Market cap
₹61 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
14.9
P/B Ratio
0.4
Div. Yield
0 %
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
61 | 11,660 | 1,855 | 1,034 | 1,042 |
Revenue (₹ Cr) |
4 | 4,700 | 572 | 1,067 | 244 |
Net Profit (₹ Cr) |
-3.82 | 391.64 | 62.20 | 69.54 | 19.83 |
Net Margin (%) |
-21.80 | 8.17 | 10.84 | 6.33 | 7.73 |
RoE (%) |
8.85 | 16.64 | 21.55 | 8.17 | 13.10 |
Price to Earnings |
14.90 | 29.75 | 30.09 | 17.70 | 60.72 |
Price-To-Book |
0.41 | 4.56 | 5.83 | 1.40 | 7.42 |
Income Statement (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.50 | 4,700.39 | 571.72 | 1,066.85 | 244.30 |
|
Total Income
|
17.54 | 4,794.80 | 573.93 | 1,099.28 | 256.61 |
|
Total Expenditure
|
2.60 | 4,256.38 | 465.08 | 880.01 | 222.08 |
|
EBITDA
|
0.89 | 444.01 | 106.64 | 186.83 | 22.21 |
|
Depreciation
|
0.98 | 44.61 | 13.76 | 87.43 | 5.16 |
|
EBIT
|
-0.09 | 399.40 | 92.88 | 99.40 | 17.06 |
|
Interest
|
1.95 | 30.21 | 10.70 | 66.39 | 3.27 |
|
Other Income
|
14.04 | 94.41 | 2.22 | 32.43 | 12.31 |
|
Exceptional Items
|
-13.19 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.18 | 463.60 | 84.40 | 65.44 | 26.10 |
|
Provision for Tax
|
2.64 | 71.96 | 22.19 | -4.10 | 6.27 |
|
Profit after Tax
|
-3.82 | 391.64 | 62.20 | 69.54 | 19.83 |
Liabilities (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
147.27 | 2,451.63 | 300.42 | 738.88 | 134.12 |
|
Minority Interest
|
0.00 | 0.29 | 0.00 | -11.11 | -2.67 |
|
Non-Current Liabilities
|
2.01 | 152.08 | 59.66 | 392.27 | 26.60 |
|
Current Liabilities
|
6.17 | 806.46 | 168.93 | 431.29 | 24.39 |
|
Total Liabilities
|
165.89 | 2,645.04 | 395.33 | 1,755.62 | -- |
Assets (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
149.63 | 1,015.34 | 316.44 | 826.01 | 49.92 |
|
Current Assets
|
3.94 | 2,349.38 | 188.43 | 508.80 | 128.66 |
|
Total Assets
|
165.89 | 2,645.04 | 395.33 | 1,755.62 | -- |
|
Total Debt*
|
15.90 | 282.33 | 133.91 | 473.03 | -- |
|
Net Current Assets
|
-2.23 | 1,542.92 | 19.51 | 77.51 | 104.27 |
|
Contingent Liabilities
|
181.66 | 158.50 | 22.48 | 62.64 | -- |
Cashflow (₹ Cr)
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.14 | 282.18 | 35.88 | 188.20 | -- |
|
Cash Flow from Investing Activities
|
3.80 | -863.63 | -67.59 | -147.53 | -- |
|
Cash from Financing Activities
|
-4.55 | 640.25 | 33.45 | 7.26 | -- |
|
Net Cash Inflow / Outflow
|
-2.88 | 58.80 | 1.74 | 47.93 | -- |
Ratios
Profitability Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.20 | 21.95 | 28.49 | 16.43 | -- |
|
ROE (%)
|
8.85 | 16.64 | 21.55 | 8.17 | 13.10 |
|
ROA (%)
|
-2.38 | 13.20 | 13.61 | 4.10 | 11.59 |
|
EBIT Margin (%)
|
-2.43 | 8.50 | 16.25 | 9.32 | 6.98 |
|
Net Margin (%)
|
-21.80 | 8.17 | 10.84 | 6.33 | 7.73 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.85 | 17.48 | 14.43 | 11.83 | 40.65 |
|
EBIT Growth (%)
|
96.60 | 30.63 | 50.05 | -21.53 | 29.85 |
|
Net Profit Growth (%)
|
-245.47 | 15.88 | 56.16 | -32.02 | 29.96 |
|
EPS Growth (%)
|
539.49 | 14.17 | 32.87 | -11.33 | 26.16 |
|
Book Value Growth (%)
|
1.18 | 147.18 | 38.27 | 14.91 | -- |
Valuation Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.68 | 29.75 | 30.09 | 17.70 | 60.72 |
|
Price / Book Value
|
0.41 | 4.56 | 5.83 | 1.40 | 7.42 |
|
Dividend Yield (%)
|
0.00 | 0.40 | 0.31 | 0.14 | 0.00 |
|
EV/EBITDA
|
85.69 | 26.59 | 18.50 | 7.15 | 47.27 |
|
Market Cap (₹ Cr)
|
62.01 | 13,481.50 | 1,595.37 | 1,517.96 | -- |
Solvency Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.05 | 0.13 | 0.37 | 0.18 |
|
Short term debt to equity ratio
|
0.11 | 0.00 | 0.31 | 0.05 | -- |
|
Current Ratio
|
0.64 | 2.91 | 1.12 | 1.18 | 5.28 |
|
Quick Ratio
|
0.49 | 1.64 | 0.66 | 1.18 | 3.32 |
|
Interest Coverage
|
0.39 | 16.35 | 8.89 | 1.99 | 8.97 |
Operating Efficiency Ratios
| Hariyana Ship Brk | Gravita India | Tinna Rubber | Antony Waste | Nupur Recyclers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 9.17 | 11.71 | 30.19 | 9.29 |
|
Asset Turnover
|
0.02 | 1.58 | 1.25 | 0.63 | 1.43 |
|
Receivable days
|
0.00 | 25.43 | 25.67 | 101.12 | -- |
|
Inventory Days
|
2,858.62 | 60.90 | 38.57 | 0.00 | -- |
|
Payable days
|
79.35 | 6.16 | 53.04 | -- | -- |
|
Cash Conversion Cycle
|
2,779.28 | 80.17 | 11.20 | -- | -- |