Market cap
₹48 Cr
Revenue (TTM)
₹174 Cr
P/E Ratio
9
P/B Ratio
1
Div. Yield
0 %
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
48 | 13,182 | 2,816 | 1,636 | 1,262 |
Revenue (₹ Cr) |
174 | 5,719 | 4,106 | 2,073 | 1,062 |
Net Profit (₹ Cr) |
2.57 | 485.42 | 478.79 | 81.65 | 179.98 |
Net Margin (%) |
1.46 | 8.42 | 11.62 | 3.90 | 16.13 |
RoE (%) |
21.88 | 21.41 | 34.09 | 6.19 | 9.77 |
Price to Earnings |
9.03 | 27.19 | 5.88 | 20.04 | 7.01 |
Price-To-Book |
0.97 | 5.05 | 1.58 | 1.17 | 0.94 |
Income Statement (₹ Cr)
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
174.41 | 6,023.38 | 2,792.89 | 2,206.23 | 897.12 |
|
Total Income
|
176.62 | 6,096.54 | 2,805.17 | 2,231.84 | 921.63 |
|
Total Expenditure
|
168.83 | 5,488.12 | 2,546.26 | 1,987.22 | 838.83 |
|
EBITDA
|
5.57 | 535.26 | 246.63 | 219.00 | 58.29 |
|
Depreciation
|
0.72 | 67.94 | 12.37 | 65.26 | 27.09 |
|
EBIT
|
4.86 | 467.32 | 234.26 | 153.75 | 31.20 |
|
Interest
|
3.61 | 15.05 | 18.16 | 38.80 | 10.45 |
|
Other Income
|
2.21 | 73.16 | 12.28 | 25.61 | 24.51 |
|
Exceptional Items
|
-- | -- | -- | -- | -3.21 |
|
Profit before Tax
|
3.46 | 525.43 | 228.38 | 140.56 | 42.05 |
|
Provision for Tax
|
0.89 | 134.90 | 41.35 | 31.86 | 12.74 |
|
Profit after Tax
|
2.57 | 390.52 | 187.03 | 108.70 | 29.31 |
Liabilities (₹ Cr)
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.95 | 2,231.29 | 1,255.01 | 1,338.80 | 1,094.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10.98 | 155.78 | 43.21 | 271.44 | 99.21 |
|
Current Liabilities
|
59.11 | 1,061.03 | 293.55 | 600.66 | 208.85 |
|
Total Liabilities
|
83.11 | 3,448.10 | 1,591.77 | 2,210.90 | 1,402.51 |
Assets (₹ Cr)
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.48 | 1,426.78 | 354.89 | 1,335.80 | 710.76 |
|
Current Assets
|
73.55 | 2,021.32 | 1,236.88 | 875.10 | 691.75 |
|
Total Assets
|
83.11 | 3,448.10 | 1,591.77 | 2,210.90 | 1,402.51 |
|
Total Debt*
|
32.17 | 0.00 | 2.49 | 267.32 | 45.42 |
|
Net Current Assets
|
14.44 | 960.29 | 943.33 | 274.44 | 482.90 |
|
Contingent Liabilities
|
2.57 | 203.29 | 177.31 | 56.84 | 22.55 |
Cashflow (₹ Cr)
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.27 | 341.61 | 162.11 | 260.98 | -18.99 |
|
Cash Flow from Investing Activities
|
-0.23 | -330.25 | -11.86 | -92.00 | -154.76 |
|
Cash from Financing Activities
|
-4.11 | -211.91 | -77.86 | -137.74 | -0.23 |
|
Net Cash Inflow / Outflow
|
-4.61 | -200.55 | 72.39 | 31.24 | -173.98 |
Ratios
Profitability Ratios
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.04 | 25.43 | 20.67 | 11.15 | 4.72 |
|
ROE (%)
|
21.88 | 18.38 | 15.87 | 8.41 | 2.72 |
|
ROA (%)
|
3.50 | 11.99 | 11.78 | 5.00 | 2.16 |
|
EBIT Margin (%)
|
4.47 | 10.10 | 9.27 | 11.09 | 9.23 |
|
Net Margin (%)
|
1.46 | 6.41 | 6.67 | 4.87 | 3.18 |
|
Cash Profit Margin (%)
|
1.89 | 7.53 | 7.14 | 7.88 | 6.21 |
Growth Ratios
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.14 | 14.66 | 18.51 | 5.11 | -13.10 |
|
EBIT Growth (%)
|
46.60 | 13.13 | -3.59 | 79.96 | 12.18 |
|
Net Profit Growth (%)
|
77.87 | 12.71 | -4.16 | 175.09 | 52.58 |
|
EPS Growth (%)
|
77.87 | 12.71 | -4.16 | 175.09 | 52.57 |
|
Book Value Growth (%)
|
22.30 | 10.51 | 13.81 | 7.37 | 3.08 |
Valuation Ratios
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 30.21 | 12.31 | 12.03 | 32.97 |
|
Price / Book Value
|
0.00 | 5.29 | 1.84 | 0.98 | 0.88 |
|
Dividend Yield (%)
|
-- | 1.59 | 1.31 | 2.36 | 0.89 |
|
EV/EBITDA
|
4.10 | 18.63 | 8.20 | 5.69 | 8.20 |
|
Market Cap (₹ Cr)
|
0.00 | 11,799.79 | 2,303.30 | 1,307.41 | 966.29 |
Solvency Ratios
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.49 | 0.00 | 0.00 | 0.20 | 0.04 |
|
Short term debt to equity ratio
|
1.61 | -- | 0.00 | 0.03 | 0.02 |
|
Current Ratio
|
1.24 | 1.91 | 4.21 | 1.46 | 3.31 |
|
Quick Ratio
|
0.75 | 1.24 | 2.82 | 0.97 | 2.38 |
|
Interest Coverage
|
1.96 | 35.91 | 13.58 | 4.62 | 5.02 |
Operating Efficiency Ratios
| Aureate Tradde | Supreme Petrochem | Panama Petrochem | IG Petrochemicals | Manali PetroChem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.98 | 6.53 | 18.03 | 12.93 | 13.04 |
|
Asset Turnover
|
2.37 | 1.87 | 1.76 | 1.02 | 0.67 |
|
Receivable days
|
53.24 | 23.64 | 59.42 | 51.45 | 47.85 |
|
Inventory Days
|
61.13 | 35.43 | 58.86 | 40.82 | 61.13 |
|
Payable days
|
57.73 | 61.83 | 36.01 | 89.77 | 50.22 |
|
Cash Conversion Cycle
|
56.64 | -2.76 | 82.27 | 2.50 | 58.76 |