Market cap
₹21 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
29.7
P/B Ratio
0.7
Div. Yield
0 %
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 20,492 | 6,610 | 1,642 | 1,115 |
Revenue (₹ Cr) |
69 | 9,934 | 4,031 | 374 | 399 |
Net Profit (₹ Cr) |
0.71 | 284.85 | 193.86 | 87.91 | 36.75 |
Net Margin (%) |
1.01 | 2.85 | 4.74 | 22.95 | 9.21 |
RoE (%) |
-- | 5.70 | 6.34 | 29.87 | 23.34 |
Price to Earnings |
29.75 | 73.81 | 30.81 | 19.06 | 30.33 |
Price-To-Book |
0.75 | 4.26 | 2.01 | 4.98 | 6.66 |
Income Statement (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
69.04 | 9,933.99 | 4,031.37 | 210.83 | 398.99 |
|
Total Income
|
70.08 | 10,011.66 | 4,092.03 | 223.77 | 398.99 |
|
Total Expenditure
|
65.03 | 9,050.18 | 3,604.33 | 145.94 | 344.58 |
|
EBITDA
|
4.01 | 883.81 | 427.04 | 64.89 | 54.41 |
|
Depreciation
|
1.71 | 406.63 | 166.34 | 3.82 | 4.72 |
|
EBIT
|
2.30 | 477.18 | 260.70 | 61.07 | 49.69 |
|
Interest
|
2.07 | 153.39 | 83.80 | 0.95 | 0.88 |
|
Other Income
|
1.04 | 77.67 | 60.66 | 12.95 | 0.00 |
|
Exceptional Items
|
0.00 | -18.97 | 14.19 | 0.00 | 0.00 |
|
Profit before Tax
|
1.27 | 382.49 | 251.75 | 73.06 | 48.81 |
|
Provision for Tax
|
0.57 | 97.64 | 57.89 | 15.46 | 12.06 |
|
Profit after Tax
|
0.71 | 284.85 | 193.86 | 57.60 | 36.75 |
Liabilities (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.07 | 4,917.19 | 3,251.96 | 267.73 | 167.75 |
|
Minority Interest
|
0.00 | -8.58 | -2.13 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.20 | 2,206.13 | 361.68 | 6.32 | 6.28 |
|
Current Liabilities
|
51.70 | 3,270.98 | 1,494.84 | 38.21 | 48.74 |
|
Total Liabilities
|
82.00 | 10,392.44 | 5,179.09 | -- | 210.54 |
Assets (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.88 | 4,342.17 | 3,590.01 | 114.98 | 76.26 |
|
Current Assets
|
69.66 | 5,181.14 | 1,129.51 | 188.52 | 138.40 |
|
Total Assets
|
82.00 | 10,392.44 | 5,179.09 | -- | 210.54 |
|
Total Debt*
|
22.23 | 1,802.37 | 713.77 | -- | 18.55 |
|
Net Current Assets
|
17.96 | 1,910.16 | -365.33 | 150.31 | 89.66 |
|
Contingent Liabilities
|
5.97 | 54.48 | 56.00 | -- | 4.29 |
Cashflow (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.01 | 1,174.98 | 409.32 | -- | 26.70 |
|
Cash Flow from Investing Activities
|
-1.13 | -347.92 | 296.14 | -- | -27.58 |
|
Cash from Financing Activities
|
0.11 | -975.17 | -715.72 | -- | -4.92 |
|
Net Cash Inflow / Outflow
|
-0.01 | -148.11 | -10.26 | -- | -5.80 |
Ratios
Profitability Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.14 | 6.41 | 6.76 | -- | 28.63 |
|
ROE (%)
|
2.54 | 5.70 | 6.34 | 22.69 | 23.34 |
|
ROA (%)
|
0.87 | 2.74 | 3.66 | 36.89 | 18.70 |
|
EBIT Margin (%)
|
3.33 | 4.80 | 6.47 | 28.97 | 12.45 |
|
Net Margin (%)
|
1.01 | 2.85 | 4.74 | 25.74 | 9.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.62 | -3.26 | 16.82 | -3.37 | 27.73 |
|
EBIT Growth (%)
|
-52.45 | -41.44 | 266.46 | -8.76 | 36.44 |
|
Net Profit Growth (%)
|
-69.12 | -47.93 | 259.00 | 16.03 | 39.89 |
|
EPS Growth (%)
|
-69.12 | -48.20 | 254.83 | 16.03 | 39.48 |
|
Book Value Growth (%)
|
2.59 | 2.13 | 7.63 | -- | 24.79 |
Valuation Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.75 | 74.21 | 32.84 | 28.51 | 30.42 |
|
Price / Book Value
|
0.75 | 4.26 | 2.01 | 5.90 | 6.66 |
|
Dividend Yield (%)
|
0.00 | 0.05 | 0.17 | 0.12 | 0.14 |
|
EV/EBITDA
|
10.52 | 24.07 | 16.75 | 24.99 | 20.30 |
|
Market Cap (₹ Cr)
|
22.65 | 10,434.89 | 5,098.15 | -- | 655.59 |
Solvency Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.18 | 0.03 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.77 | 0.16 | 0.02 | -- | 0.11 |
|
Current Ratio
|
1.35 | 1.58 | 0.76 | 4.93 | 2.84 |
|
Quick Ratio
|
0.79 | 0.92 | 0.49 | 3.64 | 1.81 |
|
Interest Coverage
|
1.61 | 3.49 | 4.00 | 77.75 | 56.47 |
Operating Efficiency Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Premier Polyfilm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.87 | 13.21 | 10.95 | 33.09 | 9.94 |
|
Asset Turnover
|
0.85 | 0.96 | 0.76 | 1.35 | 2.03 |
|
Receivable days
|
209.20 | 53.60 | 33.91 | -- | 43.78 |
|
Inventory Days
|
139.00 | 78.93 | 31.98 | -- | 44.29 |
|
Payable days
|
152.40 | 96.66 | 63.41 | -- | 31.12 |
|
Cash Conversion Cycle
|
195.80 | 35.87 | 2.48 | -- | 56.96 |