Market cap
₹58 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
78.8
P/B Ratio
2
Div. Yield
0 %
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
58 | 4,079 | 4,003 | 2,713 | 312 |
Revenue (₹ Cr) |
20 | 1,248 | 695 | 590 | 102 |
Net Profit (₹ Cr) |
0.74 | 101.30 | 113.14 | 94.91 | 9.37 |
Net Margin (%) |
3.49 | 8.05 | 15.91 | 15.34 | 8.91 |
RoE (%) |
2.65 | 6.72 | 13.57 | 11.38 | 9.31 |
Price to Earnings |
78.80 | 40.27 | 36.05 | 28.58 | 43.53 |
Price-To-Book |
2.04 | 2.61 | 4.26 | 3.02 | -- |
Income Statement (₹ Cr)
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21.36 | 1,394.12 | 626.18 | 571.62 | 59.00 |
|
Total Income
|
22.31 | 1,404.19 | 643.14 | 593.69 | 64.88 |
|
Total Expenditure
|
20.07 | 1,152.35 | 453.91 | 403.28 | 45.71 |
|
EBITDA
|
1.29 | 241.77 | 172.28 | 168.34 | 13.30 |
|
Depreciation
|
1.07 | 71.21 | 25.59 | 48.91 | 3.25 |
|
EBIT
|
0.22 | 170.56 | 146.69 | 119.43 | 10.05 |
|
Interest
|
0.38 | 25.72 | 11.43 | 30.48 | 12.76 |
|
Other Income
|
0.95 | 10.08 | 16.96 | 22.08 | 5.88 |
|
Exceptional Items
|
2.83 | -0.54 | 25.79 | -- | -- |
|
Profit before Tax
|
0.80 | 154.37 | 178.01 | 111.02 | 3.16 |
|
Provision for Tax
|
0.21 | 5.94 | 44.71 | 30.41 | 0.77 |
|
Profit after Tax
|
0.59 | 148.43 | 133.30 | 80.61 | 2.38 |
Liabilities (₹ Cr)
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.00 | 1,558.93 | 619.17 | 856.97 | 60.31 |
|
Minority Interest
|
-- | -- | 13.24 | -- | -- |
|
Non-Current Liabilities
|
-1.37 | 127.37 | 155.61 | 453.47 | 63.27 |
|
Current Liabilities
|
5.81 | 167.15 | 263.44 | 328.99 | 50.98 |
|
Total Liabilities
|
33.81 | 1,853.44 | 1,056.20 | 1,639.43 | 174.93 |
Assets (₹ Cr)
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.92 | 823.05 | 628.88 | 1,212.32 | 23.43 |
|
Current Assets
|
12.53 | 1,030.40 | 422.57 | 427.11 | 151.13 |
|
Total Assets
|
33.81 | 1,853.44 | 1,056.20 | 1,639.43 | 174.93 |
|
Total Debt*
|
4.48 | 192.12 | 236.61 | 426.32 | 92.51 |
|
Net Current Assets
|
6.72 | 863.24 | 159.13 | 98.12 | 100.15 |
|
Contingent Liabilities
|
0.57 | 7.79 | 119.22 | 68.21 | 12.92 |
Cashflow (₹ Cr)
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.42 | 39.62 | 87.31 | 183.41 | -21.74 |
|
Cash Flow from Investing Activities
|
-0.60 | 49.42 | -201.04 | -321.31 | 1.58 |
|
Cash from Financing Activities
|
-0.76 | -86.64 | 102.50 | 61.97 | 18.56 |
|
Net Cash Inflow / Outflow
|
0.06 | 2.40 | -11.23 | -75.93 | -1.60 |
Ratios
Profitability Ratios
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.64 | 10.76 | 27.81 | 11.85 | 11.75 |
|
ROE (%)
|
2.12 | 10.22 | 26.77 | 9.86 | 5.55 |
|
ROA (%)
|
1.79 | 8.27 | 14.77 | 5.20 | 1.52 |
|
EBIT Margin (%)
|
10.51 | 18.06 | 30.22 | 33.31 | 32.49 |
|
Net Margin (%)
|
2.63 | 10.57 | 20.73 | 13.58 | 3.68 |
|
Cash Profit Margin (%)
|
7.74 | 15.75 | 25.37 | 22.66 | 8.18 |
Growth Ratios
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.04 | -1.68 | 6.93 | -38.54 | 28.57 |
|
EBIT Growth (%)
|
-6.19 | -17.00 | 11.58 | -45.28 | 76.97 |
|
Net Profit Growth (%)
|
-78.62 | -25.36 | 32.87 | -56.98 | 234.18 |
|
EPS Growth (%)
|
-78.62 | -25.36 | 26.82 | -57.02 | 168.70 |
|
Book Value Growth (%)
|
2.38 | 15.87 | 28.62 | 10.15 | 135.03 |
Valuation Ratios
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
102.55 | 22.76 | 0.00 | 31.99 | 138.47 |
|
Price / Book Value
|
2.15 | 2.17 | 0.00 | 3.01 | 5.47 |
|
Dividend Yield (%)
|
0.00 | 0.08 | -- | 0.07 | 0.00 |
|
EV/EBITDA
|
28.72 | 14.14 | 1.25 | 15.45 | 21.84 |
|
Market Cap (₹ Cr)
|
60.19 | 3,377.95 | 0.00 | 2,578.63 | 330.20 |
Solvency Ratios
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.12 | 0.42 | 0.50 | 1.53 |
|
Short term debt to equity ratio
|
0.16 | 0.05 | 0.11 | 0.07 | 0.65 |
|
Current Ratio
|
2.16 | 6.16 | 1.60 | 1.30 | 2.96 |
|
Quick Ratio
|
1.79 | 4.93 | 1.50 | 0.87 | 1.35 |
|
Interest Coverage
|
3.09 | 7.00 | 16.58 | 4.64 | 1.25 |
Operating Efficiency Ratios
| Ceeta | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.74 | 53.22 | 38.32 | 25.23 | 34.37 |
|
Asset Turnover
|
0.65 | 0.78 | 0.69 | 0.37 | 0.44 |
|
Receivable days
|
5.68 | 173.50 | 104.64 | 105.30 | 85.00 |
|
Inventory Days
|
45.92 | 51.95 | 18.89 | 95.36 | 411.80 |
|
Payable days
|
11.47 | 28.47 | 527.23 | 155.98 | 41.74 |
|
Cash Conversion Cycle
|
40.13 | 196.98 | -403.70 | 44.68 | 455.06 |