Market cap
₹56 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
13.6
P/B Ratio
0.4
Div. Yield
0 %
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
56 | 11,086 | 1,608 | 1,099 | 947 |
Revenue (₹ Cr) |
4 | 4,700 | 572 | 244 | 1,067 |
Net Profit (₹ Cr) |
-3.82 | 391.64 | 62.20 | 19.83 | 69.54 |
Net Margin (%) |
-21.80 | 8.17 | 10.84 | 7.73 | 6.33 |
RoE (%) |
8.85 | 16.64 | 21.55 | 13.10 | 8.17 |
Price to Earnings |
13.61 | 28.28 | 26.07 | 64.06 | 16.21 |
Price-To-Book |
0.38 | 4.33 | 5.05 | 7.83 | 1.28 |
Income Statement (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.50 | 4,265.27 | 545.81 | 158.31 | 1,053.19 |
|
Total Income
|
17.35 | 4,342.20 | 547.76 | 167.69 | 1,084.84 |
|
Total Expenditure
|
2.45 | 3,827.92 | 451.69 | 142.69 | 848.50 |
|
EBITDA
|
1.05 | 437.35 | 94.12 | 15.62 | 204.69 |
|
Depreciation
|
1.09 | 38.83 | 12.29 | 1.62 | 85.76 |
|
EBIT
|
-0.04 | 398.52 | 81.82 | 14.00 | 118.93 |
|
Interest
|
2.48 | 27.20 | 11.45 | 1.86 | 60.85 |
|
Other Income
|
13.85 | 76.93 | 1.95 | 9.38 | 31.65 |
|
Exceptional Items
|
-13.19 | -- | -1.20 | -- | 23.89 |
|
Profit before Tax
|
-1.87 | 448.25 | 71.99 | 21.52 | 89.73 |
|
Provision for Tax
|
2.46 | 69.92 | 19.15 | 5.25 | -2.02 |
|
Profit after Tax
|
-4.32 | 378.33 | 52.85 | 16.27 | 91.75 |
Liabilities (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.27 | 2,451.63 | 300.38 | 117.71 | 738.88 |
|
Minority Interest
|
-0.17 | 6.78 | -- | 8.15 | 176.31 |
|
Non-Current Liabilities
|
2.01 | 152.08 | 59.66 | 6.19 | 364.93 |
|
Current Liabilities
|
7.08 | 1,009.69 | 180.21 | 11.99 | 464.15 |
|
Total Liabilities
|
156.19 | 3,620.18 | 540.25 | 144.25 | 1,823.65 |
Assets (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
151.34 | 1,270.80 | 340.58 | 41.35 | 1,202.61 |
|
Current Assets
|
4.85 | 2,349.38 | 199.67 | 102.69 | 541.66 |
|
Total Assets
|
156.19 | 3,620.18 | 540.25 | 144.25 | 1,823.65 |
|
Total Debt*
|
4.38 | 732.32 | 120.63 | 12.56 | 425.50 |
|
Net Current Assets
|
-2.23 | 1,339.69 | 19.46 | 90.70 | 77.51 |
|
Contingent Liabilities
|
140.12 | 238.05 | 23.43 | 3.95 | 61.80 |
Cashflow (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.18 | 169.29 | 57.48 | -18.67 | 142.54 |
|
Cash Flow from Investing Activities
|
10.75 | -363.89 | -102.91 | -1.09 | -55.54 |
|
Cash from Financing Activities
|
-2.03 | 177.86 | 44.38 | 16.40 | -96.27 |
|
Net Cash Inflow / Outflow
|
11.90 | -16.74 | -1.04 | -3.36 | -9.27 |
Ratios
Profitability Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.39 | 17.18 | 22.76 | 20.73 | 13.11 |
|
ROE (%)
|
-2.94 | 16.73 | 22.27 | 18.05 | 13.12 |
|
ROA (%)
|
-2.69 | 12.11 | 11.30 | 12.58 | 5.32 |
|
EBIT Margin (%)
|
426.25 | 12.06 | 17.60 | 15.79 | 22.44 |
|
Net Margin (%)
|
-24.92 | 8.71 | 9.65 | 9.70 | 8.46 |
|
Cash Profit Margin (%)
|
-92.37 | 9.78 | 11.93 | 11.30 | 16.85 |
Growth Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,457.28 | 10.25 | 8.01 | -34.06 | 12.81 |
|
EBIT Growth (%)
|
117.15 | 17.15 | 18.27 | 90.35 | 7.31 |
|
Net Profit Growth (%)
|
-297.93 | 20.91 | 9.29 | 88.73 | -8.83 |
|
EPS Growth (%)
|
-75.47 | 21.26 | 3.91 | 100.50 | -11.63 |
|
Book Value Growth (%)
|
0.27 | 18.44 | 68.66 | 17.43 | 12.08 |
Valuation Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Price / Earnings
|
133.54 | 25.69 | 18.19 | 28.40 | 14.26 |
|
Price / Book Value
|
0.36 | 3.97 | 3.23 | 4.22 | 1.46 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.61 | 0.00 | 0.13 |
|
EV/EBITDA
|
3.77 | 19.96 | 11.22 | 16.75 | 5.83 |
|
Market Cap (₹ Cr)
|
52.57 | 9,732.92 | 961.22 | 410.46 | 1,076.05 |
Solvency Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.30 | 0.40 | 0.13 | 0.58 |
|
Short term debt to equity ratio
|
0.03 | 0.21 | 0.24 | 0.06 | 0.06 |
|
Current Ratio
|
0.69 | 2.33 | 1.11 | 8.57 | 1.17 |
|
Quick Ratio
|
0.55 | 1.31 | 0.68 | 4.62 | 1.17 |
|
Interest Coverage
|
0.25 | 17.48 | 7.29 | 12.56 | 2.47 |
Operating Efficiency Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Nupur Recyclers | Antony Waste | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 10.10 | 12.27 | 9.91 | 30.58 |
|
Asset Turnover
|
0.02 | 1.37 | 1.17 | 1.22 | 0.61 |
|
Receivable days
|
0.00 | 30.21 | 36.17 | 31.87 | 101.80 |
|
Inventory Days
|
140.19 | 70.17 | 46.67 | 86.33 | 0.00 |
|
Payable days
|
0.22 | 5.71 | 70.36 | 1.58 | 3,306.73 |
|
Cash Conversion Cycle
|
139.97 | 94.67 | 12.48 | 116.62 | -3,204.93 |