Market cap
₹39 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
11.5
P/B Ratio
3.5
Div. Yield
1.2 %
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
39 | 23,890 | 22,254 | 19,549 | 16,413 |
Revenue (₹ Cr) |
34 | 8,575 | 1,224 | 9,013 | 2,258 |
Net Profit (₹ Cr) |
3.35 | 783.41 | 235.19 | 531.00 | 387.86 |
Net Margin (%) |
9.71 | 9.08 | 18.79 | 5.88 | 16.65 |
RoE (%) |
37.31 | 13.96 | 10.03 | 8.95 | 15.03 |
Price to Earnings |
11.51 | 30.50 | 94.62 | 36.82 | 42.32 |
Price-To-Book |
3.55 | 3.86 | 8.85 | 3.20 | 5.89 |
Income Statement (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.61 | 7,887.07 | 1,160.14 | 7,271.32 | 2,109.36 |
|
Total Income
|
30.27 | 7,946.94 | 1,181.07 | 7,288.84 | 2,163.76 |
|
Total Expenditure
|
26.43 | 6,903.20 | 796.51 | 6,274.27 | 1,668.27 |
|
EBITDA
|
3.18 | 983.87 | 363.64 | 997.05 | 441.09 |
|
Depreciation
|
0.07 | 224.64 | 66.42 | 434.27 | 41.23 |
|
EBIT
|
3.11 | 759.23 | 297.22 | 562.78 | 399.86 |
|
Interest
|
0.01 | 49.17 | 18.09 | 275.44 | 8.78 |
|
Other Income
|
0.66 | 59.87 | 20.93 | 17.52 | 54.40 |
|
Exceptional Items
|
-- | -12.84 | -8.98 | 2.37 | -- |
|
Profit before Tax
|
3.76 | 757.09 | 291.09 | 307.23 | 445.48 |
|
Provision for Tax
|
1.04 | 206.43 | 71.62 | -23.64 | 114.26 |
|
Profit after Tax
|
2.71 | 550.66 | 219.46 | 330.87 | 331.22 |
Liabilities (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.89 | 5,836.83 | 2,455.89 | 5,605.12 | 2,371.79 |
|
Minority Interest
|
0.03 | 32.45 | -- | 0.10 | -- |
|
Non-Current Liabilities
|
0.03 | 1,505.33 | 88.20 | 1,823.91 | 63.11 |
|
Current Liabilities
|
6.28 | 1,278.74 | 657.34 | 3,466.40 | 247.09 |
|
Total Liabilities
|
16.24 | 8,653.35 | 3,201.43 | 11,113.52 | 2,681.99 |
Assets (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.56 | 5,583.97 | 2,029.95 | 8,000.79 | 1,624.71 |
|
Current Assets
|
5.66 | 3,069.38 | 1,171.47 | 2,894.74 | 1,053.12 |
|
Total Assets
|
16.24 | 8,653.35 | 3,201.43 | 11,113.52 | 2,681.99 |
|
Total Debt*
|
0.00 | 1,527.82 | 441.66 | 3,789.55 | 15.21 |
|
Net Current Assets
|
-0.62 | 1,790.64 | 514.14 | -571.66 | 806.03 |
|
Contingent Liabilities
|
-- | 0.53 | 18.84 | 320.50 | 108.28 |
Cashflow (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.59 | 538.95 | 142.38 | 1,241.94 | 329.72 |
|
Cash Flow from Investing Activities
|
-3.75 | -668.65 | -619.38 | -1,397.67 | -274.50 |
|
Cash from Financing Activities
|
-0.17 | 193.35 | 243.86 | -73.17 | -52.05 |
|
Net Cash Inflow / Outflow
|
-0.33 | 63.65 | -233.14 | -228.90 | 3.17 |
Ratios
Profitability Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
38.12 | 11.58 | 11.65 | 6.39 | 20.41 |
|
ROE (%)
|
27.45 | 9.81 | 9.40 | 6.08 | 15.00 |
|
ROA (%)
|
16.74 | 6.73 | 7.51 | 3.17 | 13.23 |
|
EBIT Margin (%)
|
12.96 | 13.23 | 33.15 | 13.95 | 23.49 |
|
Net Margin (%)
|
8.97 | 6.93 | 18.58 | 4.54 | 15.31 |
|
Cash Profit Margin (%)
|
9.40 | 9.76 | 24.64 | 9.47 | 17.63 |
Growth Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -4.77 | 38.33 | 14.14 | 25.78 |
|
EBIT Growth (%)
|
24.00 | -11.47 | 35.98 | 3.00 | 54.33 |
|
Net Profit Growth (%)
|
0.00 | -21.04 | 38.53 | -20.55 | 62.93 |
|
EPS Growth (%)
|
0.00 | -21.04 | 38.44 | -20.56 | 62.93 |
|
Book Value Growth (%)
|
0.00 | 8.32 | 10.33 | 5.85 | 15.99 |
Valuation Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.60 | 31.90 | 66.18 | 42.79 | 27.61 |
|
Price / Book Value
|
2.36 | 3.01 | 5.93 | 2.53 | 3.86 |
|
Dividend Yield (%)
|
1.93 | 0.58 | 0.00 | 0.26 | 0.30 |
|
EV/EBITDA
|
5.97 | 18.03 | 38.90 | 17.40 | 18.24 |
|
Market Cap (₹ Cr)
|
23.33 | 17,560.56 | 14,525.20 | 14,156.53 | 9,144.50 |
Solvency Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.26 | 0.18 | 0.68 | 0.01 |
|
Short term debt to equity ratio
|
-- | 0.06 | 0.18 | 0.30 | -- |
|
Current Ratio
|
0.90 | 2.40 | 1.78 | 0.84 | 4.26 |
|
Quick Ratio
|
0.90 | 1.73 | 0.96 | 0.42 | 3.01 |
|
Interest Coverage
|
352.26 | 16.40 | 17.09 | 2.12 | 51.74 |
Operating Efficiency Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Garware Hi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.19 | 19.09 | 33.62 | 10.81 | 1.99 |
|
Asset Turnover
|
1.83 | 0.97 | 0.40 | 0.77 | 0.84 |
|
Receivable days
|
44.50 | 63.85 | 106.76 | 37.05 | 6.92 |
|
Inventory Days
|
0.01 | 41.09 | 146.98 | 59.04 | 51.75 |
|
Payable days
|
61.62 | 35.00 | 103.88 | 84.85 | 57.67 |
|
Cash Conversion Cycle
|
-17.11 | 69.94 | 149.86 | 11.24 | 1.00 |