Market cap
₹180 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
7.5
Div. Yield
0 %
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
180 | 3,916 | 3,785 | 2,056 | 415 |
Revenue (₹ Cr) |
-- | 695 | 1,248 | 590 | 102 |
Net Profit (₹ Cr) |
-0.31 | 113.14 | 101.30 | 94.91 | 9.37 |
Net Margin (%) |
-30.38 | 15.91 | 8.05 | 15.34 | 8.91 |
RoE (%) |
-2.77 | 13.57 | 6.72 | 11.38 | 9.31 |
Price to Earnings |
-- | 35.27 | 37.36 | 21.66 | 57.92 |
Price-To-Book |
7.50 | 3.96 | 2.42 | 2.29 | -- |
Income Statement (₹ Cr)
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 695.19 | 1,248.28 | 590.07 | 76.18 |
|
Total Income
|
1.02 | 711.08 | 1,258.25 | 618.81 | 78.98 |
|
Total Expenditure
|
1.27 | 514.47 | 1,055.77 | 412.55 | 57.11 |
|
EBITDA
|
-1.27 | 180.72 | 192.51 | 177.52 | 19.07 |
|
Depreciation
|
0.00 | 33.29 | 71.15 | 48.57 | 2.85 |
|
EBIT
|
-1.28 | 147.43 | 121.36 | 128.95 | 16.22 |
|
Interest
|
0.04 | 10.39 | 24.41 | 27.24 | 13.81 |
|
Other Income
|
1.02 | 15.89 | 9.97 | 28.74 | 2.80 |
|
Exceptional Items
|
0.00 | 0.00 | -0.54 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.30 | 152.92 | 106.38 | 130.45 | 5.21 |
|
Provision for Tax
|
0.01 | 39.79 | 5.08 | 35.54 | 1.41 |
|
Profit after Tax
|
-0.31 | 113.14 | 101.30 | 94.91 | 3.80 |
Liabilities (₹ Cr)
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.94 | 962.37 | 1,558.93 | 856.97 | 69.02 |
|
Minority Interest
|
0.00 | -2.10 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 169.71 | 127.37 | 456.88 | 75.85 |
|
Current Liabilities
|
0.05 | 218.55 | 167.15 | 302.56 | 59.96 |
|
Total Liabilities
|
13.81 | 1,079.04 | 1,737.88 | 1,459.84 | 174.93 |
Assets (₹ Cr)
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.57 | 668.19 | 804.60 | 1,144.32 | 29.21 |
|
Current Assets
|
9.41 | 590.66 | 1,030.39 | 400.68 | 174.95 |
|
Total Assets
|
13.81 | 1,079.04 | 1,737.88 | 1,459.84 | 174.93 |
|
Total Debt*
|
0.00 | 236.61 | 250.37 | 327.34 | 92.51 |
|
Net Current Assets
|
9.36 | 372.11 | 863.24 | 98.12 | 114.98 |
|
Contingent Liabilities
|
0.02 | 119.22 | 1.78 | 301.56 | 12.92 |
Cashflow (₹ Cr)
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.08 | 87.31 | 75.41 | 191.17 | -21.74 |
|
Cash Flow from Investing Activities
|
31.83 | -201.04 | -102.41 | -94.02 | 1.58 |
|
Cash from Financing Activities
|
-22.22 | 102.50 | 18.21 | -100.73 | 18.56 |
|
Net Cash Inflow / Outflow
|
9.69 | -11.23 | -8.79 | -3.57 | -1.60 |
Ratios
Profitability Ratios
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
51.12 | 26.75 | 15.91 | 29.12 | 11.75 |
|
ROE (%)
|
-2.77 | 13.57 | 6.72 | 11.38 | 5.67 |
|
ROA (%)
|
-2.55 | 16.56 | 5.64 | 6.29 | 2.00 |
|
EBIT Margin (%)
|
467.96 | 21.21 | 9.72 | 21.85 | 21.29 |
|
Net Margin (%)
|
-30.38 | 15.91 | 8.05 | 15.34 | 4.81 |
|
Cash Profit Margin (%)
|
343.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-70.60 | 10.21 | -13.12 | -35.05 | 4.11 |
|
EBIT Growth (%)
|
93.52 | 6.28 | -46.31 | -53.07 | 7.90 |
|
Net Profit Growth (%)
|
-103.07 | 10.07 | -49.44 | -48.03 | -40.99 |
|
EPS Growth (%)
|
-103.07 | 6.27 | -49.19 | -48.03 | -44.79 |
|
Book Value Growth (%)
|
141.38 | 41.09 | 18.32 | 31.34 | 135.03 |
Valuation Ratios
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-583.88 | 34.67 | 37.18 | 21.66 | 101.64 |
|
Price / Book Value
|
7.50 | 3.96 | 2.42 | 2.29 | 5.52 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.07 | 0.09 | 0.00 |
|
EV/EBITDA
|
-134.09 | 21.35 | 20.56 | 13.63 | 26.42 |
|
Market Cap (₹ Cr)
|
11.99 | 0.00 | 5,038.98 | 3,966.62 | 330.20 |
Solvency Ratios
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.14 | 0.06 | 0.35 | 0.96 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.09 | 0.08 | 0.65 |
|
Current Ratio
|
196.06 | 2.70 | 6.16 | 1.32 | 2.92 |
|
Quick Ratio
|
196.06 | 2.50 | 4.93 | 0.85 | 1.42 |
|
Interest Coverage
|
-7.43 | 15.72 | 5.36 | 5.79 | 1.38 |
Operating Efficiency Ratios
| Glittek Granites | Midwest | Responsive Ind | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 32.74 | 59.44 | 24.44 | 24.91 |
|
Asset Turnover
|
0.00 | 1.02 | 0.70 | 0.39 | 0.40 |
|
Receivable days
|
0.00 | 104.64 | 146.56 | 59.89 | 85.00 |
|
Inventory Days
|
1,658.69 | 18.89 | 40.77 | 62.89 | 411.80 |
|
Payable days
|
13.75 | 527.23 | 48.51 | 96.76 | 41.74 |
|
Cash Conversion Cycle
|
1,644.94 | -403.70 | 138.82 | 26.01 | 455.06 |