Market cap
₹26 Cr
Revenue (TTM)
₹69 Cr
P/E Ratio
37.2
P/B Ratio
0.9
Div. Yield
0 %
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 17,898 | 6,993 | 2,632 | 1,204 |
Revenue (₹ Cr) |
69 | 9,934 | 4,031 | 374 | 940 |
Net Profit (₹ Cr) |
0.71 | 284.85 | 193.86 | 87.91 | 30.44 |
Net Margin (%) |
1.01 | 2.85 | 4.74 | 22.95 | 3.20 |
RoE (%) |
-- | 5.70 | 6.34 | 29.87 | 6.93 |
Price to Earnings |
37.20 | 64.47 | 32.60 | 30.54 | 39.57 |
Price-To-Book |
0.93 | 3.71 | 2.12 | 7.98 | 2.94 |
Income Statement (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Operating Revenue
|
68.55 | 10,545.09 | 3,820.84 | 284.23 | 923.07 |
|
Total Income
|
69.60 | 10,697.24 | 3,875.11 | 294.68 | 932.76 |
|
Total Expenditure
|
64.46 | 9,246.58 | 3,427.47 | 186.00 | 829.61 |
|
EBITDA
|
4.09 | 1,298.51 | 393.37 | 98.23 | 93.46 |
|
Depreciation
|
1.69 | 373.39 | 178.58 | 5.31 | 30.74 |
|
EBIT
|
2.40 | 925.12 | 214.79 | 92.92 | 62.72 |
|
Interest
|
2.23 | 217.48 | 95.15 | 4.00 | 30.37 |
|
Other Income
|
1.05 | 152.15 | 54.27 | 10.45 | 9.69 |
|
Exceptional Items
|
-- | -- | 7.93 | -- | -- |
|
Profit before Tax
|
1.21 | 860.18 | 181.84 | 100.79 | 42.04 |
|
Provision for Tax
|
0.52 | 216.16 | 42.38 | 24.35 | 8.47 |
|
Profit after Tax
|
0.69 | 644.02 | 139.46 | 76.44 | 33.57 |
Liabilities (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.62 | 4,821.09 | 3,251.96 | 234.10 | 452.30 |
|
Minority Interest
|
-- | 99.57 | 8.29 | 0.39 | -- |
|
Non-Current Liabilities
|
3.02 | 2,093.80 | 317.31 | 13.63 | 84.34 |
|
Current Liabilities
|
51.36 | 3,252.86 | 1,495.03 | 23.66 | 344.76 |
|
Total Liabilities
|
82.00 | 10,267.32 | 5,179.09 | 273.84 | 881.40 |
Assets (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.07 | 4,798.73 | 3,932.11 | 38.39 | 455.14 |
|
Current Assets
|
68.93 | 5,468.59 | 1,129.70 | 233.40 | 426.26 |
|
Total Assets
|
82.00 | 10,267.32 | 5,179.09 | 273.84 | 881.40 |
|
Total Debt*
|
22.23 | 2,468.62 | 713.77 | 2.68 | 269.96 |
|
Net Current Assets
|
17.57 | 2,215.73 | -365.33 | 209.74 | 81.50 |
|
Contingent Liabilities
|
5.97 | 57.50 | 56.00 | -- | 18.20 |
Cashflow (₹ Cr)
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.01 | 687.98 | 409.32 | -30.65 | 58.27 |
|
Cash Flow from Investing Activities
|
-1.13 | 57.32 | 296.14 | 36.04 | -118.59 |
|
Cash from Financing Activities
|
0.11 | -663.14 | -715.72 | -1.88 | 62.81 |
|
Net Cash Inflow / Outflow
|
-0.01 | 82.16 | -10.26 | 3.52 | 2.49 |
Ratios
Profitability Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.14 | 15.04 | 6.76 | 53.39 | 11.88 |
|
ROE (%)
|
2.54 | 13.83 | 4.47 | 39.22 | 8.74 |
|
ROA (%)
|
0.86 | 6.52 | 2.66 | 34.31 | 4.15 |
|
EBIT Margin (%)
|
7.50 | 13.76 | 11.72 | 38.24 | 11.17 |
|
Net Margin (%)
|
0.99 | 6.02 | 3.60 | 25.94 | 3.60 |
|
Cash Profit Margin (%)
|
3.47 | 9.65 | 7.51 | 28.76 | 6.97 |
Growth Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.88 | 8.95 | 11.10 | 28.20 | 33.79 |
|
EBIT Growth (%)
|
-27.90 | -4.23 | 19.08 | 21.49 | 1.38 |
|
Net Profit Growth (%)
|
-64.50 | -4.27 | 56.84 | 21.51 | -17.44 |
|
EPS Growth (%)
|
-64.50 | -4.91 | 78.60 | 6.49 | -17.44 |
|
Book Value Growth (%)
|
2.59 | 6.55 | 7.63 | 50.32 | 8.67 |
Valuation Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.76 | 20.27 | 31.94 | 0.00 | 27.66 |
|
Price / Book Value
|
0.82 | 2.70 | 1.57 | 0.00 | 2.32 |
|
Dividend Yield (%)
|
0.00 | 1.26 | 0.21 | -- | 0.00 |
|
EV/EBITDA
|
8.53 | 10.42 | 12.90 | -0.01 | 11.49 |
|
Market Cap (₹ Cr)
|
22.65 | 12,952.53 | 5,098.15 | 0.00 | 928.52 |
Solvency Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.80 | 0.51 | 0.22 | 0.01 | 0.67 |
|
Short term debt to equity ratio
|
0.77 | 0.30 | 0.02 | 0.01 | 0.49 |
|
Current Ratio
|
1.34 | 1.68 | 0.76 | 9.86 | 1.24 |
|
Quick Ratio
|
0.81 | 1.01 | 0.49 | 5.80 | 0.69 |
|
Interest Coverage
|
1.54 | 4.96 | 2.91 | 26.17 | 2.38 |
Operating Efficiency Ratios
| Deco-Mica | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
57.74 | 15.60 | 11.56 | 33.72 | 12.42 |
|
Asset Turnover
|
0.85 | 1.07 | 0.81 | 1.28 | 1.14 |
|
Receivable days
|
209.20 | 50.18 | 33.91 | 90.02 | 40.62 |
|
Inventory Days
|
139.00 | 73.64 | 31.98 | 84.61 | 76.36 |
|
Payable days
|
152.40 | 69.75 | 63.41 | 9.53 | 27.48 |
|
Cash Conversion Cycle
|
195.80 | 54.08 | 2.48 | 165.10 | 89.50 |