Market cap
₹26 Cr
Revenue (TTM)
₹126 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 2,745 | 17 | 11 | 41,009 |
Revenue (₹ Cr) |
126 | 1,519 | 16 | 57 | 12,294 |
Net Profit (₹ Cr) |
-0.04 | 220.92 | -2.97 | -923.83 | 966.30 |
Net Margin (%) |
-0.03 | 14.18 | -17.58 | -1,631.31 | 7.84 |
RoE (%) |
-0.11 | 19.77 | -- | -- | 17.99 |
Price to Earnings |
-- | 12.37 | -- | -- | 36.29 |
Price-To-Book |
0.69 | 2.36 | -20.67 | -0.01 | 6.41 |
Income Statement (₹ Cr)
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Operating Revenue
|
125.72 | 1,518.52 | 16.43 | 56.62 | 12,293.53 |
|
Total Income
|
127.25 | 1,557.94 | 16.87 | 56.63 | 12,323.68 |
|
Total Expenditure
|
125.11 | 1,242.44 | 16.48 | 53.44 | 10,527.64 |
|
EBITDA
|
0.62 | 276.08 | -0.04 | 3.18 | 1,765.89 |
|
Depreciation
|
1.10 | 8.13 | 1.43 | 0.26 | 475.53 |
|
EBIT
|
-0.48 | 267.95 | -1.47 | 2.93 | 1,290.36 |
|
Interest
|
0.96 | 0.23 | 2.15 | 0.54 | 27.66 |
|
Other Income
|
1.53 | 39.42 | 0.44 | 0.01 | 30.15 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.09 | 307.14 | -3.18 | 2.40 | 1,292.85 |
|
Provision for Tax
|
0.13 | 86.22 | -0.22 | 926.23 | 326.55 |
|
Profit after Tax
|
-0.04 | 220.92 | -2.97 | -923.83 | 966.30 |
Liabilities (₹ Cr)
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.63 | 1,161.30 | -0.26 | -915.07 | 6,393.68 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.64 | 19.22 | 29.73 | 928.07 | 202.02 |
|
Current Liabilities
|
21.29 | 104.65 | 12.88 | 19.49 | 1,390.74 |
|
Total Liabilities
|
58.10 | 1,103.75 | 43.48 | 21.75 | 7,454.82 |
Assets (₹ Cr)
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.03 | 181.80 | 9.65 | 5.21 | 4,395.90 |
|
Current Assets
|
40.52 | 1,062.59 | 30.57 | 27.29 | 3,269.03 |
|
Total Assets
|
58.10 | 1,103.75 | 43.48 | 21.75 | 7,454.82 |
|
Total Debt*
|
12.64 | 0.00 | 33.94 | 5.15 | 0.00 |
|
Net Current Assets
|
19.24 | 957.95 | 17.69 | 7.79 | 1,878.29 |
|
Contingent Liabilities
|
-- | 0.91 | -- | 1.19 | -- |
Cashflow (₹ Cr)
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.99 | 108.75 | -0.34 | -1.13 | 1,003.72 |
|
Cash Flow from Investing Activities
|
2.21 | 235.16 | -1.38 | -0.29 | -790.75 |
|
Cash from Financing Activities
|
1.64 | -99.54 | 1.61 | 1.38 | -440.02 |
|
Net Cash Inflow / Outflow
|
-0.14 | 244.36 | -0.11 | -0.03 | -227.05 |
Ratios
Profitability Ratios
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.32 | 25.35 | 6.44 | 4.28 | 23.23 |
|
ROE (%)
|
-0.11 | 19.77 | 4.24 | 2.80 | 17.99 |
|
ROA (%)
|
-0.07 | 17.99 | -6.88 | -3,352.84 | 12.50 |
|
EBIT Margin (%)
|
-0.38 | 17.65 | -8.96 | 5.17 | 10.50 |
|
Net Margin (%)
|
-0.03 | 14.18 | -17.58 | -1,631.31 | 7.84 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.10 | 14.71 | -11.32 | 36.15 | 16.64 |
|
EBIT Growth (%)
|
-186.56 | 38.90 | -49.70 | 453.31 | 34.23 |
|
Net Profit Growth (%)
|
-103.54 | 33.52 | -271.21 | -17,42,967.92 | 28.30 |
|
EPS Growth (%)
|
-103.63 | 33.12 | -1.59 | -17,42,950.24 | 33.27 |
|
Book Value Growth (%)
|
5.39 | 8.59 | 4.33 | 2.70 | 10.80 |
Valuation Ratios
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-651.44 | 12.41 | 90.05 | -0.01 | 36.87 |
|
Price / Book Value
|
0.69 | 2.37 | 3.74 | 1.12 | 6.52 |
|
Dividend Yield (%)
|
0.00 | 3.62 | 0.00 | 0.00 | 1.10 |
|
EV/EBITDA
|
61.59 | 8.37 | 32.62 | 4.89 | 23.22 |
|
Market Cap (₹ Cr)
|
26.02 | 2,707.57 | 12.83 | 9.77 | 43,506.54 |
Solvency Ratios
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | -111.59 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.29 | -- | 1.83 | 0.51 | -- |
|
Current Ratio
|
1.90 | 10.15 | 2.37 | 1.40 | 2.35 |
|
Quick Ratio
|
1.18 | 8.43 | 0.62 | 1.14 | 1.10 |
|
Interest Coverage
|
1.10 | 1,330.61 | -0.48 | 5.48 | 47.74 |
Operating Efficiency Ratios
| Amco India | Bhansali Polymer | Polycon Intl | Padmanabh Alloys | Supreme | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.14 | 20.36 | 42.98 | 38.09 | 4.27 |
|
Asset Turnover
|
2.09 | 1.24 | 0.38 | 2.06 | 1.59 |
|
Receivable days
|
52.87 | 53.72 | 141.55 | 114.28 | 18.37 |
|
Inventory Days
|
41.84 | 28.08 | 336.73 | 41.13 | 47.03 |
|
Payable days
|
16.57 | 27.13 | 91.37 | 65.39 | 50.02 |
|
Cash Conversion Cycle
|
78.14 | 54.67 | 386.90 | 90.03 | 15.38 |