Market cap
₹587 Cr
Revenue (TTM)
₹352 Cr
P/E Ratio
20.5
P/B Ratio
3.3
Div. Yield
1.1 %
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
587 | 24,076 | 22,325 | 19,308 | 16,764 |
Revenue (₹ Cr) |
352 | 8,575 | 1,224 | 9,013 | 2,258 |
Net Profit (₹ Cr) |
28.63 | 783.41 | 235.19 | 531.00 | 387.86 |
Net Margin (%) |
8.07 | 9.08 | 18.79 | 5.88 | 16.65 |
RoE (%) |
17.64 | 13.96 | 10.03 | 8.95 | 15.03 |
Price to Earnings |
20.49 | 30.74 | 94.92 | 36.36 | 43.22 |
Price-To-Book |
3.26 | 3.89 | 8.88 | 3.16 | 6.01 |
Income Statement (₹ Cr)
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
323.01 | 7,887.07 | 1,160.14 | 8,422.39 | 2,109.36 |
|
Total Income
|
325.84 | 7,946.94 | 1,181.07 | 8,486.55 | 2,163.76 |
|
Total Expenditure
|
290.30 | 6,903.20 | 796.51 | 7,316.03 | 1,668.27 |
|
EBITDA
|
32.71 | 983.87 | 363.64 | 1,106.36 | 441.09 |
|
Depreciation
|
3.87 | 224.64 | 66.42 | 473.04 | 41.23 |
|
EBIT
|
28.84 | 759.23 | 297.22 | 633.32 | 399.86 |
|
Interest
|
1.56 | 49.17 | 18.09 | 338.62 | 8.78 |
|
Other Income
|
2.82 | 59.87 | 20.93 | 64.16 | 54.40 |
|
Exceptional Items
|
-0.25 | -12.84 | -8.98 | 6.47 | -- |
|
Profit before Tax
|
30.11 | 757.09 | 291.09 | 365.33 | 445.48 |
|
Provision for Tax
|
7.61 | 206.43 | 71.62 | -56.99 | 114.26 |
|
Profit after Tax
|
22.50 | 550.66 | 219.46 | 422.32 | 331.22 |
Liabilities (₹ Cr)
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
169.44 | 5,836.83 | 2,455.89 | 5,972.01 | 2,371.79 |
|
Minority Interest
|
-- | 32.45 | -- | 0.10 | -- |
|
Non-Current Liabilities
|
5.62 | 1,505.33 | 88.20 | 2,001.90 | 63.11 |
|
Current Liabilities
|
38.81 | 1,278.74 | 657.34 | 4,881.74 | 247.09 |
|
Total Liabilities
|
213.86 | 8,653.35 | 3,201.43 | 13,159.23 | 2,681.99 |
Assets (₹ Cr)
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.86 | 5,583.97 | 2,029.95 | 8,817.26 | 1,624.71 |
|
Current Assets
|
159.00 | 3,069.38 | 1,171.47 | 4,038.39 | 1,053.12 |
|
Total Assets
|
213.86 | 8,653.35 | 3,201.43 | 13,159.23 | 2,681.99 |
|
Total Debt*
|
0.15 | 1,527.82 | 441.66 | 4,919.60 | 15.21 |
|
Net Current Assets
|
120.19 | 1,790.64 | 514.14 | -843.35 | 806.03 |
|
Contingent Liabilities
|
-- | 0.53 | 18.84 | 603.03 | 108.28 |
Cashflow (₹ Cr)
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
45.12 | 538.95 | 142.38 | 608.24 | 329.72 |
|
Cash Flow from Investing Activities
|
-25.58 | -668.65 | -619.38 | -1,140.80 | -274.50 |
|
Cash from Financing Activities
|
-18.28 | 193.35 | 243.86 | 745.94 | -52.05 |
|
Net Cash Inflow / Outflow
|
1.26 | 63.65 | -233.14 | 213.38 | 3.17 |
Ratios
Profitability Ratios
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.01 | 11.58 | 11.65 | 6.94 | 20.41 |
|
ROE (%)
|
13.97 | 9.81 | 9.40 | 7.30 | 15.00 |
|
ROA (%)
|
10.35 | 6.73 | 7.51 | 3.56 | 13.23 |
|
EBIT Margin (%)
|
11.00 | 13.23 | 33.15 | 13.90 | 23.49 |
|
Net Margin (%)
|
6.90 | 6.93 | 18.58 | 4.98 | 15.31 |
|
Cash Profit Margin (%)
|
8.15 | 9.76 | 24.64 | 9.75 | 17.63 |
Growth Ratios
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.25 | -4.77 | 38.33 | 15.34 | 25.78 |
|
EBIT Growth (%)
|
8.19 | -11.47 | 35.98 | 14.25 | 54.33 |
|
Net Profit Growth (%)
|
7.34 | -21.04 | 38.53 | 24.34 | 62.93 |
|
EPS Growth (%)
|
7.06 | -21.04 | 38.44 | 24.31 | 62.93 |
|
Book Value Growth (%)
|
11.08 | 8.32 | 10.33 | 6.22 | 15.99 |
Valuation Ratios
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.48 | 31.90 | 66.18 | 34.24 | 27.61 |
|
Price / Book Value
|
1.92 | 3.01 | 5.93 | 2.43 | 3.86 |
|
Dividend Yield (%)
|
1.96 | 0.58 | 0.00 | 0.25 | 0.30 |
|
EV/EBITDA
|
8.86 | 18.03 | 38.90 | 16.19 | 18.24 |
|
Market Cap (₹ Cr)
|
324.73 | 17,560.56 | 14,525.20 | 14,462.09 | 9,144.50 |
Solvency Ratios
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.26 | 0.18 | 0.83 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.18 | 0.42 | -- |
|
Current Ratio
|
4.10 | 2.40 | 1.78 | 0.83 | 4.26 |
|
Quick Ratio
|
2.86 | 1.73 | 0.96 | 0.56 | 3.01 |
|
Interest Coverage
|
20.30 | 16.40 | 17.09 | 2.08 | 51.74 |
Operating Efficiency Ratios
| Black Rose | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.55 | 19.09 | 33.62 | 22.13 | 1.99 |
|
Asset Turnover
|
1.49 | 0.97 | 0.40 | 0.77 | 0.84 |
|
Receivable days
|
77.03 | 63.85 | 106.76 | 54.08 | 6.92 |
|
Inventory Days
|
67.37 | 41.09 | 146.98 | 53.34 | 51.75 |
|
Payable days
|
46.75 | 35.00 | 103.88 | 105.34 | 57.67 |
|
Cash Conversion Cycle
|
97.65 | 69.94 | 149.86 | 2.07 | 1.00 |