Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
2.9
P/B Ratio
1.2
Div. Yield
0 %
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 4,342 | 2,931 | 2,152 | 51 |
Revenue (₹ Cr) |
0 | 357 | 3,188 | 442 | 14 |
Net Profit (₹ Cr) |
2.97 | 120.65 | 262.40 | 52.04 | -0.78 |
Net Margin (%) |
60.00 | 28.94 | 9.38 | 11.65 | -5.40 |
RoE (%) |
52.62 | 12.71 | 19.15 | 10.42 | -4.11 |
Price to Earnings |
2.89 | 35.98 | 11.33 | 41.36 | -- |
Price-To-Book |
1.24 | 4.39 | 1.83 | 3.08 | 2.28 |
Income Statement (₹ Cr)
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.47 | 356.67 | 2,455.81 | 441.65 | 13.98 |
|
Total Income
|
4.96 | 416.95 | 2,480.60 | 446.61 | 14.49 |
|
Total Expenditure
|
1.85 | 233.51 | 2,023.89 | 374.36 | 14.80 |
|
EBITDA
|
-1.38 | 123.16 | 431.92 | 67.29 | -0.82 |
|
Depreciation
|
0.05 | 22.68 | 15.89 | 1.58 | 0.70 |
|
EBIT
|
-1.43 | 100.48 | 416.03 | 65.71 | -1.52 |
|
Interest
|
0.05 | 6.83 | 41.91 | 0.76 | 0.28 |
|
Other Income
|
4.48 | 60.28 | 24.79 | 4.96 | 0.51 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.00 | 153.92 | 398.90 | 69.91 | -1.29 |
|
Provision for Tax
|
0.03 | 33.27 | 104.25 | 17.86 | -0.50 |
|
Profit after Tax
|
2.97 | 120.65 | 294.65 | 52.04 | -0.78 |
Liabilities (₹ Cr)
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.25 | 977.14 | 1,691.40 | 680.60 | 23.29 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.52 | 135.09 | 83.16 | 0.73 | 1.95 |
|
Current Liabilities
|
2.62 | 186.72 | 946.67 | 55.71 | 1.62 |
|
Total Liabilities
|
11.13 | 891.43 | -- | 330.66 | 17.61 |
Assets (₹ Cr)
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.22 | 841.41 | 257.06 | 76.73 | 13.80 |
|
Current Assets
|
2.13 | 298.96 | 2,366.48 | 660.31 | 9.55 |
|
Total Assets
|
11.13 | 891.43 | -- | 330.66 | 17.61 |
|
Total Debt*
|
1.59 | 245.30 | -- | 2.43 | 0.40 |
|
Net Current Assets
|
-0.49 | 112.23 | 1,419.81 | 604.60 | 7.93 |
|
Contingent Liabilities
|
4.02 | 10.17 | -- | 2.65 | -- |
Cashflow (₹ Cr)
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.56 | 4.28 | -- | -13.43 | 0.76 |
|
Cash Flow from Investing Activities
|
0.39 | -56.93 | -- | -19.68 | 0.58 |
|
Cash from Financing Activities
|
0.16 | 51.92 | -- | 75.91 | -0.23 |
|
Net Cash Inflow / Outflow
|
-0.01 | -0.74 | -- | 42.80 | 1.11 |
Ratios
Profitability Ratios
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.74 | 19.55 | -- | 19.67 | 2.42 |
|
ROE (%)
|
52.62 | 12.71 | 18.06 | 10.42 | -4.11 |
|
ROA (%)
|
27.63 | 18.58 | 13.05 | 9.72 | -3.53 |
|
EBIT Margin (%)
|
-301.90 | 28.17 | 16.94 | 14.88 | -10.87 |
|
Net Margin (%)
|
60.00 | 28.94 | 11.88 | 11.65 | -5.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.31 | 8.47 | 20.22 | 6.48 | 78.60 |
|
EBIT Growth (%)
|
-12.53 | 2.96 | 92.79 | 36.64 | -44.55 |
|
Net Profit Growth (%)
|
1,136.24 | 40.60 | 46.59 | 51.89 | -80.60 |
|
EPS Growth (%)
|
1,136.24 | 32.67 | 37.98 | 21.70 | -77.73 |
|
Book Value Growth (%)
|
-11.75 | 21.58 | -- | 140.17 | -1.14 |
Valuation Ratios
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Price / Earnings
|
2.69 | 37.34 | 10.34 | 34.62 | -56.04 |
|
Price / Book Value
|
1.15 | 4.56 | 1.80 | 3.09 | 2.31 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
|
EV/EBITDA
|
-6.55 | 36.78 | 6.52 | 26.21 | -62.19 |
|
Market Cap (₹ Cr)
|
9.38 | 0.00 | -- | 537.11 | 34.60 |
Solvency Ratios
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.06 | 0.02 | 0.00 | 0.02 |
|
Short term debt to equity ratio
|
0.34 | 0.16 | -- | 0.01 | 0.01 |
|
Current Ratio
|
0.81 | 1.60 | 2.50 | 11.85 | 5.91 |
|
Quick Ratio
|
0.80 | 1.53 | 2.50 | 9.58 | 4.38 |
|
Interest Coverage
|
58.77 | 23.53 | 10.52 | 92.50 | -3.66 |
Operating Efficiency Ratios
| Bhagawati Oxygen | Ellenbarrie Industrial Gases | Refex | Stallion India Fluorochemicals | Hilltone Software & Gases | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.68 | 17.74 | 36.89 | 17.55 | 18.16 |
|
Asset Turnover
|
0.04 | 0.55 | 1.09 | 0.82 | 0.63 |
|
Receivable days
|
1,271.78 | 74.72 | -- | 85.38 | 63.54 |
|
Inventory Days
|
9.73 | 14.72 | -- | 92.73 | 24.35 |
|
Payable days
|
738.69 | 162.43 | -- | 15.91 | 59.02 |
|
Cash Conversion Cycle
|
542.82 | -72.99 | -- | 162.20 | 28.87 |