Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
437.2
P/B Ratio
1.3
Div. Yield
0 %
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 15,497 | 7,101 | 4,026 | 2,104 |
Revenue (₹ Cr) |
0 | 450 | 7,365 | 4,389 | 4 |
Net Profit (₹ Cr) |
0.01 | -110.26 | 331.26 | 237.30 | -0.37 |
Net Margin (%) |
1.61 | -68.11 | 4.45 | 5.27 | -8.37 |
RoE (%) |
0.15 | -9.09 | 6.14 | 6.43 | -0.30 |
Price to Earnings |
437.20 | -- | 21.90 | 17.53 | -- |
Price-To-Book |
1.32 | 4.30 | 1.26 | 1.07 | 8.92 |
Income Statement (₹ Cr)
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.14 | 1,218.88 | 6,662.49 | 4,062.29 | -- |
|
Total Income
|
0.27 | 1,257.33 | 6,759.53 | 4,272.80 | 0.00 |
|
Total Expenditure
|
0.24 | 1,189.29 | 5,733.22 | 3,581.22 | 0.19 |
|
EBITDA
|
-0.11 | 29.59 | 929.27 | 481.08 | -0.19 |
|
Depreciation
|
-- | 63.79 | 331.62 | 209.87 | -- |
|
EBIT
|
-0.11 | -34.20 | 597.65 | 271.20 | -0.19 |
|
Interest
|
0.00 | 45.75 | 177.73 | 38.18 | 0.00 |
|
Other Income
|
0.14 | 38.45 | 97.04 | 210.51 | 0.36 |
|
Exceptional Items
|
-- | -123.97 | -- | -- | -- |
|
Profit before Tax
|
0.03 | -179.00 | 516.96 | 443.53 | -0.19 |
|
Provision for Tax
|
0.03 | -30.26 | 110.28 | 107.89 | 0.00 |
|
Profit after Tax
|
0.00 | -148.74 | 406.68 | 335.64 | -0.19 |
Liabilities (₹ Cr)
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.29 | 3,840.26 | 5,372.13 | 3,491.42 | 0.04 |
|
Minority Interest
|
-- | 48.01 | 221.19 | 578.75 | -- |
|
Non-Current Liabilities
|
-0.49 | 3,973.15 | 2,305.06 | 544.54 | -- |
|
Current Liabilities
|
0.00 | 7,902.87 | 1,502.72 | 897.57 | 0.25 |
|
Total Liabilities
|
3.29 | 16,483.24 | 9,401.10 | 5,512.27 | 0.29 |
Assets (₹ Cr)
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.78 | 2,259.64 | 6,645.73 | 2,823.00 | 0.00 |
|
Current Assets
|
0.02 | 11,043.42 | 2,755.25 | 2,689.27 | 0.29 |
|
Total Assets
|
3.29 | 16,483.24 | 9,401.10 | 5,512.27 | 0.29 |
|
Total Debt*
|
0.00 | 4,996.54 | 1,771.55 | 433.36 | 0.23 |
|
Net Current Assets
|
0.02 | 3,140.55 | 1,252.53 | 1,791.70 | 0.04 |
|
Contingent Liabilities
|
-- | 215.75 | 44.52 | 96.88 | 0.04 |
Cashflow (₹ Cr)
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.02 | -1,293.44 | 643.38 | 99.22 | -0.09 |
|
Cash Flow from Investing Activities
|
-0.02 | -437.95 | -36.59 | -171.55 | 0.91 |
|
Cash from Financing Activities
|
-- | 2,218.43 | -656.12 | 72.15 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | 487.04 | -49.33 | -0.18 | -0.09 |
Ratios
Profitability Ratios
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.93 | -1.74 | 9.68 | 12.98 | -70.42 |
|
ROE (%)
|
0.07 | -3.82 | 7.80 | 9.98 | -143.06 |
|
ROA (%)
|
0.08 | -1.11 | 4.34 | 6.31 | -67.66 |
|
EBIT Margin (%)
|
22.55 | 5.58 | 15.40 | 17.02 | -- |
|
Net Margin (%)
|
0.84 | -11.83 | 6.02 | 7.86 | -99.32 |
|
Cash Profit Margin (%)
|
1.70 | -6.97 | 10.45 | 13.43 | -- |
Growth Ratios
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.87 | 10.75 | 0.05 | -8.66 | -- |
|
EBIT Growth (%)
|
-62.25 | -76.60 | -44.31 | -45.21 | 45.79 |
|
Net Profit Growth (%)
|
-99.60 | -215.98 | -64.11 | -57.30 | 45.79 |
|
EPS Growth (%)
|
-99.61 | -419.18 | -63.56 | -55.04 | 45.79 |
|
Book Value Growth (%)
|
0.69 | -3.80 | 5.73 | 7.71 | -83.40 |
Valuation Ratios
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1,942.86 | 0.00 | 12.93 | 8.68 | 0.00 |
|
Price / Book Value
|
1.35 | 5.76 | 0.99 | 0.77 | 186.63 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 1.60 | 1.22 | 0.00 |
|
EV/EBITDA
|
145.33 | 381.98 | 6.84 | 4.49 | -37.37 |
|
Market Cap (₹ Cr)
|
4.44 | 21,993.96 | 5,286.69 | 2,701.83 | -- |
Solvency Ratios
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.31 | 0.33 | 0.12 | 5.95 |
|
Short term debt to equity ratio
|
-- | 0.14 | 0.02 | 0.02 | 5.95 |
|
Current Ratio
|
9.21 | 1.40 | 1.83 | 3.00 | 1.16 |
|
Quick Ratio
|
9.21 | 0.27 | 1.03 | 2.03 | 1.16 |
|
Interest Coverage
|
4,012.88 | -2.91 | 3.91 | 12.62 | -1,377.78 |
Operating Efficiency Ratios
| Tridev Infraestate | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 8.59 | 6.48 | 8.62 | -- |
|
Asset Turnover
|
0.05 | 0.09 | 0.75 | 0.76 | 0.00 |
|
Receivable days
|
0.00 | 40.47 | 20.49 | 27.29 | -- |
|
Inventory Days
|
0.00 | 2,046.65 | 55.67 | 69.74 | -- |
|
Payable days
|
-- | 383.55 | 79.54 | 68.65 | -- |
|
Cash Conversion Cycle
|
-- | 1,703.58 | -3.38 | 28.38 | -- |