Market cap
₹46 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
13.8
P/B Ratio
4.2
Div. Yield
1 %
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
46 | 21,931 | 21,621 | 17,792 | 15,958 |
Revenue (₹ Cr) |
34 | 8,575 | 1,224 | 9,013 | 2,472 |
Net Profit (₹ Cr) |
3.35 | 783.41 | 235.19 | 531.00 | 442.47 |
Net Margin (%) |
9.71 | 9.08 | 18.79 | 5.88 | 17.20 |
RoE (%) |
37.31 | 13.96 | 10.03 | 8.95 | 17.04 |
Price to Earnings |
13.75 | 28.00 | 91.93 | 33.51 | 36.43 |
Price-To-Book |
4.24 | 3.55 | 8.60 | 2.92 | 5.69 |
Income Statement (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Operating Revenue
|
29.61 | 7,887.07 | 1,160.14 | 8,286.10 | 2,365.80 |
|
Total Income
|
30.27 | 7,946.94 | 1,181.07 | 8,347.25 | 2,483.25 |
|
Total Expenditure
|
26.43 | 6,903.20 | 796.51 | 7,174.82 | 1,883.62 |
|
EBITDA
|
3.18 | 983.87 | 363.64 | 1,111.28 | 482.18 |
|
Depreciation
|
0.07 | 224.64 | 66.42 | 474.14 | 56.41 |
|
EBIT
|
3.11 | 759.23 | 297.22 | 637.14 | 425.77 |
|
Interest
|
0.01 | 49.17 | 18.09 | 339.93 | 4.12 |
|
Other Income
|
0.66 | 59.87 | 20.93 | 61.15 | 117.45 |
|
Exceptional Items
|
-- | -12.84 | -8.98 | 6.47 | 6.98 |
|
Profit before Tax
|
3.76 | 757.09 | 291.09 | 364.83 | 542.94 |
|
Provision for Tax
|
1.04 | 206.43 | 71.62 | -54.35 | 125.86 |
|
Profit after Tax
|
2.71 | 550.66 | 219.46 | 419.18 | 417.07 |
Liabilities (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.89 | 5,836.83 | 2,455.89 | 5,955.17 | 2,664.52 |
|
Minority Interest
|
0.03 | 32.45 | -- | 0.10 | -- |
|
Non-Current Liabilities
|
0.03 | 1,505.33 | 88.20 | 2,001.28 | 26.09 |
|
Current Liabilities
|
6.28 | 1,278.74 | 657.34 | 5,039.27 | 273.37 |
|
Total Liabilities
|
16.24 | 8,653.35 | 3,201.43 | 13,300.23 | 2,998.81 |
Assets (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.56 | 5,583.97 | 2,029.95 | 8,808.49 | 643.79 |
|
Current Assets
|
5.66 | 3,069.38 | 1,171.47 | 4,187.33 | 2,320.20 |
|
Total Assets
|
16.24 | 8,653.35 | 3,201.43 | 13,300.23 | 2,998.81 |
|
Total Debt*
|
0.00 | 1,527.82 | 441.66 | 4,921.00 | 44.80 |
|
Net Current Assets
|
-0.62 | 1,790.64 | 514.14 | -851.94 | 2,046.82 |
|
Contingent Liabilities
|
-- | 0.53 | 18.84 | 603.03 | 8.86 |
Cashflow (₹ Cr)
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.59 | 538.95 | 142.38 | 780.80 | 429.60 |
|
Cash Flow from Investing Activities
|
-3.75 | -668.65 | -619.38 | -1,142.10 | -409.19 |
|
Cash from Financing Activities
|
-0.17 | 193.35 | 243.86 | 744.64 | -0.22 |
|
Net Cash Inflow / Outflow
|
-0.33 | 63.65 | -233.14 | 383.34 | 20.20 |
Ratios
Profitability Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
ROCE (%)
|
38.12 | 11.58 | 11.65 | 6.95 | 21.86 |
|
ROE (%)
|
27.45 | 9.81 | 9.40 | 7.27 | 16.82 |
|
ROA (%)
|
16.74 | 6.73 | 7.51 | 3.51 | 15.30 |
|
EBIT Margin (%)
|
12.96 | 13.23 | 33.15 | 14.15 | 25.35 |
|
Net Margin (%)
|
8.97 | 6.93 | 18.58 | 5.02 | 16.80 |
|
Cash Profit Margin (%)
|
9.40 | 9.76 | 24.64 | 9.87 | 19.91 |
Growth Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -4.77 | 38.33 | 13.99 | 4.26 |
|
EBIT Growth (%)
|
24.00 | -11.47 | 35.98 | 15.55 | -1.78 |
|
Net Profit Growth (%)
|
0.00 | -21.04 | 38.53 | 26.67 | 1.60 |
|
EPS Growth (%)
|
0.00 | -21.04 | 38.44 | 26.63 | 1.60 |
|
Book Value Growth (%)
|
0.00 | 8.32 | 10.33 | 6.17 | 16.09 |
Valuation Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.60 | 31.90 | 66.18 | 34.51 | 29.02 |
|
Price / Book Value
|
2.36 | 3.01 | 5.93 | 2.43 | 4.54 |
|
Dividend Yield (%)
|
1.93 | 0.58 | 0.00 | 0.25 | 0.28 |
|
EV/EBITDA
|
5.97 | 18.03 | 38.90 | 16.01 | 17.84 |
|
Market Cap (₹ Cr)
|
23.33 | 17,560.56 | 14,525.20 | 14,462.56 | 12,102.95 |
Solvency Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.26 | 0.18 | 0.83 | 0.02 |
|
Short term debt to equity ratio
|
-- | 0.06 | 0.18 | 0.42 | -- |
|
Current Ratio
|
0.90 | 2.40 | 1.78 | 0.83 | 8.49 |
|
Quick Ratio
|
0.90 | 1.73 | 0.96 | 0.49 | 7.02 |
|
Interest Coverage
|
352.26 | 16.40 | 17.09 | 2.07 | 132.66 |
Operating Efficiency Ratios
| Crestchem | Deepak Nitrite | Aether | Aarti | Fine Organic | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.19 | 19.09 | 33.62 | 16.93 | 14.84 |
|
Asset Turnover
|
1.83 | 0.97 | 0.40 | 0.76 | 0.87 |
|
Receivable days
|
44.50 | 63.85 | 106.76 | 44.15 | 52.55 |
|
Inventory Days
|
0.01 | 41.09 | 146.98 | 64.26 | 58.75 |
|
Payable days
|
61.62 | 35.00 | 103.88 | 114.44 | 43.77 |
|
Cash Conversion Cycle
|
-17.11 | 69.94 | 149.86 | -6.03 | 67.52 |