Market cap
₹5 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
128.8
P/B Ratio
2
Div. Yield
0 %
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 3,625 | 459 | 247 | 192 |
Revenue (₹ Cr) |
1 | 1,879 | 645 | 311 | 755 |
Net Profit (₹ Cr) |
0.04 | 115.49 | 32.35 | 19.45 | -27.23 |
Net Margin (%) |
4.28 | 6.07 | 5.01 | 6.22 | -3.48 |
RoE (%) |
1.54 | 18.00 | 26.61 | 8.36 | -6.42 |
Price to Earnings |
128.80 | 31.39 | 13.81 | 16.08 | -- |
Price-To-Book |
1.96 | 4.79 | 3.14 | 1.28 | -1.70 |
Income Statement (₹ Cr)
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.77 | 1,878.51 | 637.86 | 310.68 | 748.52 |
|
Total Income
|
0.94 | 1,903.54 | 639.00 | 312.80 | 776.19 |
|
Total Expenditure
|
0.88 | 1,572.82 | 532.21 | 275.08 | 683.76 |
|
EBITDA
|
-0.10 | 305.69 | 105.65 | 35.60 | 64.76 |
|
Depreciation
|
0.00 | 86.56 | 39.89 | 6.77 | 44.73 |
|
EBIT
|
-0.10 | 219.13 | 65.76 | 28.84 | 20.03 |
|
Interest
|
0.00 | 65.19 | 19.70 | 1.58 | 74.03 |
|
Other Income
|
0.16 | 25.04 | 1.14 | 2.12 | 27.67 |
|
Exceptional Items
|
0.00 | -13.79 | 0.00 | -0.20 | -1.64 |
|
Profit before Tax
|
0.06 | 165.18 | 47.20 | 29.17 | -27.97 |
|
Provision for Tax
|
0.02 | 49.69 | 11.67 | 9.73 | -0.35 |
|
Profit after Tax
|
0.04 | 115.49 | 35.53 | 19.45 | -27.62 |
Liabilities (₹ Cr)
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.62 | 718.79 | 137.31 | 188.06 | 403.07 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -4.09 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 366.96 | 100.43 | 38.58 | 495.53 |
|
Current Liabilities
|
0.07 | 630.41 | 181.59 | 34.87 | 284.03 |
|
Total Liabilities
|
2.64 | 1,655.78 | -- | 229.67 | -- |
Assets (₹ Cr)
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.00 | 812.86 | 205.65 | 158.34 | 861.30 |
|
Current Assets
|
1.69 | 792.70 | 208.76 | 99.19 | 291.46 |
|
Total Assets
|
2.64 | 1,655.78 | -- | 229.67 | -- |
|
Total Debt*
|
0.00 | 589.03 | -- | 18.96 | -- |
|
Net Current Assets
|
1.62 | 162.29 | 27.17 | 64.32 | 7.43 |
|
Contingent Liabilities
|
-- | 207.18 | -- | -- | -- |
Cashflow (₹ Cr)
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.05 | 132.81 | -- | 21.36 | -- |
|
Cash Flow from Investing Activities
|
0.69 | -149.50 | -- | -26.36 | -- |
|
Cash from Financing Activities
|
-- | 17.69 | -- | 7.20 | -- |
|
Net Cash Inflow / Outflow
|
0.64 | 1.00 | -- | 2.20 | -- |
Ratios
Profitability Ratios
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.47 | 20.67 | -- | 14.36 | -- |
|
ROE (%)
|
1.54 | 18.00 | 27.37 | 8.36 | -6.52 |
|
ROA (%)
|
1.50 | 6.94 | 8.60 | 7.66 | -2.27 |
|
EBIT Margin (%)
|
-13.44 | 11.67 | 10.31 | 9.28 | 2.68 |
|
Net Margin (%)
|
4.28 | 6.07 | 5.56 | 6.22 | -3.56 |
|
Cash Profit Margin (%)
|
11.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.37 | 4.98 | 21.00 | 8.75 | -0.34 |
|
EBIT Growth (%)
|
-13.04 | 1.56 | 464.37 | 28.17 | 255.75 |
|
Net Profit Growth (%)
|
-2.44 | -13.56 | 824.26 | 8.50 | 52.24 |
|
EPS Growth (%)
|
-2.44 | -6.48 | 824.26 | -0.71 | 31.49 |
|
Book Value Growth (%)
|
2.23 | 23.17 | -- | 9.43 | -- |
Valuation Ratios
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
128.80 | 29.01 | 12.93 | 15.98 | -6.14 |
|
Price / Book Value
|
1.96 | 4.79 | 3.01 | 1.28 | -1.69 |
|
Dividend Yield (%)
|
0.00 | 0.63 | 0.00 | 0.64 | 0.00 |
|
EV/EBITDA
|
-37.23 | 13.67 | 6.50 | 7.12 | 13.44 |
|
Market Cap (₹ Cr)
|
4.67 | 4,140.63 | -- | 235.77 | -- |
Solvency Ratios
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.34 | 0.62 | 0.14 | 1.16 |
|
Short term debt to equity ratio
|
-- | 0.40 | -- | 0.08 | -- |
|
Current Ratio
|
25.98 | 1.26 | 1.15 | 2.84 | 1.03 |
|
Quick Ratio
|
25.98 | 0.87 | 0.64 | 2.33 | 0.62 |
|
Interest Coverage
|
-- | 3.53 | 3.40 | 19.49 | 0.62 |
Operating Efficiency Ratios
| Ashiana Agro | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.44 | 24.49 | 15.57 | 12.07 | 13.85 |
|
Asset Turnover
|
0.29 | 1.13 | 1.54 | 1.22 | 0.61 |
|
Receivable days
|
164.53 | 83.26 | -- | 54.25 | -- |
|
Inventory Days
|
0.00 | 43.29 | -- | 23.76 | -- |
|
Payable days
|
15.45 | 71.76 | -- | 16.71 | -- |
|
Cash Conversion Cycle
|
149.08 | 54.79 | -- | 61.29 | -- |