Market cap
₹54 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
10.3
P/B Ratio
1.4
Div. Yield
0 %
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
54 | 9,730 | 5,103 | 3,634 | 2,542 |
Revenue (₹ Cr) |
23 | 9,922 | 939 | 950 | 2,267 |
Net Profit (₹ Cr) |
5.50 | 53.80 | 57.67 | 5,700.75 | 68.67 |
Net Margin (%) |
23.21 | 0.54 | 6.13 | 413.96 | 2.97 |
RoE (%) |
38.46 | 3.01 | 13.23 | 19.46 | 6.03 |
Price to Earnings |
10.30 | 134.39 | 88.50 | 0.62 | 37.01 |
Price-To-Book |
1.39 | 2.69 | 10.63 | 0.54 | 2.14 |
Income Statement (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.82 | 3,345.60 | 675.64 | 740.03 | 1,748.43 |
|
Total Income
|
23.71 | 3,379.00 | 677.51 | 854.90 | 1,756.72 |
|
Total Expenditure
|
15.91 | 2,962.20 | 558.11 | 793.95 | 1,586.07 |
|
EBITDA
|
6.91 | 383.40 | 117.53 | -53.93 | 162.36 |
|
Depreciation
|
0.35 | 166.20 | 50.06 | 44.53 | 68.51 |
|
EBIT
|
6.56 | 217.20 | 67.46 | -98.46 | 93.84 |
|
Interest
|
0.05 | 50.60 | 60.32 | 127.10 | 81.58 |
|
Other Income
|
0.89 | 33.40 | 1.87 | 114.87 | 8.29 |
|
Exceptional Items
|
-- | -103.60 | -- | -- | -1.25 |
|
Profit before Tax
|
7.40 | 99.30 | 9.02 | 262.48 | 19.31 |
|
Provision for Tax
|
1.90 | 39.00 | 2.91 | -2.26 | 0.81 |
|
Profit after Tax
|
5.50 | 60.30 | 6.11 | 264.74 | 18.50 |
Liabilities (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.06 | 3,392.40 | 419.69 | 3,246.63 | 1,104.85 |
|
Minority Interest
|
-- | 598.20 | -- | 0.00 | -- |
|
Non-Current Liabilities
|
0.14 | 2,987.51 | 352.29 | 1,213.28 | 467.56 |
|
Current Liabilities
|
1.57 | 3,062.33 | 322.17 | 243.45 | 766.58 |
|
Total Liabilities
|
18.95 | 10,040.44 | 1,094.15 | 4,725.22 | 2,339.32 |
Assets (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.33 | 3,556.11 | 645.19 | 4,012.84 | 1,441.36 |
|
Current Assets
|
9.44 | 6,484.33 | 448.96 | 685.54 | 897.67 |
|
Total Assets
|
18.95 | 10,040.44 | 1,094.15 | 4,725.22 | 2,339.32 |
|
Total Debt*
|
0.00 | 2,084.70 | 567.81 | 1,122.95 | 905.97 |
|
Net Current Assets
|
7.87 | 3,422.00 | 126.79 | 442.09 | 131.08 |
|
Contingent Liabilities
|
0.07 | 200.50 | 55.48 | 1,493.81 | 54.78 |
Cashflow (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.91 | 71.30 | -40.85 | -341.93 | 113.78 |
|
Cash Flow from Investing Activities
|
-2.30 | -1,582.90 | -8.75 | -842.32 | -37.01 |
|
Cash from Financing Activities
|
-0.39 | 2,596.10 | 58.10 | 1,193.74 | -73.46 |
|
Net Cash Inflow / Outflow
|
-0.78 | 1,084.50 | 8.50 | 9.49 | 3.32 |
Ratios
Profitability Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
51.45 | 4.24 | 7.54 | 10.72 | 5.06 |
|
ROE (%)
|
38.46 | 2.67 | 1.71 | 9.06 | 1.69 |
|
ROA (%)
|
33.51 | 0.95 | 0.58 | 6.58 | 0.80 |
|
EBIT Margin (%)
|
34.19 | 12.46 | 17.67 | 8.24 | 9.76 |
|
Net Margin (%)
|
23.21 | 1.78 | 0.90 | 30.97 | 1.05 |
|
Cash Profit Margin (%)
|
25.64 | 6.77 | 8.22 | 41.79 | 4.96 |
Growth Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.04 | 31.78 | 13.83 | 4.43 | 25.37 |
|
EBIT Growth (%)
|
65.25 | 24.24 | 11.37 | 366.52 | 42.84 |
|
Net Profit Growth (%)
|
71.00 | -83.13 | -89.46 | 59.26 | 186.01 |
|
EPS Growth (%)
|
70.97 | -86.21 | -90.04 | 48.40 | 185.65 |
|
Book Value Growth (%)
|
47.62 | 194.04 | 42.41 | 10.13 | 2.17 |
Valuation Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 139.24 | 338.83 | 13.13 | 39.85 |
|
Price / Book Value
|
0.00 | 2.31 | 4.93 | 1.13 | 0.67 |
|
Dividend Yield (%)
|
-- | 0.45 | 0.03 | 0.00 | 0.00 |
|
EV/EBITDA
|
0.80 | 20.05 | 21.84 | 75.21 | 9.42 |
|
Market Cap (₹ Cr)
|
0.00 | 7,783.20 | 2,068.61 | 3,475.16 | 737.31 |
Solvency Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.62 | 1.35 | 0.37 | 0.82 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.53 | 0.00 | 0.35 |
|
Current Ratio
|
6.02 | 2.12 | 1.39 | 2.82 | 1.17 |
|
Quick Ratio
|
4.69 | 1.30 | 0.57 | 2.19 | 0.73 |
|
Interest Coverage
|
146.74 | 2.96 | 1.15 | 3.07 | 1.24 |
Operating Efficiency Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Bodal Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.32 | 36.62 | 19.83 | 14.68 | 22.82 |
|
Asset Turnover
|
1.39 | 0.53 | 0.65 | 0.18 | 0.76 |
|
Receivable days
|
74.37 | 98.75 | 67.79 | 48.19 | 81.07 |
|
Inventory Days
|
31.35 | 160.34 | 106.54 | 68.40 | 62.85 |
|
Payable days
|
21.41 | 196.09 | 52.82 | 216.35 | 88.92 |
|
Cash Conversion Cycle
|
84.31 | 63.01 | 121.52 | -99.76 | 55.00 |