Market cap
₹82 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
6
P/B Ratio
0.8
Div. Yield
0 %
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
82 | 21,309 | 6,599 | 1,686 | 1,158 |
Revenue (₹ Cr) |
108 | 9,934 | 4,031 | 374 | 399 |
Net Profit (₹ Cr) |
13.75 | 284.85 | 193.86 | 87.91 | 36.75 |
Net Margin (%) |
11.77 | 2.85 | 4.74 | 22.95 | 9.21 |
RoE (%) |
14.65 | 5.70 | 6.34 | 29.87 | 23.34 |
Price to Earnings |
5.97 | 76.76 | 30.76 | 19.56 | 31.51 |
Price-To-Book |
0.78 | 4.42 | 2.00 | 5.11 | 6.92 |
Income Statement (₹ Cr)
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
178.48 | 10,545.09 | 3,439.20 | 284.23 | 264.13 |
|
Total Income
|
185.62 | 10,697.24 | 3,570.12 | 293.70 | 267.38 |
|
Total Expenditure
|
156.05 | 9,246.59 | 3,194.22 | 185.88 | 226.51 |
|
EBITDA
|
22.43 | 1,298.50 | 244.98 | 98.35 | 37.61 |
|
Depreciation
|
4.24 | 373.39 | 182.61 | 5.46 | 5.07 |
|
EBIT
|
18.19 | 925.11 | 62.37 | 92.89 | 32.55 |
|
Interest
|
4.81 | 217.47 | 120.55 | 4.00 | 1.16 |
|
Other Income
|
7.14 | 152.15 | 130.92 | 9.48 | 3.25 |
|
Exceptional Items
|
-0.02 | -- | 30.59 | -- | -- |
|
Profit before Tax
|
20.50 | 860.18 | 103.33 | 99.78 | 34.63 |
|
Provision for Tax
|
4.54 | 216.16 | 14.41 | 24.09 | 8.63 |
|
Profit after Tax
|
15.96 | 644.02 | 88.92 | 75.69 | 26.00 |
Liabilities (₹ Cr)
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
86.39 | 4,821.09 | 3,016.66 | 234.11 | 117.87 |
|
Minority Interest
|
-- | 99.57 | 7.49 | 0.39 | -- |
|
Non-Current Liabilities
|
13.30 | 2,093.80 | 894.98 | 13.42 | 7.12 |
|
Current Liabilities
|
67.26 | 3,252.86 | 1,480.48 | 23.87 | 46.29 |
|
Total Liabilities
|
166.95 | 10,267.32 | 5,548.53 | 273.85 | 171.53 |
Assets (₹ Cr)
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39.58 | 4,798.73 | 3,940.93 | 38.63 | 68.05 |
|
Current Assets
|
127.38 | 5,468.59 | 1,400.46 | 233.16 | 103.20 |
|
Total Assets
|
166.95 | 10,267.32 | 5,548.53 | 273.85 | 171.53 |
|
Total Debt*
|
63.58 | 2,468.62 | 1,216.49 | 2.69 | 21.20 |
|
Net Current Assets
|
60.12 | 2,215.73 | -80.02 | 209.29 | 56.91 |
|
Contingent Liabilities
|
3.31 | 57.50 | 57.38 | -- | 3.35 |
Cashflow (₹ Cr)
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.43 | 687.98 | 247.39 | -30.66 | 23.11 |
|
Cash Flow from Investing Activities
|
-9.69 | 57.32 | -23.88 | 36.04 | -11.48 |
|
Cash from Financing Activities
|
-5.69 | -663.14 | -226.32 | -1.87 | -5.58 |
|
Net Cash Inflow / Outflow
|
-2.95 | 82.16 | -2.81 | 3.52 | 6.05 |
Ratios
Profitability Ratios
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.48 | 15.04 | 5.31 | 52.88 | 28.84 |
|
ROE (%)
|
21.22 | 13.83 | 3.00 | 38.83 | 24.52 |
|
ROA (%)
|
9.88 | 6.52 | 1.66 | 33.97 | 16.82 |
|
EBIT Margin (%)
|
16.57 | 13.76 | 10.93 | 37.94 | 15.47 |
|
Net Margin (%)
|
8.60 | 6.02 | 2.49 | 25.77 | 9.72 |
|
Cash Profit Margin (%)
|
11.32 | 9.23 | 7.15 | 28.55 | 10.31 |
Growth Ratios
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.24 | 8.95 | 15.32 | 28.20 | 1.55 |
|
EBIT Growth (%)
|
52.95 | -4.23 | -9.99 | 20.53 | 18.54 |
|
Net Profit Growth (%)
|
114.65 | -4.27 | -54.29 | 20.32 | 26.21 |
|
EPS Growth (%)
|
102.36 | -4.91 | -51.24 | 5.44 | 26.21 |
|
Book Value Growth (%)
|
34.86 | 6.55 | 3.08 | 50.33 | 24.82 |
Valuation Ratios
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.55 | 20.27 | 86.86 | 0.00 | 24.78 |
|
Price / Book Value
|
0.84 | 2.70 | 2.58 | 0.00 | 5.47 |
|
Dividend Yield (%)
|
0.00 | 1.26 | 0.00 | -- | 0.24 |
|
EV/EBITDA
|
4.55 | 10.42 | 23.76 | -0.01 | 15.98 |
|
Market Cap (₹ Cr)
|
72.62 | 12,952.53 | 7,760.55 | 0.00 | 644.28 |
Solvency Ratios
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | 0.51 | 0.40 | 0.01 | 0.18 |
|
Short term debt to equity ratio
|
0.57 | 0.30 | 0.04 | 0.01 | 0.13 |
|
Current Ratio
|
1.89 | 1.68 | 0.95 | 9.77 | 2.23 |
|
Quick Ratio
|
1.23 | 1.01 | 0.71 | 5.74 | 1.54 |
|
Interest Coverage
|
5.26 | 4.96 | 1.86 | 25.94 | 30.73 |
Operating Efficiency Ratios
| Ashnoor Text | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.88 | 15.60 | 10.05 | 33.72 | 15.16 |
|
Asset Turnover
|
1.10 | 1.12 | 0.71 | 1.28 | 1.95 |
|
Receivable days
|
69.20 | 47.98 | 34.08 | 90.02 | 45.62 |
|
Inventory Days
|
84.62 | 70.42 | 33.12 | 84.61 | 31.62 |
|
Payable days
|
19.59 | 69.75 | 63.51 | 9.53 | 23.29 |
|
Cash Conversion Cycle
|
134.24 | 48.65 | 3.69 | 165.10 | 53.94 |