Market cap
₹55 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
10.5
P/B Ratio
1.4
Div. Yield
0 %
| Mehul Colours | Bhageria Ind | Bodal Chemicals | Indokem | Kiri | Shree Chemicals | Sudarshan Chemical | Ultramarine & Pigments | Vidhi Specialty | Yasho | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
55 | 1,037 | 1,243 | 1,722 | 3,215 | 1,458 | 10,002 | 1,199 | 1,784 | 5,221 |
Revenue (₹ Cr) |
23 | 1,003 | 2,267 | 174 | 950 | 1,002 | 9,922 | 830 | 438 | 939 |
Net Profit (₹ Cr) |
5.50 | 67.52 | 68.67 | 2.22 | 5,700.75 | 72.07 | 53.80 | 92.19 | 53.24 | 57.67 |
Net Margin (%) |
23.21 | 6.63 | 2.97 | 1.25 | 413.96 | 7.09 | 0.54 | 10.91 | 12.10 | 6.13 |
RoE (%) |
38.46 | 11.77 | 6.03 | 3.51 | 19.46 | 12.13 | 3.01 | 9.34 | 16.71 | 13.23 |
Price to Earnings |
10.50 | 15.04 | 18.10 | 768.55 | 0.55 | 20.24 | 138.15 | 13.01 | 33.51 | 90.53 |
Price-To-Book |
1.42 | 1.64 | 1.05 | 35.90 | 0.47 | 2.30 | 2.77 | 1.33 | 5.17 | 10.88 |
Income Statement (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.82 | 3,345.60 | 675.64 | 740.03 | 382.30 |
|
Total Income
|
23.71 | 3,379.00 | 677.51 | 854.90 | 383.88 |
|
Total Expenditure
|
15.91 | 2,962.20 | 558.11 | 793.95 | 313.81 |
|
EBITDA
|
6.91 | 383.40 | 117.53 | -53.93 | 68.49 |
|
Depreciation
|
0.35 | 166.20 | 50.06 | 44.53 | 7.59 |
|
EBIT
|
6.56 | 217.20 | 67.46 | -98.46 | 60.90 |
|
Interest
|
0.05 | 50.60 | 60.32 | 127.10 | 2.49 |
|
Other Income
|
0.89 | 33.40 | 1.87 | 114.87 | 1.58 |
|
Exceptional Items
|
-- | -103.60 | -- | -- | -- |
|
Profit before Tax
|
7.40 | 99.30 | 9.02 | 262.48 | 59.99 |
|
Provision for Tax
|
1.90 | 39.00 | 2.91 | -2.26 | 16.59 |
|
Profit after Tax
|
5.50 | 60.30 | 6.11 | 264.74 | 43.40 |
Liabilities (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.06 | 3,392.40 | 419.69 | 3,246.63 | 301.09 |
|
Minority Interest
|
-- | 598.20 | -- | 0.00 | -- |
|
Non-Current Liabilities
|
0.14 | 2,987.51 | 352.29 | 1,213.28 | 8.46 |
|
Current Liabilities
|
1.57 | 3,062.33 | 322.17 | 243.45 | 86.50 |
|
Total Liabilities
|
18.95 | 10,040.44 | 1,094.15 | 4,725.22 | 396.06 |
Assets (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.33 | 3,556.11 | 645.19 | 4,012.84 | 143.74 |
|
Current Assets
|
9.44 | 6,484.33 | 448.96 | 685.54 | 252.32 |
|
Total Assets
|
18.95 | 10,040.44 | 1,094.15 | 4,725.22 | 396.06 |
|
Total Debt*
|
0.00 | 2,084.70 | 567.81 | 1,122.95 | 64.12 |
|
Net Current Assets
|
7.87 | 3,422.00 | 126.79 | 442.09 | 165.82 |
|
Contingent Liabilities
|
0.07 | 200.50 | 55.48 | 1,493.81 | -- |
Cashflow (₹ Cr)
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.91 | 71.30 | -40.85 | -341.93 | -4.56 |
|
Cash Flow from Investing Activities
|
-2.30 | -1,582.90 | -8.75 | -842.32 | -6.88 |
|
Cash from Financing Activities
|
-0.39 | 2,596.10 | 58.10 | 1,193.74 | 19.18 |
|
Net Cash Inflow / Outflow
|
-0.78 | 1,084.50 | 8.50 | 9.49 | 7.74 |
Ratios
Profitability Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
ROCE (%)
|
51.45 | 4.24 | 7.54 | 10.72 | 18.78 |
|
ROE (%)
|
38.46 | 2.67 | 1.71 | 9.06 | 14.93 |
|
ROA (%)
|
33.51 | 0.95 | 0.58 | 6.58 | 12.04 |
|
EBIT Margin (%)
|
34.19 | 12.46 | 17.67 | 8.24 | 18.33 |
|
Net Margin (%)
|
23.21 | 1.78 | 0.90 | 30.97 | 11.30 |
|
Cash Profit Margin (%)
|
25.64 | 6.77 | 8.22 | 41.79 | 13.34 |
Growth Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.04 | 31.78 | 13.83 | 4.43 | 28.30 |
|
EBIT Growth (%)
|
65.25 | 24.24 | 11.37 | 366.52 | 19.95 |
|
Net Profit Growth (%)
|
71.00 | -83.13 | -89.46 | 59.26 | 19.06 |
|
EPS Growth (%)
|
70.97 | -86.21 | -90.04 | 48.40 | 19.06 |
|
Book Value Growth (%)
|
47.62 | 194.04 | 42.41 | 10.13 | 7.45 |
Valuation Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 139.24 | 338.83 | 13.13 | 52.37 |
|
Price / Book Value
|
0.00 | 2.31 | 4.93 | 1.13 | 7.55 |
|
Dividend Yield (%)
|
-- | 0.45 | 0.03 | 0.00 | 1.10 |
|
EV/EBITDA
|
0.80 | 20.05 | 21.84 | 75.21 | 32.95 |
|
Market Cap (₹ Cr)
|
0.00 | 7,783.20 | 2,068.61 | 3,475.16 | 2,272.49 |
Solvency Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.62 | 1.35 | 0.37 | 0.21 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.53 | 0.00 | 0.21 |
|
Current Ratio
|
6.02 | 2.12 | 1.39 | 2.82 | 2.92 |
|
Quick Ratio
|
4.69 | 1.30 | 0.57 | 2.19 | 2.05 |
|
Interest Coverage
|
146.74 | 2.96 | 1.15 | 3.07 | 25.06 |
Operating Efficiency Ratios
| Mehul Colours | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.32 | 36.62 | 19.83 | 14.68 | 33.63 |
|
Asset Turnover
|
1.39 | 0.53 | 0.65 | 0.18 | 1.06 |
|
Receivable days
|
74.37 | 98.75 | 67.79 | 48.19 | 103.54 |
|
Inventory Days
|
31.35 | 160.34 | 106.54 | 68.40 | 62.66 |
|
Payable days
|
21.41 | 196.09 | 52.82 | 216.35 | 26.55 |
|
Cash Conversion Cycle
|
84.31 | 63.01 | 121.52 | -99.76 | 139.65 |