Market cap
₹448 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
35.8
P/B Ratio
6.1
Div. Yield
0 %
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
448 | 18,183 | 15,288 | 12,380 | 7,159 |
Revenue (₹ Cr) |
56 | 6,643 | 14,593 | 38,840 | 926 |
Net Profit (₹ Cr) |
12.52 | 804.37 | 1,434.33 | 1,227.53 | 35.13 |
Net Margin (%) |
22.03 | 11.74 | 9.69 | 3.14 | 3.76 |
RoE (%) |
45.97 | 13.10 | 16.37 | 16.62 | 4.40 |
Price to Earnings |
35.75 | 22.86 | 10.67 | 26.63 | 201.32 |
Price-To-Book |
6.14 | 2.81 | 1.82 | 1.37 | 4.49 |
Income Statement (₹ Cr)
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.78 | 6,273.54 | 13,538.15 | 38,534.08 | 861.96 |
|
Total Income
|
56.84 | 6,477.07 | 13,790.27 | 39,031.77 | 868.10 |
|
Total Expenditure
|
39.01 | 5,243.38 | 12,096.61 | 35,232.74 | 724.67 |
|
EBITDA
|
16.76 | 1,030.16 | 1,441.54 | 3,301.34 | 137.29 |
|
Depreciation
|
0.56 | 322.13 | 502.35 | 763.07 | 27.52 |
|
EBIT
|
16.20 | 708.03 | 939.19 | 2,538.27 | 109.77 |
|
Interest
|
0.44 | 17.43 | 175.66 | 454.11 | 75.11 |
|
Other Income
|
1.07 | 203.53 | 252.12 | 497.69 | 6.14 |
|
Exceptional Items
|
-- | -- | -23.39 | -478.38 | -- |
|
Profit before Tax
|
16.83 | 900.50 | 992.26 | 2,103.33 | 41.08 |
|
Provision for Tax
|
4.31 | 211.11 | 136.28 | 722.88 | 12.33 |
|
Profit after Tax
|
12.52 | 689.39 | 855.98 | 1,380.45 | 28.75 |
Liabilities (₹ Cr)
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.50 | 6,221.96 | 7,711.97 | 8,766.12 | 816.25 |
|
Minority Interest
|
-- | 74.57 | 20.86 | 6,153.46 | -- |
|
Non-Current Liabilities
|
1.27 | 451.12 | 2,647.26 | 1,084.63 | 897.95 |
|
Current Liabilities
|
6.86 | 1,283.70 | 5,887.30 | 13,207.34 | 1,187.67 |
|
Total Liabilities
|
41.63 | 8,031.35 | 16,276.68 | 29,211.55 | 2,901.87 |
Assets (₹ Cr)
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.99 | 3,814.10 | 8,533.24 | 10,465.02 | 1,509.36 |
|
Current Assets
|
28.64 | 4,217.25 | 7,726.18 | 18,746.53 | 1,392.51 |
|
Total Assets
|
41.63 | 8,031.35 | 16,276.68 | 29,211.55 | 2,901.87 |
|
Total Debt*
|
2.50 | 179.76 | 2,812.49 | 2,854.14 | 1,329.89 |
|
Net Current Assets
|
21.78 | 2,933.55 | 1,838.88 | 5,539.19 | 204.84 |
|
Contingent Liabilities
|
0.32 | 162.71 | 78.08 | 497.03 | 156.69 |
Cashflow (₹ Cr)
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.56 | 1,022.77 | 1,233.80 | 1,541.51 | -231.48 |
|
Cash Flow from Investing Activities
|
-2.95 | -894.55 | -1,240.63 | -173.91 | -410.26 |
|
Cash from Financing Activities
|
-0.71 | -98.46 | -306.83 | -550.88 | 641.71 |
|
Net Cash Inflow / Outflow
|
0.90 | 29.76 | -313.66 | 816.72 | -0.03 |
Ratios
Profitability Ratios
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
57.81 | 15.05 | 11.72 | 23.60 | 6.64 |
|
ROE (%)
|
45.97 | 11.66 | 11.63 | 16.56 | 3.58 |
|
ROA (%)
|
36.29 | 9.09 | 5.51 | 5.15 | 1.24 |
|
EBIT Margin (%)
|
31.97 | 19.66 | 12.51 | 9.86 | 16.64 |
|
Net Margin (%)
|
22.03 | 10.64 | 6.21 | 3.54 | 3.31 |
|
Cash Profit Margin (%)
|
23.45 | 15.71 | 9.19 | 5.56 | 6.51 |
Growth Ratios
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.86 | 12.36 | 12.10 | 21.91 | 10.85 |
|
EBIT Growth (%)
|
58.11 | 20.71 | 15.03 | 24.71 | 2.21 |
|
Net Profit Growth (%)
|
63.20 | 38.20 | 41.66 | -22.12 | -17.46 |
|
EPS Growth (%)
|
63.20 | 40.08 | 41.23 | -35.19 | -17.46 |
|
Book Value Growth (%)
|
59.69 | 11.14 | 10.11 | 10.53 | 3.41 |
Valuation Ratios
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 27.68 | 20.43 | 24.21 | 102.04 |
|
Price / Book Value
|
0.00 | 3.02 | 2.26 | 1.58 | 3.59 |
|
Dividend Yield (%)
|
-- | 0.47 | 1.00 | 0.00 | 0.09 |
|
EV/EBITDA
|
0.59 | 15.28 | 11.45 | 4.04 | 29.69 |
|
Market Cap (₹ Cr)
|
0.00 | 18,762.28 | 17,435.78 | 13,791.35 | 2,933.68 |
Solvency Ratios
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.03 | 0.36 | 0.33 | 1.63 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.13 | 0.29 | 0.51 |
|
Current Ratio
|
4.18 | 3.29 | 1.31 | 1.42 | 1.17 |
|
Quick Ratio
|
3.05 | 2.65 | 0.78 | 0.76 | 0.69 |
|
Interest Coverage
|
39.18 | 52.66 | 6.65 | 5.63 | 1.55 |
Operating Efficiency Ratios
| Devson Catalyst | Atul | DCM Shriram | EID Parry | Neogen Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.04 | 20.26 | 7.99 | 6.13 | 44.13 |
|
Asset Turnover
|
1.62 | 0.85 | 0.95 | 1.44 | 0.37 |
|
Receivable days
|
96.26 | 67.96 | 24.70 | 19.51 | 122.62 |
|
Inventory Days
|
34.42 | 43.79 | 72.95 | 72.68 | 185.31 |
|
Payable days
|
36.65 | 80.97 | 62.67 | 42.60 | 275.96 |
|
Cash Conversion Cycle
|
94.03 | 30.78 | 34.99 | 49.59 | 31.97 |