Market cap
₹149 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
2.7
P/B Ratio
0.3
Div. Yield
0.6 %
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
149 | 606 | 371 | 258 | 54 |
Revenue (₹ Cr) |
89 | 26 | 601 | 453 | 55 |
Net Profit (₹ Cr) |
55.73 | 20.26 | 18.67 | 8.45 | -1.46 |
Net Margin (%) |
67.25 | 39.51 | 3.04 | 1.86 | -2.42 |
RoE (%) |
12.22 | 0.77 | 14.85 | 16.68 | -1.53 |
Price to Earnings |
2.68 | 29.94 | 19.87 | 30.10 | -- |
Price-To-Book |
0.31 | 0.26 | 2.71 | 4.50 | 1.04 |
Income Statement (₹ Cr)
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41.16 | 32.00 | 652.44 | 342.91 | 34.81 |
|
Total Income
|
41.28 | 57.23 | 663.63 | 343.38 | 39.84 |
|
Total Expenditure
|
17.17 | 35.72 | 641.25 | 330.78 | 33.06 |
|
EBITDA
|
23.99 | -3.72 | 11.19 | 12.13 | 1.75 |
|
Depreciation
|
0.50 | 0.68 | 0.12 | 2.87 | 0.90 |
|
EBIT
|
23.49 | -4.40 | 11.07 | 9.26 | 0.85 |
|
Interest
|
1.14 | 1.32 | 0.08 | 1.68 | 0.11 |
|
Other Income
|
0.13 | 25.23 | 11.19 | 0.47 | 5.03 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
22.48 | 20.83 | 22.18 | 8.07 | 5.77 |
|
Provision for Tax
|
4.49 | 0.11 | 5.69 | 2.08 | 1.72 |
|
Profit after Tax
|
17.99 | 20.71 | 16.49 | 5.99 | 4.05 |
Liabilities (₹ Cr)
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
435.67 | 2,446.77 | 130.26 | 54.07 | 51.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
9.45 | 143.95 | 6.84 | 0.20 | 0.36 |
|
Current Liabilities
|
2.43 | 28.11 | 101.08 | 50.67 | 11.02 |
|
Total Liabilities
|
447.55 | 2,618.84 | 238.18 | 105.29 | 63.16 |
Assets (₹ Cr)
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
363.28 | 2,571.65 | 8.50 | 17.13 | 3.65 |
|
Current Assets
|
84.27 | 47.19 | 229.68 | 87.81 | 59.13 |
|
Total Assets
|
447.55 | 2,618.84 | 238.18 | 105.29 | 63.16 |
|
Total Debt*
|
0.12 | 0.00 | 0.49 | 41.69 | 0.00 |
|
Net Current Assets
|
81.83 | 19.08 | 128.60 | 37.13 | 48.12 |
|
Contingent Liabilities
|
0.02 | 23.78 | 6.45 | 0.40 | 13.33 |
Cashflow (₹ Cr)
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-60.00 | -3.40 | -16.08 | -15.97 | -4.61 |
|
Cash Flow from Investing Activities
|
76.22 | 9.89 | 21.23 | -0.68 | -1.79 |
|
Cash from Financing Activities
|
-6.50 | -3.48 | -12.84 | 16.71 | 3.26 |
|
Net Cash Inflow / Outflow
|
9.72 | 3.02 | -7.68 | 0.06 | -3.15 |
Ratios
Profitability Ratios
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.01 | 0.85 | 17.26 | 11.68 | 11.85 |
|
ROE (%)
|
4.06 | 0.85 | 12.84 | 11.55 | 8.16 |
|
ROA (%)
|
3.71 | 0.76 | 6.52 | 6.72 | 6.70 |
|
EBIT Margin (%)
|
58.59 | 67.21 | 3.43 | 3.67 | 19.48 |
|
Net Margin (%)
|
43.58 | 36.19 | 2.49 | 1.75 | 10.16 |
|
Cash Profit Margin (%)
|
44.92 | 66.85 | 2.55 | 2.58 | 14.21 |
Growth Ratios
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.02 | -71.30 | 4.35 | 3.44 | 1.44 |
|
EBIT Growth (%)
|
9.33 | 835.73 | -26.72 | 19.63 | 69.47 |
|
Net Profit Growth (%)
|
-4.74 | 7,341.93 | -26.15 | 64.12 | 48.23 |
|
EPS Growth (%)
|
-4.74 | 7,345.00 | -26.15 | 64.11 | 48.23 |
|
Book Value Growth (%)
|
-3.12 | -11.36 | 2.84 | 8.83 | 7.46 |
Valuation Ratios
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.86 | 30.94 | 18.19 | 121.95 | 16.01 |
|
Price / Book Value
|
0.20 | 0.28 | 2.30 | 13.52 | 1.26 |
|
Dividend Yield (%)
|
1.08 | 3.80 | 4.28 | 0.31 | 0.71 |
|
EV/EBITDA
|
3.18 | 29.06 | 12.99 | 61.31 | 8.38 |
|
Market Cap (₹ Cr)
|
87.41 | 640.87 | 300.06 | 730.95 | 64.80 |
Solvency Ratios
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
|
Short term debt to equity ratio
|
0.13 | -- | -- | 0.76 | -- |
|
Current Ratio
|
34.64 | 1.68 | 2.27 | 1.73 | 5.37 |
|
Quick Ratio
|
34.64 | 1.68 | 1.95 | 1.66 | 5.37 |
|
Interest Coverage
|
20.69 | 1.17 | 275.88 | 5.82 | 53.65 |
Operating Efficiency Ratios
| Dhoot Ind Fin | Uniphos Ent | Vinyl Chemicals | A-1 Acid | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.29 | 81.70 | 18.92 | 22.75 | 19.70 |
|
Asset Turnover
|
0.08 | 0.01 | 2.58 | 3.85 | 0.58 |
|
Receivable days
|
30.21 | 298.19 | 63.83 | 68.47 | 90.26 |
|
Inventory Days
|
0.00 | 0.00 | 26.80 | 3.30 | 0.00 |
|
Payable days
|
77.74 | 159.17 | 65.05 | 5.35 | 217.84 |
|
Cash Conversion Cycle
|
-47.52 | 139.01 | 25.59 | 66.42 | -127.58 |