Market cap
₹236 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
236 | 133 | 4,225 | 2,538 | 1,631 |
Revenue (₹ Cr) |
22 | 671 | 3,912 | 4,661 | 981 |
Net Profit (₹ Cr) |
-4.51 | 26.11 | -755.91 | 210.73 | 113.20 |
Net Margin (%) |
-20.09 | 3.89 | -19.20 | 4.50 | 11.44 |
RoE (%) |
-3.81 | 18.33 | -- | 36.29 | 39.21 |
Price to Earnings |
-- | 5.09 | -- | 12.04 | 14.41 |
Price-To-Book |
2.01 | 0.94 | -0.19 | 3.86 | 5.07 |
Income Statement (₹ Cr)
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.23 | 670.90 | 3,912.08 | 4,660.99 | 980.52 |
|
Total Income
|
22.46 | 671.28 | 3,936.50 | 4,682.34 | 989.31 |
|
Total Expenditure
|
25.03 | 586.79 | 3,809.39 | 4,294.89 | 809.03 |
|
EBITDA
|
-2.79 | 84.11 | 102.69 | 366.10 | 171.50 |
|
Depreciation
|
1.16 | 16.48 | 259.95 | 48.16 | 9.64 |
|
EBIT
|
-3.95 | 67.63 | -157.26 | 317.94 | 161.85 |
|
Interest
|
1.10 | 30.42 | 604.84 | 126.08 | 14.24 |
|
Other Income
|
0.22 | 0.39 | 24.42 | 21.35 | 8.79 |
|
Exceptional Items
|
0.00 | 0.00 | -18.59 | -2.70 | -4.89 |
|
Profit before Tax
|
-4.82 | 37.59 | -756.27 | 210.51 | 151.50 |
|
Provision for Tax
|
-0.31 | 11.48 | -0.36 | -0.22 | 38.30 |
|
Profit after Tax
|
-4.51 | 26.11 | -755.91 | 210.73 | 113.20 |
Liabilities (₹ Cr)
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
117.23 | 149.50 | -21,902.57 | 656.99 | 322.12 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.07 | 245.66 | 25,477.12 | 401.44 | 7.95 |
|
Current Liabilities
|
18.62 | 233.26 | 2,716.31 | 2,073.25 | 272.30 |
|
Total Liabilities
|
126.55 | 573.16 | 6,729.87 | 2,977.19 | 319.26 |
Assets (₹ Cr)
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.85 | 352.29 | 4,654.19 | 1,521.34 | 93.17 |
|
Current Assets
|
28.73 | 259.27 | 1,440.55 | 1,566.78 | 499.19 |
|
Total Assets
|
126.55 | 573.16 | 6,729.87 | 2,977.19 | 319.26 |
|
Total Debt*
|
0.74 | 388.49 | 25,960.25 | 1,125.91 | 72.76 |
|
Net Current Assets
|
10.11 | 26.01 | -1,275.76 | -506.47 | 226.89 |
|
Contingent Liabilities
|
3.31 | 60.89 | 0.86 | 124.48 | 4.79 |
Cashflow (₹ Cr)
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.05 | 24.07 | 115.22 | 391.11 | -16.10 |
|
Cash Flow from Investing Activities
|
-97.07 | -3.37 | 276.58 | -36.34 | -8.62 |
|
Cash from Financing Activities
|
79.59 | -20.89 | -347.68 | -354.22 | 24.29 |
|
Net Cash Inflow / Outflow
|
-2.43 | -0.19 | 44.12 | 0.55 | -0.43 |
Ratios
Profitability Ratios
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.04 | 9.79 | -3.17 | 9.98 | 15.09 |
|
ROE (%)
|
-3.81 | 18.33 | 0.00 | 36.29 | 39.21 |
|
ROA (%)
|
-3.44 | 4.46 | -11.69 | 6.91 | 23.68 |
|
EBIT Margin (%)
|
-17.77 | 10.08 | -4.02 | 6.82 | 16.51 |
|
Net Margin (%)
|
-20.09 | 3.89 | -19.20 | 4.50 | 11.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.15 | 14.92 | 6.01 | -4.69 | 84.80 |
|
EBIT Growth (%)
|
-68.24 | 35.15 | 51.70 | 24.23 | 264.88 |
|
Net Profit Growth (%)
|
-47.08 | 97.17 | -11.08 | 48.44 | 255.84 |
|
EPS Growth (%)
|
-41.61 | 97.17 | 4.07 | 50.35 | 268.55 |
|
Book Value Growth (%)
|
605.02 | 10.94 | -4.32 | 0.03 | 6.50 |
Valuation Ratios
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-51.75 | 5.09 | -5.46 | 11.89 | 13.94 |
|
Price / Book Value
|
2.01 | 0.94 | -0.19 | 3.86 | 5.07 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
|
EV/EBITDA
|
-84.57 | 5.83 | 294.16 | 9.97 | 10.52 |
|
Market Cap (₹ Cr)
|
472.57 | 165.08 | 7,482.46 | 888.84 | 398.66 |
Solvency Ratios
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 1.37 | -1.16 | 0.51 | 0.00 |
|
Short term debt to equity ratio
|
-- | 1.26 | -0.01 | 1.34 | 0.32 |
|
Current Ratio
|
1.54 | 1.11 | 0.53 | 0.76 | 1.83 |
|
Quick Ratio
|
1.13 | 0.61 | 0.20 | 0.42 | 0.70 |
|
Interest Coverage
|
-3.40 | 2.24 | -0.25 | 2.67 | 11.64 |
Operating Efficiency Ratios
| Rudra Ecovation | Lagnam Spintex | Alok | Indo Rama Synth | Modison | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
85.55 | 13.27 | 7.76 | 2.21 | 18.43 |
|
Asset Turnover
|
0.17 | 1.15 | 0.61 | 1.53 | 2.05 |
|
Receivable days
|
21.75 | 36.35 | 44.32 | 12.58 | 56.71 |
|
Inventory Days
|
103.69 | 63.17 | 88.61 | 45.01 | 83.23 |
|
Payable days
|
12.77 | 6.31 | 85.56 | 128.53 | 9.24 |
|
Cash Conversion Cycle
|
112.68 | 93.21 | 47.37 | -70.94 | 130.71 |