Market cap
₹32 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
18.2
P/B Ratio
0.6
Div. Yield
0.9 %
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
32 | 9,853 | 5,244 | 3,193 | 1,726 |
Revenue (₹ Cr) |
71 | 9,922 | 939 | 950 | 174 |
Net Profit (₹ Cr) |
1.77 | 53.80 | 57.67 | 5,700.75 | 2.22 |
Net Margin (%) |
2.47 | 0.54 | 6.13 | 413.96 | 1.25 |
RoE (%) |
3.57 | 3.01 | 13.23 | 19.46 | 3.51 |
Price to Earnings |
18.16 | 136.09 | 90.94 | 0.55 | 770.60 |
Price-To-Book |
0.63 | 2.73 | 10.93 | 0.46 | 35.99 |
Income Statement (₹ Cr)
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
72.65 | 3,345.60 | 675.64 | 740.03 | 178.09 |
|
Total Income
|
73.06 | 3,379.00 | 677.51 | 854.90 | 178.89 |
|
Total Expenditure
|
67.46 | 2,962.20 | 558.11 | 793.95 | 170.50 |
|
EBITDA
|
5.19 | 383.40 | 117.53 | -53.93 | 7.59 |
|
Depreciation
|
2.02 | 166.20 | 50.06 | 44.53 | 2.25 |
|
EBIT
|
3.17 | 217.20 | 67.46 | -98.46 | 5.34 |
|
Interest
|
1.53 | 50.60 | 60.32 | 127.10 | 2.85 |
|
Other Income
|
0.41 | 33.40 | 1.87 | 114.87 | 0.80 |
|
Exceptional Items
|
-- | -103.60 | -- | -- | -- |
|
Profit before Tax
|
2.04 | 99.30 | 9.02 | 262.48 | 3.29 |
|
Provision for Tax
|
0.46 | 39.00 | 2.91 | -2.26 | 0.15 |
|
Profit after Tax
|
1.59 | 60.30 | 6.11 | 264.74 | 3.14 |
Liabilities (₹ Cr)
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.14 | 3,392.40 | 419.69 | 3,246.63 | 61.85 |
|
Minority Interest
|
-- | 598.20 | -- | 0.00 | 0.01 |
|
Non-Current Liabilities
|
12.52 | 2,987.51 | 352.29 | 1,213.28 | 19.26 |
|
Current Liabilities
|
20.99 | 3,062.33 | 322.17 | 243.45 | 59.75 |
|
Total Liabilities
|
81.66 | 10,040.44 | 1,094.15 | 4,725.22 | 140.87 |
Assets (₹ Cr)
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45.27 | 3,556.11 | 645.19 | 4,012.84 | 66.31 |
|
Current Assets
|
36.39 | 6,484.33 | 448.96 | 685.54 | 74.56 |
|
Total Assets
|
81.66 | 10,040.44 | 1,094.15 | 4,725.22 | 140.87 |
|
Total Debt*
|
16.52 | 2,084.70 | 567.81 | 1,122.95 | 22.12 |
|
Net Current Assets
|
15.40 | 3,422.00 | 126.79 | 442.09 | 14.81 |
|
Contingent Liabilities
|
4.69 | 200.50 | 55.48 | 1,493.81 | 19.02 |
Cashflow (₹ Cr)
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.03 | 71.30 | -40.85 | -341.93 | 5.01 |
|
Cash Flow from Investing Activities
|
-2.58 | -1,582.90 | -8.75 | -842.32 | -0.77 |
|
Cash from Financing Activities
|
-0.22 | 2,596.10 | 58.10 | 1,193.74 | -3.15 |
|
Net Cash Inflow / Outflow
|
0.24 | 1,084.50 | 8.50 | 9.49 | 1.09 |
Ratios
Profitability Ratios
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.66 | 4.24 | 7.54 | 10.72 | 9.82 |
|
ROE (%)
|
3.34 | 2.67 | 1.71 | 9.06 | 7.80 |
|
ROA (%)
|
2.04 | 0.95 | 0.58 | 6.58 | 2.34 |
|
EBIT Margin (%)
|
7.71 | 12.46 | 17.67 | 8.24 | 4.71 |
|
Net Margin (%)
|
2.17 | 1.78 | 0.90 | 30.97 | 1.76 |
|
Cash Profit Margin (%)
|
4.97 | 6.77 | 8.22 | 41.79 | 3.03 |
Growth Ratios
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
101.04 | 31.78 | 13.83 | 4.43 | 8.06 |
|
EBIT Growth (%)
|
397.04 | 24.24 | 11.37 | 366.52 | 1,498.33 |
|
Net Profit Growth (%)
|
629.63 | -83.13 | -89.46 | 59.26 | 150.40 |
|
EPS Growth (%)
|
629.63 | -86.21 | -90.04 | 48.40 | 146.16 |
|
Book Value Growth (%)
|
3.09 | 194.04 | 42.41 | 10.13 | 8.76 |
Valuation Ratios
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.43 | 139.24 | 338.83 | 13.13 | 174.53 |
|
Price / Book Value
|
0.54 | 2.31 | 4.93 | 1.13 | 12.52 |
|
Dividend Yield (%)
|
1.16 | 0.45 | 0.03 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.52 | 20.05 | 21.84 | 75.21 | 64.85 |
|
Market Cap (₹ Cr)
|
26.05 | 7,783.20 | 2,068.61 | 3,475.16 | 525.31 |
Solvency Ratios
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 0.62 | 1.35 | 0.37 | 0.53 |
|
Short term debt to equity ratio
|
0.07 | 0.11 | 0.53 | 0.00 | 0.05 |
|
Current Ratio
|
1.73 | 2.12 | 1.39 | 2.82 | 1.25 |
|
Quick Ratio
|
0.92 | 1.30 | 0.57 | 2.19 | 0.76 |
|
Interest Coverage
|
2.33 | 2.96 | 1.15 | 3.07 | 2.15 |
Operating Efficiency Ratios
| Dynamic | Sudarshan Chemical | Yasho | Kiri | Indokem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.46 | 36.62 | 19.83 | 14.68 | 21.37 |
|
Asset Turnover
|
0.94 | 0.53 | 0.65 | 0.18 | 1.33 |
|
Receivable days
|
60.65 | 98.75 | 67.79 | 48.19 | 70.07 |
|
Inventory Days
|
78.76 | 160.34 | 106.54 | 68.40 | 54.86 |
|
Payable days
|
87.72 | 196.09 | 52.82 | 216.35 | 115.47 |
|
Cash Conversion Cycle
|
51.69 | 63.01 | 121.52 | -99.76 | 9.45 |