Market cap
₹7 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
1.8
P/B Ratio
1.4
Div. Yield
0 %
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 8,147 | 6,320 | 4,684 | 2,809 |
Revenue (₹ Cr) |
91 | 5,043 | 1,717 | 16,866 | 2,152 |
Net Profit (₹ Cr) |
3.76 | 391.20 | 193.45 | 688.31 | -991.21 |
Net Margin (%) |
4.04 | 7.70 | 11.13 | 4.05 | -36.96 |
RoE (%) |
180.96 | 15.00 | 43.50 | 8.80 | -6.47 |
Price to Earnings |
1.83 | 21.03 | 32.68 | 6.86 | -- |
Price-To-Book |
1.43 | 2.76 | 10.75 | 0.55 | 0.90 |
Income Statement (₹ Cr)
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.93 | 4,213.30 | 1,376.87 | 15,036.09 | 5,334.94 |
|
Total Income
|
0.93 | 4,256.90 | 1,386.47 | 15,210.68 | 5,742.37 |
|
Total Expenditure
|
0.67 | 3,377.40 | 1,156.22 | 13,376.35 | 5,063.73 |
|
EBITDA
|
0.26 | 835.90 | 220.65 | 1,659.75 | 271.21 |
|
Depreciation
|
0.03 | 342.70 | 50.83 | 694.87 | 222.78 |
|
EBIT
|
0.23 | 493.20 | 169.82 | 964.87 | 48.42 |
|
Interest
|
0.00 | 113.90 | 16.99 | 698.07 | 363.39 |
|
Other Income
|
0.00 | 43.60 | 9.60 | 174.59 | 407.43 |
|
Exceptional Items
|
-- | -3.60 | -- | -177.78 | 54.74 |
|
Profit before Tax
|
0.23 | 421.50 | 162.43 | 263.62 | 147.20 |
|
Provision for Tax
|
0.09 | 57.70 | 44.59 | 105.74 | 32.19 |
|
Profit after Tax
|
0.15 | 363.80 | 117.84 | 157.88 | 115.01 |
Liabilities (₹ Cr)
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.19 | 2,354.80 | 367.98 | 7,387.26 | 4,118.25 |
|
Minority Interest
|
-- | 3.90 | 3.61 | 9.23 | -- |
|
Non-Current Liabilities
|
-- | 1,063.20 | 141.26 | 5,578.72 | 4,362.17 |
|
Current Liabilities
|
0.54 | 1,172.90 | 453.69 | 6,461.29 | 2,201.35 |
|
Total Liabilities
|
1.72 | 4,594.80 | 966.53 | 19,436.51 | 10,788.68 |
Assets (₹ Cr)
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.23 | 2,839.20 | 415.10 | 10,978.16 | 3,719.80 |
|
Current Assets
|
1.49 | 1,755.60 | 551.42 | 8,458.35 | 6,939.32 |
|
Total Assets
|
1.72 | 4,594.80 | 966.53 | 19,436.51 | 10,788.68 |
|
Total Debt*
|
0.00 | 672.70 | 212.16 | 8,115.96 | 4,415.06 |
|
Net Current Assets
|
0.96 | 582.70 | 97.74 | 1,997.06 | 4,737.97 |
|
Contingent Liabilities
|
-- | 71.30 | 47.69 | 1,146.27 | 363.23 |
Cashflow (₹ Cr)
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.04 | 795.10 | 141.28 | 1,134.95 | 221.57 |
|
Cash Flow from Investing Activities
|
-0.01 | -375.80 | -31.29 | -1,732.42 | 275.76 |
|
Cash from Financing Activities
|
-- | -431.20 | -87.77 | 677.77 | -491.76 |
|
Net Cash Inflow / Outflow
|
0.03 | -11.90 | 22.22 | 80.29 | 5.58 |
Ratios
Profitability Ratios
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.81 | 18.08 | 61.85 | 6.53 | 6.02 |
|
ROE (%)
|
13.16 | 16.61 | 64.05 | 2.16 | 2.84 |
|
ROA (%)
|
5.55 | 8.12 | 24.38 | 0.86 | 1.09 |
|
EBIT Margin (%)
|
27.92 | 20.87 | 16.72 | 12.20 | 12.72 |
|
Net Margin (%)
|
15.78 | 8.55 | 8.50 | 1.04 | 2.00 |
|
Cash Profit Margin (%)
|
18.76 | 16.71 | 12.18 | 5.41 | 6.22 |
Growth Ratios
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-76.97 | 7.59 | -- | 12.52 | 35.90 |
|
EBIT Growth (%)
|
12.78 | 13.67 | 25,58,466.67 | 20.18 | 41.70 |
|
Net Profit Growth (%)
|
-28.09 | 73.16 | 0.00 | 122.84 | 60.86 |
|
EPS Growth (%)
|
-28.12 | 67.86 | 1,330.14 | 120.60 | 53.56 |
|
Book Value Growth (%)
|
14.09 | 13.19 | 3,67,97,400.00 | 2.38 | 3.10 |
Valuation Ratios
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Price / Earnings
|
53.51 | 17.99 | 0.00 | 25.22 | 27.60 |
|
Price / Book Value
|
6.60 | 2.78 | 0.00 | 0.49 | 0.74 |
|
Dividend Yield (%)
|
0.00 | 2.47 | -- | 0.60 | 0.85 |
|
EV/EBITDA
|
29.68 | 7.88 | 0.81 | 5.75 | 10.87 |
|
Market Cap (₹ Cr)
|
7.83 | 6,458.57 | 0.00 | 3,589.12 | 3,030.24 |
Solvency Ratios
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.29 | 0.58 | 1.10 | 1.07 |
|
Short term debt to equity ratio
|
-- | 0.08 | 0.15 | 0.29 | 0.21 |
|
Current Ratio
|
2.79 | 1.50 | 1.22 | 1.31 | 3.15 |
|
Quick Ratio
|
2.79 | 0.88 | 0.56 | 0.92 | 2.62 |
|
Interest Coverage
|
2,482.64 | 4.70 | 10.56 | 1.38 | 1.41 |
Operating Efficiency Ratios
| Bisil Plast | EPL | Lohia | Uflex | Jindal Poly Films | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
77.82 | 16.60 | 8.71 | 24.95 | 7.68 |
|
Asset Turnover
|
0.35 | 0.94 | 2.87 | 0.86 | 0.52 |
|
Receivable days
|
682.92 | 60.19 | 31.63 | 83.15 | 25.67 |
|
Inventory Days
|
0.00 | 59.38 | 78.08 | 51.51 | 77.68 |
|
Payable days
|
1,008.44 | 119.25 | 25.12 | 85.26 | 42.87 |
|
Cash Conversion Cycle
|
-325.52 | 0.32 | 84.59 | 49.40 | 60.48 |