Market cap
₹61 Cr
Revenue (TTM)
₹178 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
61 | 43,607 | 17,173 | 16,973 | 15,547 |
Revenue (₹ Cr) |
178 | 3,634 | 15,120 | 12,104 | 16,177 |
Net Profit (₹ Cr) |
-0.83 | 789.70 | -2,079.00 | 984.94 | 642.99 |
Net Margin (%) |
-0.46 | 21.23 | -13.50 | 8.08 | 3.84 |
RoE (%) |
-0.18 | 21.00 | -0.68 | 14.73 | 16.10 |
Price to Earnings |
-- | 55.22 | -- | 17.25 | 24.18 |
Price-To-Book |
0.93 | 10.38 | 0.81 | 2.31 | 3.61 |
Income Statement (₹ Cr)
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
164.02 | 3,633.58 | 15,120.00 | 12,103.54 | 16,071.06 |
|
Total Income
|
169.04 | 3,720.05 | 15,396.00 | 12,188.72 | 16,143.19 |
|
Total Expenditure
|
161.26 | 2,401.62 | 13,409.00 | 10,087.37 | 15,131.69 |
|
EBITDA
|
2.76 | 1,231.96 | 1,711.00 | 2,016.17 | 939.37 |
|
Depreciation
|
0.31 | 155.64 | 1,257.00 | 425.46 | 148.75 |
|
EBIT
|
2.45 | 1,076.32 | 454.00 | 1,590.71 | 790.62 |
|
Interest
|
0.65 | 119.62 | 591.00 | 359.41 | 20.20 |
|
Other Income
|
5.02 | 86.47 | 276.00 | 85.18 | 72.13 |
|
Exceptional Items
|
0.00 | -6.75 | -1,956.00 | 0.00 | 18.15 |
|
Profit before Tax
|
6.82 | 1,036.42 | -1,817.00 | 1,316.48 | 860.70 |
|
Provision for Tax
|
1.37 | 246.72 | 262.00 | 331.54 | 228.88 |
|
Profit after Tax
|
5.46 | 789.70 | -2,079.00 | 984.94 | 631.82 |
Liabilities (₹ Cr)
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.50 | 3,974.58 | 21,206.00 | 6,844.57 | 3,977.50 |
|
Minority Interest
|
0.00 | 0.00 | -194.00 | -0.82 | 0.00 |
|
Non-Current Liabilities
|
4.77 | 1,336.49 | 10,113.00 | 4,597.39 | 202.84 |
|
Current Liabilities
|
33.80 | 1,068.05 | 6,743.00 | 4,426.39 | 4,001.15 |
|
Total Liabilities
|
-- | 5,289.07 | 37,750.00 | 12,904.76 | -- |
Assets (₹ Cr)
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.66 | 3,407.09 | 30,035.00 | 9,285.58 | 838.17 |
|
Current Assets
|
61.77 | 2,785.38 | 7,206.00 | 6,031.10 | 6,971.42 |
|
Total Assets
|
-- | 5,289.07 | 37,750.00 | 12,904.76 | -- |
|
Total Debt*
|
-- | 1,440.73 | 6,304.00 | 3,932.71 | -- |
|
Net Current Assets
|
27.97 | 1,717.33 | 463.00 | 1,604.71 | 2,970.27 |
|
Contingent Liabilities
|
-- | 12.37 | 1,189.00 | 1,871.11 | -- |
Cashflow (₹ Cr)
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 570.81 | 1,761.00 | 1,879.66 | -- |
|
Cash Flow from Investing Activities
|
-- | -511.07 | -1,681.00 | -1,061.51 | -- |
|
Cash from Financing Activities
|
-- | -46.70 | 29.00 | -688.97 | -- |
|
Net Cash Inflow / Outflow
|
-- | 13.04 | 109.00 | 129.18 | -- |
Ratios
Profitability Ratios
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 11.76 | 3.93 | 16.22 | -- |
|
ROE (%)
|
7.77 | 21.00 | -0.68 | 14.73 | 15.88 |
|
ROA (%)
|
5.77 | 14.09 | -5.41 | 6.65 | 7.65 |
|
EBIT Margin (%)
|
1.49 | 29.62 | 3.00 | 13.14 | 4.92 |
|
Net Margin (%)
|
3.23 | 21.23 | -13.50 | 8.08 | 3.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
312.37 | 42.43 | 2.04 | 13.63 | 8.41 |
|
EBIT Growth (%)
|
141.72 | 110.14 | -49.44 | 1.84 | 61.47 |
|
Net Profit Growth (%)
|
59.50 | 122.72 | -688.95 | -0.40 | 47.90 |
|
EPS Growth (%)
|
59.50 | 117.02 | -133.00 | 0.30 | 50.69 |
|
Book Value Growth (%)
|
-- | 10.08 | -2.91 | 12.54 | -- |
Valuation Ratios
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.57 | 54.69 | -119.54 | 17.52 | 25.64 |
|
Price / Book Value
|
0.86 | 10.37 | 0.83 | 2.36 | 3.66 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 1.58 | 0.73 | 0.68 |
|
EV/EBITDA
|
22.09 | 35.27 | 13.83 | 10.97 | 15.95 |
|
Market Cap (₹ Cr)
|
-- | 20,873.30 | 22,059.56 | 14,078.01 | -- |
Solvency Ratios
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.24 | 0.22 | 0.60 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.08 | 0.04 | -- |
|
Current Ratio
|
1.83 | 2.61 | 1.07 | 1.36 | 1.74 |
|
Quick Ratio
|
1.46 | 2.19 | 0.61 | 0.97 | 1.07 |
|
Interest Coverage
|
11.58 | 9.66 | -2.07 | 4.66 | 43.61 |
Operating Efficiency Ratios
| Genpharmasec | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.08 | 20.69 | 13.81 | 19.36 | 17.09 |
|
Asset Turnover
|
1.73 | 0.65 | 0.39 | 0.82 | 1.95 |
|
Receivable days
|
-- | 85.05 | 43.55 | 49.96 | -- |
|
Inventory Days
|
-- | 53.92 | 58.24 | 36.53 | -- |
|
Payable days
|
-- | 113.74 | 273.43 | 56.34 | -- |
|
Cash Conversion Cycle
|
-- | 25.23 | -171.65 | 30.14 | -- |