Market cap
₹577 Cr
Revenue (TTM)
₹539 Cr
P/E Ratio
53.5
P/B Ratio
1.5
Div. Yield
0 %
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
577 | 3,450 | 482 | 256 | 223 |
Revenue (₹ Cr) |
539 | 1,879 | 645 | 311 | 135 |
Net Profit (₹ Cr) |
26.88 | 115.49 | 32.35 | 19.45 | 8.33 |
Net Margin (%) |
4.92 | 6.07 | 5.01 | 6.22 | 6.15 |
RoE (%) |
10.34 | 18.00 | 26.61 | 8.36 | 60.18 |
Price to Earnings |
53.52 | 29.87 | 14.48 | 16.65 | 26.97 |
Price-To-Book |
1.45 | 4.56 | 3.29 | 1.32 | 3.60 |
Income Statement (₹ Cr)
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Operating Revenue
|
539.17 | 1,770.26 | 491.76 | 275.79 | 135.46 |
|
Total Income
|
546.18 | 1,784.59 | 492.73 | 280.43 | 135.46 |
|
Total Expenditure
|
473.01 | 1,477.15 | 451.77 | 247.93 | 122.88 |
|
EBITDA
|
66.16 | 293.10 | 39.99 | 27.87 | 12.58 |
|
Depreciation
|
16.40 | 75.49 | 31.13 | 6.57 | 0.35 |
|
EBIT
|
49.76 | 217.61 | 8.86 | 21.29 | 12.23 |
|
Interest
|
19.79 | 58.26 | 17.66 | 1.96 | 0.50 |
|
Other Income
|
7.01 | 14.33 | 0.97 | 4.64 | 0.00 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
36.99 | 173.68 | -7.83 | 23.97 | 11.73 |
|
Provision for Tax
|
10.11 | 30.66 | -1.72 | 6.63 | 3.40 |
|
Profit after Tax
|
26.88 | 143.01 | -6.11 | 17.34 | 8.33 |
Liabilities (₹ Cr)
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
320.05 | 643.76 | 111.43 | 173.93 | 18.00 |
|
Minority Interest
|
0.02 | -- | -1.01 | 14.97 | -- |
|
Non-Current Liabilities
|
94.06 | 363.86 | 135.42 | 16.54 | 9.92 |
|
Current Liabilities
|
163.95 | 648.16 | 174.63 | 24.23 | 19.01 |
|
Total Liabilities
|
578.08 | 1,655.78 | 423.02 | 229.67 | 46.94 |
Assets (₹ Cr)
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
304.32 | 868.99 | 244.00 | 100.88 | 4.86 |
|
Current Assets
|
273.76 | 786.79 | 176.48 | 128.79 | 42.07 |
|
Total Assets
|
578.08 | 1,655.78 | 423.02 | 229.67 | 46.94 |
|
Total Debt*
|
164.42 | 589.03 | 228.55 | 18.96 | 18.88 |
|
Net Current Assets
|
109.81 | 138.63 | 1.85 | 104.55 | 23.06 |
|
Contingent Liabilities
|
11.82 | 207.18 | 1.46 | -- | 8.51 |
Cashflow (₹ Cr)
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.28 | 132.81 | 22.92 | 21.36 | -12.44 |
|
Cash Flow from Investing Activities
|
-61.29 | -149.50 | -37.84 | -26.36 | -0.70 |
|
Cash from Financing Activities
|
54.91 | 17.69 | 15.24 | 7.20 | 13.15 |
|
Net Cash Inflow / Outflow
|
25.89 | 1.00 | 0.32 | 2.20 | 0.00 |
Ratios
Profitability Ratios
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.09 | 20.67 | 3.03 | 14.36 | 47.25 |
|
ROE (%)
|
10.34 | 24.54 | -5.29 | 10.42 | 60.18 |
|
ROA (%)
|
5.17 | 9.48 | -1.55 | 7.88 | 24.00 |
|
EBIT Margin (%)
|
13.57 | 17.37 | 8.33 | 11.79 | 9.29 |
|
Net Margin (%)
|
4.92 | 8.01 | -1.24 | 6.18 | 6.15 |
|
Cash Profit Margin (%)
|
8.03 | 12.34 | 5.09 | 8.67 | 6.41 |
Growth Ratios
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.17 | 14.85 | 31.00 | 15.66 | 69.41 |
|
EBIT Growth (%)
|
5.12 | 17.28 | 1.53 | 9.08 | 47.11 |
|
Net Profit Growth (%)
|
-4.89 | 43.89 | -136.15 | 6.28 | 43.92 |
|
EPS Growth (%)
|
-34.68 | 43.89 | -131.44 | -2.82 | 43.92 |
|
Book Value Growth (%)
|
60.31 | 23.17 | -6.86 | 9.43 | 86.09 |
Valuation Ratios
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.12 | 28.95 | 0.00 | 15.27 | 0.00 |
|
Price / Book Value
|
0.68 | 6.44 | 2.47 | 1.36 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.66 | 0.00 | 0.67 | -- |
|
EV/EBITDA
|
4.71 | 15.32 | 12.26 | 5.71 | 1.59 |
|
Market Cap (₹ Cr)
|
216.85 | 4,140.63 | 274.75 | 235.77 | 0.00 |
Solvency Ratios
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.92 | 2.05 | 0.11 | 1.05 |
|
Short term debt to equity ratio
|
0.20 | 0.40 | 0.77 | 0.08 | 0.52 |
|
Current Ratio
|
1.67 | 1.21 | 1.01 | 5.31 | 2.21 |
|
Quick Ratio
|
1.35 | 0.88 | 0.58 | 4.66 | 1.68 |
|
Interest Coverage
|
2.87 | 3.98 | 0.56 | 13.24 | 24.40 |
Operating Efficiency Ratios
| Subam Papers | TCPL Packaging | B&B Triplewall | Worth Peripherals | RFBL Flexi Pack | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.58 | 26.14 | 17.75 | 15.46 | 23.18 |
|
Asset Turnover
|
1.04 | 1.17 | 1.25 | 1.25 | 3.90 |
|
Receivable days
|
84.28 | 83.26 | 61.67 | 54.25 | 52.08 |
|
Inventory Days
|
36.93 | 43.29 | 47.23 | 23.76 | 23.70 |
|
Payable days
|
66.63 | 71.76 | 52.77 | 16.71 | 11.67 |
|
Cash Conversion Cycle
|
54.58 | 54.79 | 56.13 | 61.29 | 64.12 |