Market cap
₹17 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
112.1
P/B Ratio
0.3
Div. Yield
0.4 %
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 4,079 | 4,003 | 2,713 | 312 |
Revenue (₹ Cr) |
42 | 1,248 | 695 | 590 | 102 |
Net Profit (₹ Cr) |
0.15 | 101.30 | 113.14 | 94.91 | 9.37 |
Net Margin (%) |
0.35 | 8.05 | 15.91 | 15.34 | 8.91 |
RoE (%) |
0.28 | 6.72 | 13.57 | 11.38 | 9.31 |
Price to Earnings |
112.09 | 40.27 | 36.05 | 28.58 | 43.53 |
Price-To-Book |
0.32 | 2.61 | 4.26 | 3.02 | -- |
Income Statement (₹ Cr)
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42.32 | 1,248.28 | 695.19 | 590.07 | 76.18 |
|
Total Income
|
43.23 | 1,258.25 | 711.08 | 618.81 | 78.98 |
|
Total Expenditure
|
38.87 | 1,055.77 | 514.47 | 412.55 | 57.11 |
|
EBITDA
|
3.45 | 192.51 | 180.72 | 177.52 | 19.07 |
|
Depreciation
|
2.66 | 71.15 | 33.29 | 48.57 | 2.85 |
|
EBIT
|
0.80 | 121.36 | 147.43 | 128.95 | 16.22 |
|
Interest
|
1.62 | 24.41 | 10.39 | 27.24 | 13.81 |
|
Other Income
|
0.91 | 9.97 | 15.89 | 28.74 | 2.80 |
|
Exceptional Items
|
0.00 | -0.54 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.09 | 106.38 | 152.92 | 130.45 | 5.21 |
|
Provision for Tax
|
-0.06 | 5.08 | 39.79 | 35.54 | 1.41 |
|
Profit after Tax
|
0.15 | 101.30 | 113.14 | 94.91 | 3.80 |
Liabilities (₹ Cr)
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.67 | 1,558.93 | 962.37 | 856.97 | 69.02 |
|
Minority Interest
|
0.00 | 0.00 | -2.10 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.60 | 127.37 | 169.71 | 456.88 | 75.85 |
|
Current Liabilities
|
31.88 | 167.15 | 218.55 | 302.56 | 59.96 |
|
Total Liabilities
|
91.37 | 1,737.88 | 1,056.20 | 1,459.84 | 174.93 |
Assets (₹ Cr)
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.42 | 804.60 | 668.19 | 1,144.32 | 29.21 |
|
Current Assets
|
59.62 | 1,030.39 | 590.66 | 400.68 | 174.95 |
|
Total Assets
|
91.37 | 1,737.88 | 1,056.20 | 1,459.84 | 174.93 |
|
Total Debt*
|
22.00 | 250.37 | 236.61 | 327.34 | 92.51 |
|
Net Current Assets
|
27.74 | 863.24 | 372.11 | 98.12 | 114.98 |
|
Contingent Liabilities
|
2.63 | 1.78 | 119.22 | 301.56 | 12.92 |
Cashflow (₹ Cr)
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.29 | 75.41 | 87.31 | 191.17 | -21.74 |
|
Cash Flow from Investing Activities
|
-1.62 | -102.41 | -201.04 | -94.02 | 1.58 |
|
Cash from Financing Activities
|
-2.69 | 18.21 | 102.50 | -100.73 | 18.56 |
|
Net Cash Inflow / Outflow
|
-0.02 | -8.79 | -11.23 | -3.57 | -1.60 |
Ratios
Profitability Ratios
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.14 | 15.91 | 27.81 | 29.12 | 11.75 |
|
ROE (%)
|
0.28 | 6.72 | 13.57 | 11.38 | 5.67 |
|
ROA (%)
|
0.17 | 5.64 | 16.56 | 6.29 | 2.00 |
|
EBIT Margin (%)
|
1.88 | 9.72 | 21.21 | 21.85 | 21.29 |
|
Net Margin (%)
|
0.35 | 8.05 | 15.91 | 15.34 | 4.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.27 | -13.12 | 10.21 | -35.05 | 4.11 |
|
EBIT Growth (%)
|
-14.42 | -46.31 | 6.28 | -53.07 | 7.90 |
|
Net Profit Growth (%)
|
27.97 | -49.44 | 10.07 | -48.03 | -40.99 |
|
EPS Growth (%)
|
27.97 | -49.19 | 6.27 | -48.03 | -44.79 |
|
Book Value Growth (%)
|
0.76 | 18.32 | 28.62 | 31.34 | 135.03 |
Valuation Ratios
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
112.09 | 40.07 | 35.44 | 28.58 | 76.39 |
|
Price / Book Value
|
0.32 | 2.61 | 4.26 | 3.02 | 4.15 |
|
Dividend Yield (%)
|
0.44 | 0.07 | 0.00 | 0.07 | 0.00 |
|
EV/EBITDA
|
10.93 | 22.09 | 23.37 | 17.33 | 21.01 |
|
Market Cap (₹ Cr)
|
27.23 | 5,038.98 | 0.00 | 3,966.62 | 330.20 |
Solvency Ratios
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.06 | 0.14 | 0.35 | 0.96 |
|
Short term debt to equity ratio
|
0.33 | 0.09 | 0.11 | 0.08 | 0.65 |
|
Current Ratio
|
1.87 | 6.16 | 2.70 | 1.32 | 2.92 |
|
Quick Ratio
|
0.98 | 4.93 | 2.50 | 0.85 | 1.42 |
|
Interest Coverage
|
1.06 | 5.36 | 15.72 | 5.79 | 1.38 |
Operating Efficiency Ratios
| Inani Marbles | Responsive Ind | Midwest | Pokarna | Marble City India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.72 | 59.44 | 32.74 | 24.44 | 24.91 |
|
Asset Turnover
|
0.47 | 0.70 | 1.02 | 0.39 | 0.40 |
|
Receivable days
|
179.17 | 146.56 | 104.64 | 59.89 | 85.00 |
|
Inventory Days
|
227.53 | 40.77 | 18.89 | 62.89 | 411.80 |
|
Payable days
|
144.69 | 48.51 | 527.23 | 96.76 | 41.74 |
|
Cash Conversion Cycle
|
262.01 | 138.82 | -403.70 | 26.01 | 455.06 |