Market cap
₹44 Cr
Revenue (TTM)
₹189 Cr
P/E Ratio
220.2
P/B Ratio
1
Div. Yield
0.6 %
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
44 | 4,053 | 232 | 171 | 39 |
Revenue (₹ Cr) |
189 | 1,979 | 322 | 823 | 50 |
Net Profit (₹ Cr) |
0.20 | 132.07 | 15.90 | -10.69 | 3.22 |
Net Margin (%) |
0.11 | 6.61 | 4.92 | -1.26 | 6.41 |
RoE (%) |
1.00 | 18.85 | 6.34 | -2.18 | 3.79 |
Price to Earnings |
220.22 | 30.69 | 19.42 | -- | 14.89 |
Price-To-Book |
1.05 | 5.18 | 1.21 | -1.30 | 0.55 |
Income Statement (₹ Cr)
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
188.50 | 1,979.04 | 321.93 | 823.25 | 49.56 |
|
Total Income
|
189.33 | 1,998.59 | 322.98 | 850.23 | 50.21 |
|
Total Expenditure
|
176.25 | 1,646.27 | 288.63 | 740.46 | 44.94 |
|
EBITDA
|
12.26 | 332.77 | 33.30 | 82.79 | 4.62 |
|
Depreciation
|
6.13 | 88.03 | 7.63 | 44.06 | 0.69 |
|
EBIT
|
6.13 | 244.74 | 25.67 | 38.73 | 3.92 |
|
Interest
|
6.22 | 60.74 | 1.41 | 74.72 | 0.97 |
|
Other Income
|
0.83 | 19.55 | 1.05 | 26.98 | 0.65 |
|
Exceptional Items
|
-0.52 | -13.79 | -0.20 | -1.64 | 0.00 |
|
Profit before Tax
|
0.22 | 189.76 | 25.11 | -10.65 | 3.61 |
|
Provision for Tax
|
0.02 | 57.69 | 9.21 | 0.04 | 0.39 |
|
Profit after Tax
|
0.20 | 132.07 | 15.90 | -10.69 | 3.22 |
Liabilities (₹ Cr)
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.11 | 782.76 | 191.70 | 425.25 | 69.47 |
|
Minority Interest
|
0.00 | 0.00 | -3.95 | 0.00 | -0.63 |
|
Non-Current Liabilities
|
33.60 | 374.68 | 56.07 | 473.84 | 4.97 |
|
Current Liabilities
|
64.09 | 649.79 | 32.10 | 335.89 | 12.97 |
|
Total Liabilities
|
164.42 | 1,753.16 | 278.10 | -- | 87.63 |
Assets (₹ Cr)
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.07 | 800.54 | 192.76 | 860.88 | 7.83 |
|
Current Assets
|
89.21 | 881.67 | 100.70 | 346.92 | 24.01 |
|
Total Assets
|
164.42 | 1,753.16 | 278.10 | -- | 87.63 |
|
Total Debt*
|
63.45 | 574.67 | 40.60 | -- | 12.69 |
|
Net Current Assets
|
25.13 | 231.88 | 68.60 | 11.03 | 11.05 |
|
Contingent Liabilities
|
4.07 | 229.90 | 13.22 | -- | 0.42 |
Cashflow (₹ Cr)
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.68 | 271.30 | 30.16 | -- | -0.93 |
|
Cash Flow from Investing Activities
|
-11.49 | -141.12 | -49.50 | -- | -2.22 |
|
Cash from Financing Activities
|
3.77 | -127.25 | 19.46 | -- | 3.15 |
|
Net Cash Inflow / Outflow
|
-0.05 | 2.93 | 0.12 | -- | -0.01 |
Ratios
Profitability Ratios
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.16 | 17.47 | 13.82 | -- | 2.51 |
|
ROE (%)
|
1.00 | 18.85 | 6.34 | -2.18 | 3.79 |
|
ROA (%)
|
0.12 | 7.49 | 5.94 | -0.87 | 2.53 |
|
EBIT Margin (%)
|
3.25 | 12.37 | 7.97 | 4.70 | 7.92 |
|
Net Margin (%)
|
0.11 | 6.61 | 4.92 | -1.26 | 6.41 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.43 | 10.73 | 9.91 | 12.15 | 11.82 |
|
EBIT Growth (%)
|
-30.43 | 18.96 | 3.18 | 299.33 | 90.07 |
|
Net Profit Growth (%)
|
-92.08 | 4.16 | -19.69 | 80.47 | 70.14 |
|
EPS Growth (%)
|
-74.83 | 11.62 | -29.52 | 79.06 | -64.02 |
|
Book Value Growth (%)
|
1.47 | 11.45 | 8.13 | -- | -53.10 |
Valuation Ratios
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
69.29 | 28.64 | 19.26 | -15.68 | 14.89 |
|
Price / Book Value
|
1.05 | 5.18 | 1.21 | -1.30 | 0.55 |
|
Dividend Yield (%)
|
0.55 | 0.56 | 0.68 | 0.00 | 0.00 |
|
EV/EBITDA
|
8.62 | 13.85 | 7.16 | 9.60 | 8.49 |
|
Market Cap (₹ Cr)
|
45.46 | 2,068.72 | 180.26 | -- | 43.63 |
Solvency Ratios
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 0.32 | 0.20 | 1.05 | 0.07 |
|
Short term debt to equity ratio
|
0.58 | 0.33 | 0.07 | -- | 0.11 |
|
Current Ratio
|
1.39 | 1.36 | 3.14 | 1.03 | 1.85 |
|
Quick Ratio
|
0.65 | 0.90 | 2.29 | 0.65 | 1.61 |
|
Interest Coverage
|
1.04 | 4.12 | 18.75 | 0.86 | 4.73 |
Operating Efficiency Ratios
| Gujarat Craft | TCPL Packaging | Worth Peripherals | Caprihans India | Superior Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.02 | 25.49 | 14.49 | 17.90 | 10.09 |
|
Asset Turnover
|
1.16 | 1.12 | 1.20 | 0.67 | 0.39 |
|
Receivable days
|
48.68 | 93.03 | 47.96 | -- | 46.10 |
|
Inventory Days
|
110.22 | 46.05 | 20.22 | -- | 39.79 |
|
Payable days
|
66.45 | 77.70 | 14.54 | -- | 44.63 |
|
Cash Conversion Cycle
|
92.45 | 61.38 | 53.64 | -- | 41.25 |