Market cap
₹47 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
5.8
P/B Ratio
2.7
Div. Yield
0 %
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 44,307 | 18,071 | 16,140 | 16,271 |
Revenue (₹ Cr) |
26 | 3,634 | 12,104 | 15,120 | 16,177 |
Net Profit (₹ Cr) |
7.34 | 789.70 | 984.94 | -2,079.00 | 642.99 |
Net Margin (%) |
27.91 | 21.23 | 8.08 | -13.50 | 3.84 |
RoE (%) |
66.07 | 21.00 | 14.73 | -0.68 | 16.10 |
Price to Earnings |
5.81 | 56.11 | 18.36 | -- | 25.31 |
Price-To-Book |
2.68 | 10.55 | 2.46 | 0.76 | 3.78 |
Income Statement (₹ Cr)
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.22 | 2,349.38 | 10,274.42 | 14,887.00 | 14,780.36 |
|
Total Income
|
26.29 | 2,393.11 | 10,355.24 | 15,112.00 | 14,861.65 |
|
Total Expenditure
|
14.73 | 1,815.66 | 8,349.70 | 12,934.00 | 14,052.71 |
|
EBITDA
|
11.49 | 533.72 | 1,924.72 | 1,953.00 | 727.65 |
|
Depreciation
|
1.21 | 119.43 | 403.33 | 1,123.00 | 170.33 |
|
EBIT
|
10.28 | 414.29 | 1,521.39 | 830.00 | 557.32 |
|
Interest
|
0.53 | 77.93 | 412.92 | 563.00 | 15.37 |
|
Other Income
|
0.07 | 43.73 | 80.82 | 225.00 | 81.29 |
|
Exceptional Items
|
-- | -- | -- | -125.00 | 29.29 |
|
Profit before Tax
|
9.81 | 380.09 | 1,189.29 | 521.00 | 652.53 |
|
Provision for Tax
|
2.47 | 91.49 | 244.62 | 167.00 | 168.67 |
|
Profit after Tax
|
7.34 | 288.60 | 944.67 | 354.00 | 483.86 |
Liabilities (₹ Cr)
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.78 | 2,626.23 | 6,236.62 | 21,594.00 | 3,634.28 |
|
Minority Interest
|
-- | -- | 17.20 | 907.00 | -- |
|
Non-Current Liabilities
|
5.46 | 1,520.71 | 2,862.38 | 9,110.00 | 1,633.50 |
|
Current Liabilities
|
9.82 | 1,142.13 | 3,526.05 | 6,139.00 | 4,797.20 |
|
Total Liabilities
|
30.06 | 5,289.07 | 12,904.76 | 37,750.00 | 10,130.10 |
Assets (₹ Cr)
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.29 | 3,472.76 | 8,440.33 | 31,030.00 | 2,695.25 |
|
Current Assets
|
15.76 | 1,816.31 | 4,201.92 | 6,720.00 | 7,369.73 |
|
Total Assets
|
30.06 | 5,289.07 | 12,904.76 | 37,750.00 | 10,130.10 |
|
Total Debt*
|
9.09 | 1,440.73 | 3,932.71 | 6,304.00 | 32.08 |
|
Net Current Assets
|
5.95 | 674.18 | 675.87 | 581.00 | 2,572.53 |
|
Contingent Liabilities
|
0.08 | 12.37 | 1,871.11 | 1,189.00 | 211.41 |
Cashflow (₹ Cr)
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.02 | 570.81 | 1,879.66 | 1,761.00 | 372.74 |
|
Cash Flow from Investing Activities
|
-7.63 | -511.07 | -1,061.51 | -1,681.00 | -113.51 |
|
Cash from Financing Activities
|
4.63 | -46.70 | -688.97 | 29.00 | -128.57 |
|
Net Cash Inflow / Outflow
|
0.02 | 13.04 | 129.18 | 109.00 | 130.66 |
Ratios
Profitability Ratios
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
58.76 | 11.76 | 16.22 | 3.93 | 19.39 |
|
ROE (%)
|
66.07 | 11.62 | 16.04 | 1.62 | 14.12 |
|
ROA (%)
|
31.12 | 5.74 | 7.75 | 0.95 | 5.16 |
|
EBIT Margin (%)
|
44.09 | 24.58 | 19.52 | 14.63 | 5.47 |
|
Net Margin (%)
|
27.91 | 12.06 | 9.12 | 2.34 | 3.26 |
|
Cash Profit Margin (%)
|
32.61 | 17.37 | 11.93 | 9.27 | 4.27 |
Growth Ratios
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.56 | 13.77 | 18.42 | -3.46 | 7.36 |
|
EBIT Growth (%)
|
95.38 | 27.16 | 42.29 | -30.48 | -16.22 |
|
Net Profit Growth (%)
|
100.51 | 6.69 | 102.04 | -21.16 | -14.10 |
|
EPS Growth (%)
|
100.51 | 6.58 | 106.16 | -12.31 | -14.95 |
|
Book Value Growth (%)
|
98.70 | 10.08 | 12.54 | -2.91 | 12.77 |
Valuation Ratios
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 72.33 | 15.08 | 93.87 | 40.05 |
|
Price / Book Value
|
0.00 | 8.02 | 2.26 | 1.02 | 5.28 |
|
Dividend Yield (%)
|
-- | 0.29 | 0.90 | 1.27 | 0.45 |
|
EV/EBITDA
|
1.42 | 38.57 | 8.76 | 12.74 | 22.74 |
|
Market Cap (₹ Cr)
|
0.00 | 20,873.30 | 14,078.01 | 22,059.56 | 19,184.91 |
Solvency Ratios
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.61 | 0.55 | 0.63 | 0.29 | 0.01 |
|
Short term debt to equity ratio
|
0.21 | 0.11 | 0.04 | 0.08 | 0.01 |
|
Current Ratio
|
1.61 | 1.59 | 1.19 | 1.09 | 1.54 |
|
Quick Ratio
|
1.23 | 1.31 | 0.89 | 0.68 | 0.93 |
|
Interest Coverage
|
19.36 | 5.88 | 3.88 | 1.93 | 43.45 |
Operating Efficiency Ratios
| Snehaa Organics | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.95 | 24.79 | 15.74 | 12.76 | 17.55 |
|
Asset Turnover
|
1.11 | 0.47 | 0.93 | 0.43 | 1.63 |
|
Receivable days
|
110.75 | 85.05 | 49.96 | 43.55 | 60.99 |
|
Inventory Days
|
28.22 | 53.92 | 36.53 | 58.24 | 60.06 |
|
Payable days
|
130.65 | 113.74 | 56.34 | 273.43 | 113.83 |
|
Cash Conversion Cycle
|
8.32 | 25.23 | 30.14 | -171.65 | 7.21 |