Market cap
₹8 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 86 | 25 | 16 | 6 |
Revenue (₹ Cr) |
-- | 56 | 6 | 118 | 6 |
Net Profit (₹ Cr) |
-0.20 | -0.04 | -1.04 | 0.48 | -0.24 |
Net Margin (%) |
-- | -0.06 | -13.73 | 0.41 | -4.03 |
RoE (%) |
-- | 4.85 | -1.60 | 8.03 | -1.84 |
Price to Earnings |
-- | 8.01 | -- | 32.83 | -- |
Price-To-Book |
-1.06 | 0.38 | 0.36 | 2.50 | 0.49 |
Income Statement (₹ Cr)
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 56.39 | 5.75 | 118.17 | 5.61 |
|
Total Income
|
0.00 | 66.72 | 7.54 | 118.23 | 5.89 |
|
Total Expenditure
|
0.20 | 63.46 | 8.35 | 116.23 | 5.86 |
|
EBITDA
|
-0.20 | -7.07 | -2.60 | 1.95 | -0.25 |
|
Depreciation
|
0.00 | 0.35 | 0.52 | 0.17 | 0.07 |
|
EBIT
|
-0.20 | -7.42 | -3.12 | 1.77 | -0.32 |
|
Interest
|
0.00 | 0.08 | 0.07 | 0.95 | 0.19 |
|
Other Income
|
0.00 | 10.33 | 1.79 | 0.06 | 0.28 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.20 | 2.83 | -1.40 | 0.88 | -0.24 |
|
Provision for Tax
|
0.00 | 2.87 | -0.36 | 0.40 | 0.00 |
|
Profit after Tax
|
-0.20 | -0.04 | -1.04 | 0.48 | -0.24 |
Liabilities (₹ Cr)
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.04 | 224.85 | 64.03 | 6.03 | 12.81 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 43.84 | 2.28 | 0.00 | 5.78 |
|
Current Liabilities
|
9.62 | 26.84 | 0.41 | 44.04 | 1.49 |
|
Total Liabilities
|
0.19 | 304.15 | 65.62 | 42.82 | 23.08 |
Assets (₹ Cr)
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 251.38 | 63.97 | 0.71 | 0.58 |
|
Current Assets
|
2.58 | 43.57 | 2.21 | 49.36 | 19.50 |
|
Total Assets
|
0.19 | 304.15 | 65.62 | 42.82 | 23.08 |
|
Total Debt*
|
6.83 | 0.51 | 0.38 | 12.78 | 6.60 |
|
Net Current Assets
|
-7.05 | 16.73 | 1.80 | 5.32 | 18.00 |
|
Contingent Liabilities
|
14.46 | 23.66 | 0.97 | -- | 2.50 |
Cashflow (₹ Cr)
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.09 | -16.57 | -1.79 | -3.48 | 2.69 |
|
Cash Flow from Investing Activities
|
-- | 23.39 | 0.97 | -0.06 | 0.03 |
|
Cash from Financing Activities
|
-0.12 | -7.83 | -0.01 | 3.55 | -2.78 |
|
Net Cash Inflow / Outflow
|
-0.03 | -1.01 | -0.83 | 0.02 | -0.06 |
Ratios
Profitability Ratios
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-36.17 | 5.76 | 6.34 | 9.64 | 2.97 |
|
ROE (%)
|
0.00 | 4.85 | -1.60 | 8.03 | -1.84 |
|
ROA (%)
|
-14.49 | -0.01 | -1.54 | 0.78 | -1.15 |
|
EBIT Margin (%)
|
-- | -13.15 | -54.34 | 1.50 | -5.72 |
|
Net Margin (%)
|
-77.53 | -0.06 | -13.73 | 0.41 | -4.03 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 86.46 | -20.90 | 10.73 | -31.25 |
|
EBIT Growth (%)
|
-9.34 | -71.59 | -10.32 | -17.11 | -57.35 |
|
Net Profit Growth (%)
|
-9.34 | 99.45 | -133.85 | -55.38 | 31.90 |
|
EPS Growth (%)
|
-9.35 | 47.88 | -133.85 | -55.38 | 31.90 |
|
Book Value Growth (%)
|
-1.39 | 3.08 | 4.41 | 16.61 | 1.98 |
Valuation Ratios
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-37.99 | 8.01 | -23.81 | 32.83 | -26.02 |
|
Price / Book Value
|
-1.06 | 0.38 | 0.36 | 2.50 | 0.49 |
|
Dividend Yield (%)
|
0.00 | 1.53 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-72.99 | -9.51 | -9.64 | 15.66 | -48.48 |
|
Market Cap (₹ Cr)
|
-- | 115.80 | 37.42 | 0.00 | 6.37 |
Solvency Ratios
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.01 | 0.00 | 0.45 |
|
Short term debt to equity ratio
|
-1.02 | 0.00 | 0.00 | 2.86 | 0.13 |
|
Current Ratio
|
0.27 | 1.62 | 5.40 | 1.12 | 13.06 |
|
Quick Ratio
|
0.27 | 1.62 | 5.40 | 1.03 | 11.28 |
|
Interest Coverage
|
-40.73 | 37.75 | -20.15 | 1.92 | -0.22 |
Operating Efficiency Ratios
| Aadi | Mysore Petro | Laffans PetroChem | AMS Polymers | CHD Chemicals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 42.17 | 0.05 | 36.16 | 279.74 |
|
Asset Turnover
|
0.00 | 0.20 | 0.09 | 1.91 | 0.27 |
|
Receivable days
|
-- | 106.05 | 0.00 | 143.42 | 403.43 |
|
Inventory Days
|
-- | 25.90 | 59.80 | 11.74 | 111.75 |
|
Payable days
|
-- | 15.34 | 1.84 | 106.40 | 88.72 |
|
Cash Conversion Cycle
|
-- | 116.61 | 57.97 | 48.76 | 426.47 |