | -- |
|
Contingent Liabilities
|
30.14 | 221.95 | -- | -- | -- |
Cashflow (₹ Cr)
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 318.09 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-- | -753.38 | -- | -- | -- |
|
Cash from Financing Activities
|
-- | 462.26 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | 26.97 | -- | -- | -- |
Ratios
Profitability Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.19 | 18.54 | -- | -- | -- |
|
ROE (%)
|
4.89 | 16.77 | -- | -- | -- |
|
ROA (%)
|
2.03 | 11.34 | -- | -- | -- |
|
EBIT Margin (%)
|
2.89 | 23.09 | -- | -- | -- |
|
Net Margin (%)
|
0.65 | 14.69 | -- | -- | -- |
|
Cash Profit Margin (%)
|
0.76 | 17.14 | -- | -- | -- |
Growth Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.73 | 10.21 | -- | -- | -- |
|
EBIT Growth (%)
|
-23.35 | 9.32 | -- | -- | -- |
|
Net Profit Growth (%)
|
-47.45 | 11.97 | -- | -- | -- |
|
EPS Growth (%)
|
-58.07 | 12.03 | -- | -- | -- |
|
Book Value Growth (%)
|
4.84 | 15.73 | -- | -- | -- |
Valuation Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.83 | 15.29 | -- | -- | -- |
|
Price / Book Value
|
0.37 | 2.39 | -- | -- | -- |
|
Dividend Yield (%)
|
4.59 | 1.04 | -- | -- | -- |
|
EV/EBITDA
|
6.80 | 11.28 | -- | -- | -- |
|
Market Cap (₹ Cr)
|
22.77 | 6,486.66 | -- | -- | -- |
Solvency Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.06 | 0.34 | -- | -- | -- |
|
Short term debt to equity ratio
|
1.05 | 0.23 | -- | -- | -- |
|
Current Ratio
|
1.32 | 1.44 | -- | -- | -- |
|
Quick Ratio
|
1.05 | 0.75 | -- | -- | -- |
|
Interest Coverage
|
1.44 | 16.54 | -- | -- | -- |
Operating Efficiency Ratios
| QVC Exports | Indian Metals | Ashapura Minechem | South West | Orient Ceratech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.03 | 8.46 | -- | -- | -- |
|
Asset Turnover
|
3.07 | 0.76 | -- | -- | -- |
|
Receivable days
|
48.40 | 22.59 | -- | -- | -- |
|
Inventory Days
|
12.24 | 99.50 | -- | -- | -- |
|
Payable days
|
3.83 | 81.74 | -- | -- | -- |
|
Cash Conversion Cycle
|
56.82 | 40.36 | -- | -- | -- |