Market cap
₹6 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 3,552 | 3,328 | 3,070 | 2,884 |
Revenue (₹ Cr) |
111 | 2,687 | 1,020 | 1,440 | 3,168 |
Net Profit (₹ Cr) |
-2.42 | 316.71 | 207.13 | 198.87 | 213.46 |
Net Margin (%) |
-2.17 | 11.75 | 19.20 | 13.46 | 6.66 |
RoE (%) |
-7.78 | 33.70 | 19.27 | 18.84 | 22.13 |
Price to Earnings |
-- | 11.21 | 16.07 | 15.36 | 13.51 |
Price-To-Book |
0.20 | 3.15 | 2.80 | 2.67 | 2.68 |
Income Statement (₹ Cr)
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
110.91 | 1,579.00 | 528.00 | 1,104.33 | -- |
|
Total Income
|
111.31 | 1,585.78 | 547.88 | 1,110.23 | -- |
|
Total Expenditure
|
125.64 | 1,513.86 | 424.15 | 1,017.99 | -- |
|
EBITDA
|
-14.73 | 65.14 | 103.85 | 86.34 | -- |
|
Depreciation
|
1.96 | 31.57 | 18.44 | 9.52 | -- |
|
EBIT
|
-16.69 | 33.57 | 85.42 | 76.82 | -- |
|
Interest
|
12.45 | 15.90 | 1.74 | 0.11 | -- |
|
Other Income
|
0.40 | 6.78 | 19.88 | 5.90 | -- |
|
Exceptional Items
|
26.40 | -37.95 | -- | -- | -- |
|
Profit before Tax
|
-2.33 | -13.50 | 103.56 | 82.80 | -- |
|
Provision for Tax
|
0.09 | -3.98 | 23.78 | 15.79 | -- |
|
Profit after Tax
|
-2.42 | -9.52 | 79.78 | 67.01 | -- |
Liabilities (₹ Cr)
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.96 | 609.29 | 577.37 | 356.21 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.06 | 151.88 | 17.80 | 20.57 | -- |
|
Current Liabilities
|
102.06 | 294.05 | 124.57 | 276.29 | -- |
|
Total Liabilities
|
137.08 | 1,055.22 | 720.99 | 653.07 | -- |
Assets (₹ Cr)
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.35 | 529.38 | 271.84 | 178.91 | -- |
|
Current Assets
|
104.72 | 525.84 | 447.89 | 474.16 | -- |
|
Total Assets
|
137.08 | 1,055.22 | 720.99 | 653.07 | -- |
|
Total Debt*
|
67.30 | 173.01 | 32.55 | 0.00 | -- |
|
Net Current Assets
|
2.66 | 231.78 | 323.32 | 197.86 | -- |
|
Contingent Liabilities
|
12.63 | 127.85 | 2.01 | -- | -- |
Cashflow (₹ Cr)
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.24 | 165.85 | 63.25 | 88.12 | -- |
|
Cash Flow from Investing Activities
|
24.12 | -83.60 | -47.87 | -42.86 | -- |
|
Cash from Financing Activities
|
-10.15 | -124.49 | -6.69 | -10.11 | -- |
|
Net Cash Inflow / Outflow
|
-0.27 | -42.25 | 8.69 | 35.15 | -- |
Ratios
Profitability Ratios
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.20 | 0.29 | 18.32 | 25.32 | -- |
|
ROE (%)
|
-7.78 | -1.55 | 14.57 | 20.46 | -- |
|
ROA (%)
|
-1.67 | -0.87 | 11.51 | 11.34 | -- |
|
EBIT Margin (%)
|
-12.92 | 4.55 | 23.43 | 8.35 | -- |
|
Net Margin (%)
|
-2.17 | -0.60 | 14.56 | 6.04 | -- |
|
Cash Profit Margin (%)
|
-0.37 | 1.39 | 18.40 | 5.91 | -- |
Growth Ratios
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-40.30 | -24.47 | -10.70 | -9.83 | -- |
|
EBIT Growth (%)
|
-240.18 | 240.41 | -18.05 | 7.36 | -- |
|
Net Profit Growth (%)
|
-461.30 | 23.62 | -10.95 | 44.03 | -- |
|
EPS Growth (%)
|
-461.31 | 23.62 | -10.95 | 41.95 | -- |
|
Book Value Growth (%)
|
-7.15 | -2.24 | 11.47 | 19.25 | -- |
Valuation Ratios
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 8.62 | 4.76 | -- |
|
Price / Book Value
|
0.00 | 1.48 | 1.19 | 1.34 | -- |
|
Dividend Yield (%)
|
-- | 0.00 | 2.64 | 1.73 | -- |
|
EV/EBITDA
|
-4.92 | 14.92 | 5.62 | 4.50 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 903.28 | 687.39 | 478.64 | -- |
Solvency Ratios
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.25 | 0.28 | 0.06 | 0.00 | -- |
|
Short term debt to equity ratio
|
2.16 | 0.13 | 0.02 | -- | -- |
|
Current Ratio
|
1.03 | 1.79 | 3.60 | 1.72 | -- |
|
Quick Ratio
|
0.44 | 0.88 | 2.51 | 0.96 | -- |
|
Interest Coverage
|
0.81 | 0.15 | 60.49 | 738.32 | -- |
Operating Efficiency Ratios
| Fenoplast | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.92 | 10.91 | 18.37 | 13.92 | -- |
|
Asset Turnover
|
0.87 | 1.46 | 0.77 | 2.19 | -- |
|
Receivable days
|
121.18 | 46.93 | 63.58 | 53.19 | -- |
|
Inventory Days
|
180.82 | 67.18 | 88.22 | 43.46 | -- |
|
Payable days
|
123.81 | 48.85 | 71.30 | 95.36 | -- |
|
Cash Conversion Cycle
|
178.19 | 65.26 | 80.51 | 1.30 | -- |