Market cap
₹23 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
4.8
P/B Ratio
0.6
Div. Yield
0 %
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 9,895 | 5,931 | 1,238 | 7 |
Revenue (₹ Cr) |
75 | 10,718 | 6,110 | 1,430 | -- |
Net Profit (₹ Cr) |
4.71 | 362.29 | 144.63 | 125.25 | -0.81 |
Net Margin (%) |
6.23 | 3.41 | 2.36 | 8.61 | -40.99 |
RoE (%) |
19.26 | 24.93 | 6.53 | 9.81 | -- |
Price to Earnings |
4.84 | 27.41 | 41.01 | 9.88 | -- |
Price-To-Book |
0.61 | 6.06 | 2.53 | 0.87 | -0.13 |
Income Statement (₹ Cr)
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
75.13 | 9,543.11 | 5,784.27 | -- | -- |
|
Total Income
|
75.64 | 9,571.48 | 5,864.15 | -- | -- |
|
Total Expenditure
|
68.10 | 8,979.67 | 5,478.29 | -- | -- |
|
EBITDA
|
7.03 | 563.45 | 305.98 | -- | -- |
|
Depreciation
|
0.29 | 14.55 | 125.15 | -- | -- |
|
EBIT
|
6.74 | 548.90 | 180.83 | -- | -- |
|
Interest
|
0.69 | 100.24 | 65.82 | -- | -- |
|
Other Income
|
0.51 | 28.37 | 79.88 | -- | -- |
|
Exceptional Items
|
-0.09 | -- | -3.31 | -- | -- |
|
Profit before Tax
|
6.46 | 476.09 | 191.58 | -- | -- |
|
Provision for Tax
|
1.75 | 123.87 | 61.63 | -- | -- |
|
Profit after Tax
|
4.71 | 352.22 | 129.95 | -- | -- |
Liabilities (₹ Cr)
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.19 | 1,561.25 | 2,257.56 | -- | -- |
|
Minority Interest
|
-- | -3.14 | -- | -- | -- |
|
Non-Current Liabilities
|
2.22 | 53.43 | 171.82 | -- | -- |
|
Current Liabilities
|
9.77 | 1,767.38 | 1,648.08 | -- | -- |
|
Total Liabilities
|
49.22 | 3,382.21 | 4,077.46 | -- | -- |
Assets (₹ Cr)
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.12 | 197.56 | 2,022.77 | -- | -- |
|
Current Assets
|
47.06 | 3,154.01 | 2,054.69 | -- | -- |
|
Total Assets
|
49.22 | 3,382.21 | 4,077.46 | -- | -- |
|
Total Debt*
|
4.25 | 1,271.49 | 406.61 | -- | -- |
|
Net Current Assets
|
37.29 | 1,386.63 | 406.61 | -- | -- |
|
Contingent Liabilities
|
15.05 | 11.32 | 427.28 | -- | -- |
Cashflow (₹ Cr)
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.16 | -590.67 | 357.97 | -- | -- |
|
Cash Flow from Investing Activities
|
-1.21 | -79.25 | -241.88 | -- | -- |
|
Cash from Financing Activities
|
13.91 | 716.02 | -208.90 | -- | -- |
|
Net Cash Inflow / Outflow
|
0.54 | 46.09 | -92.81 | -- | -- |
Ratios
Profitability Ratios
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.51 | 25.74 | 9.63 | -- | -- |
|
ROE (%)
|
19.26 | 30.80 | 5.93 | -- | -- |
|
ROA (%)
|
11.77 | 13.50 | 3.26 | -- | -- |
|
EBIT Margin (%)
|
10.03 | 6.20 | 6.67 | -- | -- |
|
Net Margin (%)
|
6.23 | 3.68 | 2.22 | -- | -- |
|
Cash Profit Margin (%)
|
6.66 | 3.84 | 4.40 | -- | -- |
Growth Ratios
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.23 | 48.43 | -8.92 | -- | -- |
|
EBIT Growth (%)
|
12.94 | 45.44 | -58.71 | -- | -- |
|
Net Profit Growth (%)
|
14.47 | 58.80 | -76.71 | -- | -- |
|
EPS Growth (%)
|
-23.36 | 45.79 | -76.71 | -- | -- |
|
Book Value Growth (%)
|
215.70 | 115.03 | 6.25 | -- | -- |
Valuation Ratios
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
2.36 | 45.12 | 38.01 | -- | -- |
|
Price / Book Value
|
0.30 | 10.08 | 2.19 | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | -- |
|
EV/EBITDA
|
1.92 | 28.34 | 13.70 | -- | -- |
|
Market Cap (₹ Cr)
|
11.15 | 15,741.36 | 4,939.19 | -- | -- |
Solvency Ratios
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.81 | 0.18 | -- | -- |
|
Short term debt to equity ratio
|
0.05 | 0.81 | 0.16 | -- | -- |
|
Current Ratio
|
4.82 | 1.78 | 1.25 | -- | -- |
|
Quick Ratio
|
1.43 | 0.95 | 0.39 | -- | -- |
|
Interest Coverage
|
10.32 | 5.75 | 3.91 | -- | -- |
Operating Efficiency Ratios
| Om Metallogic | Jain Resource Recycling | Jai Balaji | Everest Kanto | Monind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.31 | 4.99 | 5.71 | -- | -- |
|
Asset Turnover
|
1.88 | 3.66 | 1.46 | -- | -- |
|
Receivable days
|
56.13 | 11.58 | 23.94 | -- | -- |
|
Inventory Days
|
118.31 | 41.15 | 83.96 | -- | -- |
|
Payable days
|
17.53 | 2.58 | 66.59 | -- | -- |
|
Cash Conversion Cycle
|
156.92 | 50.15 | 41.31 | -- | -- |