Market cap
₹63 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
17
P/B Ratio
0.7
Div. Yield
0 %
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
63 | 1,485 | 715 | 256 | 256 |
Revenue (₹ Cr) |
12 | -- | 829 | 362 | 569 |
Net Profit (₹ Cr) |
-3.62 | -0.91 | 13.40 | -3.20 | 8.85 |
Net Margin (%) |
-27.45 | -220.87 | 1.60 | -0.85 | 1.55 |
RoE (%) |
4.12 | -0.17 | 5.80 | -0.95 | 6.31 |
Price to Earnings |
16.99 | -- | 53.38 | -- | 28.89 |
Price-To-Book |
0.69 | 1.41 | 2.57 | 0.74 | 1.76 |
Income Statement (₹ Cr)
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.21 | 21.16 | 810.17 | 491.40 | 509.15 |
|
Total Income
|
10.54 | 21.24 | 815.49 | 521.07 | 510.16 |
|
Total Expenditure
|
11.27 | 20.69 | 785.07 | 478.18 | 466.24 |
|
EBITDA
|
-4.05 | 0.47 | 25.09 | 13.22 | 42.91 |
|
Depreciation
|
0.40 | 0.13 | 5.52 | 6.12 | 8.33 |
|
EBIT
|
-4.45 | 0.33 | 19.57 | 7.10 | 34.58 |
|
Interest
|
0.25 | 0.08 | 3.25 | 5.10 | 27.53 |
|
Other Income
|
3.33 | 0.08 | 5.33 | 29.66 | 1.02 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.37 | 0.33 | 21.65 | 31.66 | 8.07 |
|
Provision for Tax
|
1.45 | 0.09 | 6.14 | 7.55 | 2.02 |
|
Profit after Tax
|
-2.82 | 0.24 | 15.51 | 24.11 | 6.05 |
Liabilities (₹ Cr)
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.89 | 6.26 | 178.44 | 337.86 | 135.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-3.71 | 0.25 | 16.79 | 8.56 | 61.96 |
|
Current Liabilities
|
18.10 | 0.51 | 104.40 | 77.39 | 306.96 |
|
Total Liabilities
|
109.70 | 7.02 | 299.63 | 423.81 | 504.26 |
Assets (₹ Cr)
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
71.60 | 1.05 | 108.76 | 78.18 | 148.50 |
|
Current Assets
|
33.68 | 5.98 | 190.88 | 345.63 | 355.76 |
|
Total Assets
|
109.70 | 7.02 | 299.63 | 423.81 | 504.26 |
|
Total Debt*
|
7.78 | 0.00 | 89.58 | 50.51 | 239.02 |
|
Net Current Assets
|
15.58 | 5.46 | 86.47 | 268.24 | 48.80 |
|
Contingent Liabilities
|
6.50 | -- | 11.19 | 96.11 | 17.42 |
Cashflow (₹ Cr)
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.75 | 2.36 | 0.19 | 17.19 | 0.97 |
|
Cash Flow from Investing Activities
|
9.10 | -0.02 | -54.45 | 2.63 | -33.25 |
|
Cash from Financing Activities
|
7.53 | -1.66 | 54.25 | -7.83 | 39.12 |
|
Net Cash Inflow / Outflow
|
-0.12 | 0.68 | -0.02 | 11.98 | 6.83 |
Ratios
Profitability Ratios
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.23 | 6.63 | 10.76 | 9.53 | 10.52 |
|
ROE (%)
|
-3.22 | 3.93 | 9.08 | 7.41 | 4.56 |
|
ROA (%)
|
-2.92 | 3.26 | 5.91 | 5.77 | 1.31 |
|
EBIT Margin (%)
|
-10.07 | 2.56 | 3.75 | 8.73 | 8.63 |
|
Net Margin (%)
|
-26.74 | 1.14 | 1.90 | 4.63 | 1.19 |
|
Cash Profit Margin (%)
|
-33.60 | 1.77 | 2.55 | 6.11 | 2.82 |
Growth Ratios
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
134.82 | -18.05 | -14.99 | 54.94 | 17.72 |
|
EBIT Growth (%)
|
-179.60 | -37.41 | -41.88 | 46.26 | 22.02 |
|
Net Profit Growth (%)
|
-24.71 | 10.74 | -52.65 | 47.90 | 18.88 |
|
EPS Growth (%)
|
-23.30 | 10.74 | -52.65 | 47.90 | 18.88 |
|
Book Value Growth (%)
|
7.80 | 4.00 | 9.41 | 7.95 | 4.25 |
Valuation Ratios
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.45 | 164.38 | 26.74 | 15.89 | 19.97 |
|
Price / Book Value
|
0.59 | 3.16 | 2.32 | 1.13 | 0.89 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
|
EV/EBITDA
|
-82.55 | 35.26 | 16.56 | 9.72 | 7.71 |
|
Market Cap (₹ Cr)
|
53.90 | 19.82 | 414.72 | 383.05 | 120.72 |
Solvency Ratios
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.00 | 0.50 | 0.15 | 1.77 |
|
Short term debt to equity ratio
|
0.08 | -- | 0.42 | 0.15 | 1.28 |
|
Current Ratio
|
1.86 | 11.70 | 1.83 | 4.47 | 1.16 |
|
Quick Ratio
|
1.75 | 7.98 | 1.27 | 3.31 | 0.49 |
|
Interest Coverage
|
-4.52 | 5.00 | 7.65 | 7.21 | 1.29 |
Operating Efficiency Ratios
| Hind Aluminium | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
73.98 | 15.34 | 12.89 | 15.72 | 10.42 |
|
Asset Turnover
|
0.07 | 2.86 | 3.14 | 1.18 | 1.10 |
|
Receivable days
|
162.89 | 59.90 | 42.95 | 56.36 | 36.01 |
|
Inventory Days
|
97.77 | 40.34 | 21.76 | 63.21 | 130.13 |
|
Payable days
|
31.82 | 3.21 | 10.52 | 6.48 | 101.82 |
|
Cash Conversion Cycle
|
228.83 | 97.03 | 54.19 | 113.08 | 64.32 |