Market cap
₹27 Cr
Revenue (TTM)
₹65 Cr
P/E Ratio
18
P/B Ratio
1.1
Div. Yield
0 %
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 15,497 | 7,101 | 4,026 | 2,104 |
Revenue (₹ Cr) |
65 | 450 | 7,365 | 4,389 | 4 |
Net Profit (₹ Cr) |
1.50 | -110.26 | 331.26 | 237.30 | -0.37 |
Net Margin (%) |
2.30 | -68.11 | 4.45 | 5.27 | -8.37 |
RoE (%) |
8.76 | -9.09 | 6.14 | 6.43 | -0.30 |
Price to Earnings |
17.99 | -- | 21.90 | 17.53 | -- |
Price-To-Book |
1.14 | 4.30 | 1.26 | 1.07 | 8.92 |
Income Statement (₹ Cr)
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
65.08 | 407.18 | 7,076.03 | 4,278.79 | -- |
|
Total Income
|
65.30 | 459.16 | 7,137.90 | 4,393.91 | -- |
|
Total Expenditure
|
62.97 | 766.37 | 6,153.79 | 3,866.59 | -- |
|
EBITDA
|
2.11 | -359.19 | 922.24 | 412.20 | -- |
|
Depreciation
|
0.10 | 67.50 | 376.93 | 248.31 | -- |
|
EBIT
|
2.01 | -426.69 | 545.31 | 163.89 | -- |
|
Interest
|
0.19 | 64.40 | 225.34 | 41.71 | -- |
|
Other Income
|
0.21 | 51.98 | 61.87 | 115.12 | -- |
|
Exceptional Items
|
-- | -24.79 | -17.36 | -- | -- |
|
Profit before Tax
|
2.04 | -477.06 | 364.48 | 237.31 | -- |
|
Provision for Tax
|
0.54 | -138.99 | 92.61 | 81.58 | -- |
|
Profit after Tax
|
1.50 | -338.07 | 271.87 | 155.73 | -- |
Liabilities (₹ Cr)
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.79 | 3,700.82 | 5,520.53 | 3,607.79 | -- |
|
Minority Interest
|
-- | -1.62 | 265.89 | 578.34 | -- |
|
Non-Current Liabilities
|
-0.01 | 3,800.71 | 2,571.99 | 522.08 | -- |
|
Current Liabilities
|
1.74 | 11,883.33 | 2,289.71 | 746.30 | -- |
|
Total Liabilities
|
25.52 | 20,232.76 | 10,648.12 | 5,454.51 | -- |
Assets (₹ Cr)
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.99 | 2,134.26 | 7,509.89 | 2,905.65 | -- |
|
Current Assets
|
24.53 | 14,609.67 | 3,084.94 | 2,548.87 | -- |
|
Total Assets
|
25.52 | 20,232.76 | 10,648.12 | 5,454.51 | -- |
|
Total Debt*
|
0.61 | 5,636.49 | 2,459.88 | 313.37 | -- |
|
Net Current Assets
|
22.79 | 2,726.34 | 795.23 | 1,802.57 | -- |
|
Contingent Liabilities
|
3.01 | 201.91 | 23.44 | 67.86 | -- |
Cashflow (₹ Cr)
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.60 | 747.23 | 772.84 | 400.35 | -- |
|
Cash Flow from Investing Activities
|
-5.70 | -587.74 | -836.39 | -187.54 | -- |
|
Cash from Financing Activities
|
11.13 | 298.60 | 174.91 | -205.90 | -- |
|
Net Cash Inflow / Outflow
|
-2.16 | 458.09 | 111.36 | 6.92 | -- |
Ratios
Profitability Ratios
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.36 | -4.54 | 7.80 | 7.11 | -- |
|
ROE (%)
|
8.76 | -9.03 | 5.00 | 4.39 | -- |
|
ROA (%)
|
7.81 | -1.87 | 2.71 | 2.84 | -- |
|
EBIT Margin (%)
|
3.57 | -75.45 | 13.91 | 12.32 | -- |
|
Net Margin (%)
|
2.30 | -73.63 | 3.81 | 3.54 | -- |
|
Cash Profit Margin (%)
|
2.46 | -66.45 | 8.57 | 9.44 | -- |
Growth Ratios
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.85 | -66.59 | 6.21 | 5.33 | -- |
|
EBIT Growth (%)
|
15.56 | -551.51 | -4.11 | -23.75 | -- |
|
Net Profit Growth (%)
|
6.32 | -127.29 | -33.15 | -53.60 | -- |
|
EPS Growth (%)
|
-22.99 | 36.00 | -39.24 | -51.60 | -- |
|
Book Value Growth (%)
|
126.12 | -3.81 | 2.99 | 3.34 | -- |
Valuation Ratios
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.13 | 0.00 | 20.91 | 17.79 | -- |
|
Price / Book Value
|
1.08 | 3.41 | 1.01 | 0.74 | -- |
|
Dividend Yield (%)
|
0.00 | 0.22 | 1.30 | 0.74 | -- |
|
EV/EBITDA
|
11.30 | -54.59 | 7.97 | 5.60 | -- |
|
Market Cap (₹ Cr)
|
25.73 | 12,532.72 | 5,558.93 | 2,679.38 | -- |
Solvency Ratios
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 1.54 | 0.45 | 0.09 | -- |
|
Short term debt to equity ratio
|
0.03 | 0.21 | 0.11 | 0.00 | -- |
|
Current Ratio
|
14.12 | 1.23 | 1.35 | 3.42 | -- |
|
Quick Ratio
|
11.48 | 0.30 | 0.76 | 2.33 | -- |
|
Interest Coverage
|
11.90 | -6.41 | 2.62 | 6.69 | -- |
Operating Efficiency Ratios
| Abril Paper Tech | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.42 | 4.10 | 7.72 | 9.05 | -- |
|
Asset Turnover
|
3.38 | 0.02 | 0.76 | 0.78 | -- |
|
Receivable days
|
38.25 | 54.39 | 23.57 | 31.45 | -- |
|
Inventory Days
|
22.23 | 8,965.83 | 61.77 | 71.56 | -- |
|
Payable days
|
3.77 | 1,606.87 | 81.59 | 53.94 | -- |
|
Cash Conversion Cycle
|
56.71 | 7,413.36 | 3.76 | 49.07 | -- |