Market cap
₹1,928 Cr
Revenue (TTM)
₹1,168 Cr
P/E Ratio
22.8
P/B Ratio
4
Div. Yield
0 %
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,928 | 3,882 | 450 | 23,517 | 18,058 |
Revenue (₹ Cr) |
1,168 | 3,290 | 1,076 | 681 | 2,827 |
Net Profit (₹ Cr) |
84.68 | 142.59 | 48.37 | 38.88 | 956.52 |
Net Margin (%) |
7.24 | 4.33 | 4.47 | 5.03 | 29.27 |
RoE (%) |
80.66 | 19.43 | 15.98 | 2.29 | 8.42 |
Price to Earnings |
22.77 | 27.23 | 9.28 | 604.86 | 18.88 |
Price-To-Book |
3.96 | 4.71 | 1.39 | 13.67 | 2.50 |
Income Statement (₹ Cr)
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,167.65 | 2,958.36 | -- | -- | -- |
|
Total Income
|
1,168.88 | 2,964.00 | -- | -- | -- |
|
Total Expenditure
|
1,020.57 | 2,746.36 | -- | -- | -- |
|
EBITDA
|
147.08 | 212.00 | -- | -- | -- |
|
Depreciation
|
11.37 | 24.83 | -- | -- | -- |
|
EBIT
|
135.72 | 187.18 | -- | -- | -- |
|
Interest
|
24.00 | 11.81 | -- | -- | -- |
|
Other Income
|
1.23 | 5.64 | -- | -- | -- |
|
Exceptional Items
|
-- | -0.93 | -- | -- | -- |
|
Profit before Tax
|
112.94 | 180.07 | -- | -- | -- |
|
Provision for Tax
|
28.26 | 48.20 | -- | -- | -- |
|
Profit after Tax
|
84.68 | 131.87 | -- | -- | -- |
Liabilities (₹ Cr)
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.38 | 788.39 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
15.89 | -3.28 | -- | -- | -- |
|
Current Liabilities
|
198.38 | 192.47 | -- | -- | -- |
|
Total Liabilities
|
363.33 | 982.94 | -- | -- | -- |
Assets (₹ Cr)
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
81.45 | 283.13 | -- | -- | -- |
|
Current Assets
|
280.20 | 694.43 | -- | -- | -- |
|
Total Assets
|
363.33 | 982.94 | -- | -- | -- |
|
Total Debt*
|
182.75 | 152.11 | -- | -- | -- |
|
Net Current Assets
|
81.83 | 501.97 | -- | -- | -- |
|
Contingent Liabilities
|
12.76 | 15.29 | -- | -- | -- |
Cashflow (₹ Cr)
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
29.83 | -44.06 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-19.77 | -49.74 | -- | -- | -- |
|
Cash from Financing Activities
|
3.84 | 64.75 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
13.89 | -29.06 | -- | -- | -- |
Ratios
Profitability Ratios
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
ROCE (%)
|
49.04 | 23.32 | -- | -- | -- |
|
ROE (%)
|
80.66 | 19.31 | -- | -- | -- |
|
ROA (%)
|
27.17 | 15.43 | -- | -- | -- |
|
EBIT Margin (%)
|
12.70 | 7.36 | -- | -- | -- |
|
Net Margin (%)
|
7.24 | 4.45 | -- | -- | -- |
|
Cash Profit Margin (%)
|
8.23 | 5.30 | -- | -- | -- |
Growth Ratios
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.21 | 43.83 | -- | -- | -- |
|
EBIT Growth (%)
|
122.27 | 101.88 | -- | -- | -- |
|
Net Profit Growth (%)
|
154.52 | 127.15 | -- | -- | -- |
|
EPS Growth (%)
|
154.49 | 109.38 | -- | -- | -- |
|
Book Value Growth (%)
|
135.43 | 36.45 | -- | -- | -- |
Valuation Ratios
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 9.38 | -- | -- | -- |
|
Price / Book Value
|
0.00 | 3.92 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | 0.49 | -- | -- | -- |
|
EV/EBITDA
|
1.42 | 14.85 | -- | -- | -- |
|
Market Cap (₹ Cr)
|
0.00 | 3,091.19 | -- | -- | -- |
Solvency Ratios
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.24 | 0.19 | -- | -- | -- |
|
Short term debt to equity ratio
|
1.08 | 0.19 | -- | -- | -- |
|
Current Ratio
|
1.41 | 3.61 | -- | -- | -- |
|
Quick Ratio
|
0.83 | 2.19 | -- | -- | -- |
|
Interest Coverage
|
5.71 | 16.24 | -- | -- | -- |
Operating Efficiency Ratios
| Ardee | Pondy Oxides | Nile | KIOCL | Gujarat Mineral | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.12 | 8.94 | -- | -- | -- |
|
Asset Turnover
|
3.75 | 3.46 | -- | -- | -- |
|
Receivable days
|
13.24 | 24.31 | -- | -- | -- |
|
Inventory Days
|
25.18 | 31.66 | -- | -- | -- |
|
Payable days
|
7.41 | 2.55 | -- | -- | -- |
|
Cash Conversion Cycle
|
31.01 | 53.42 | -- | -- | -- |