Market cap
₹23 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-10.5
Div. Yield
0 %
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 1,082 | 371 | 333 | 304 |
Revenue (₹ Cr) |
-- | 568 | 591 | 32 | 351 |
Net Profit (₹ Cr) |
-0.47 | 5.67 | 25.73 | 2.85 | -197.87 |
Net Margin (%) |
-212.22 | 0.99 | 4.30 | 8.91 | -52.48 |
RoE (%) |
-- | 3.77 | 8.30 | 22.44 | -65.90 |
Price to Earnings |
-- | 190.78 | 14.43 | 59.56 | -- |
Price-To-Book |
-10.50 | 5.99 | 1.17 | 16.89 | 7.42 |
Income Statement (₹ Cr)
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 550.45 | 550.41 | 31.91 | 383.92 |
|
Total Income
|
1.38 | 555.91 | 556.54 | 31.96 | 399.97 |
|
Total Expenditure
|
0.18 | 486.49 | 505.69 | 27.22 | 377.44 |
|
EBITDA
|
-0.18 | 63.96 | 44.72 | 4.68 | 6.48 |
|
Depreciation
|
0.03 | 16.02 | 10.97 | 0.48 | 18.31 |
|
EBIT
|
-0.21 | 47.95 | 33.76 | 4.21 | -11.82 |
|
Interest
|
0.45 | 10.47 | 0.12 | 0.43 | 25.65 |
|
Other Income
|
1.38 | 5.46 | 6.13 | 0.05 | 16.05 |
|
Exceptional Items
|
-- | -2.40 | -- | -- | 16.92 |
|
Profit before Tax
|
0.72 | 42.93 | 39.76 | 3.83 | -4.51 |
|
Provision for Tax
|
-0.56 | 12.23 | 10.33 | 0.98 | -0.15 |
|
Profit after Tax
|
1.28 | 30.70 | 29.44 | 2.85 | -4.36 |
Liabilities (₹ Cr)
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.64 | 191.63 | 294.02 | 14.11 | 179.09 |
|
Minority Interest
|
-- | 0.01 | -- | -- | -- |
|
Non-Current Liabilities
|
-0.56 | 56.39 | 28.86 | 0.58 | 57.13 |
|
Current Liabilities
|
3.73 | 171.64 | 35.57 | 4.79 | 256.38 |
|
Total Liabilities
|
2.08 | 419.67 | 358.45 | 19.55 | 520.24 |
Assets (₹ Cr)
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.99 | 218.55 | 174.03 | 2.52 | 210.35 |
|
Current Assets
|
0.53 | 201.12 | 184.42 | 16.96 | 279.83 |
|
Total Assets
|
2.08 | 419.67 | 358.45 | 19.55 | 520.24 |
|
Total Debt*
|
3.54 | 146.17 | 0.00 | 0.79 | 269.69 |
|
Net Current Assets
|
-3.20 | 29.48 | 148.85 | 12.17 | 23.45 |
|
Contingent Liabilities
|
15.00 | 14.91 | 4.17 | 1.46 | 7.36 |
Cashflow (₹ Cr)
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.29 | 44.56 | 25.40 | 0.42 | -8.09 |
|
Cash Flow from Investing Activities
|
-0.02 | -61.25 | -7.40 | -0.65 | 77.21 |
|
Cash from Financing Activities
|
-1.74 | 15.51 | -6.71 | -0.16 | -62.07 |
|
Net Cash Inflow / Outflow
|
-0.45 | -1.19 | 11.28 | -0.39 | 7.05 |
Ratios
Profitability Ratios
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
ROCE (%)
|
61.49 | 17.31 | 14.13 | 31.92 | 4.47 |
|
ROE (%)
|
0.00 | 17.16 | 10.43 | 22.44 | -2.36 |
|
ROA (%)
|
71.83 | 7.99 | 8.55 | 17.62 | -0.85 |
|
EBIT Margin (%)
|
-- | 12.61 | 9.24 | 14.85 | 5.87 |
|
Net Margin (%)
|
93.07 | 5.52 | 5.29 | 8.91 | -1.09 |
|
Cash Profit Margin (%)
|
-- | 7.91 | 7.30 | 10.42 | 3.63 |
Growth Ratios
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 19.31 | 17.16 | 30.71 | -0.65 |
|
EBIT Growth (%)
|
15.70 | 32.67 | 16.82 | 71.48 | -52.36 |
|
Net Profit Growth (%)
|
156.63 | 35.63 | 15.91 | 82.59 | -137.39 |
|
EPS Growth (%)
|
156.63 | 35.62 | 15.91 | 82.59 | -137.39 |
|
Book Value Growth (%)
|
43.78 | 14.65 | 8.64 | 25.28 | -5.61 |
Valuation Ratios
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.47 | 48.33 | 11.71 | 92.67 | 0.00 |
|
Price / Book Value
|
-16.72 | 7.76 | 1.17 | 18.70 | 1.85 |
|
Dividend Yield (%)
|
0.00 | 0.52 | 3.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
25.60 | 23.46 | 5.87 | 55.87 | 24.93 |
|
Market Cap (₹ Cr)
|
-- | 1,483.69 | 344.89 | 263.95 | 332.02 |
Solvency Ratios
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-2.15 | 0.76 | 0.00 | 0.06 | 1.51 |
|
Short term debt to equity ratio
|
-2.15 | 0.50 | -- | -- | 0.79 |
|
Current Ratio
|
0.14 | 1.17 | 5.19 | 3.54 | 1.09 |
|
Quick Ratio
|
0.14 | 0.86 | 4.10 | 2.41 | 0.62 |
|
Interest Coverage
|
2.60 | 5.10 | 323.51 | 9.96 | 0.82 |
Operating Efficiency Ratios
| Cochin Malabar | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 18.28 | 12.11 | 20.90 | 18.05 |
|
Asset Turnover
|
0.00 | 1.54 | 1.61 | 1.97 | 0.74 |
|
Receivable days
|
-- | 63.86 | 40.09 | 66.84 | 62.38 |
|
Inventory Days
|
-- | 31.70 | 23.43 | 83.72 | 110.25 |
|
Payable days
|
-- | 37.73 | 21.41 | 20.11 | 90.24 |
|
Cash Conversion Cycle
|
-- | 57.83 | 42.11 | 130.46 | 82.38 |