Market cap
₹240 Cr
Revenue (TTM)
₹163 Cr
P/E Ratio
9.4
P/B Ratio
1
Div. Yield
2.6 %
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
240 | 10,002 | 5,221 | 3,215 | 1,784 |
Revenue (₹ Cr) |
163 | 9,922 | 939 | 950 | 438 |
Net Profit (₹ Cr) |
25.49 | 53.80 | 57.67 | 5,700.75 | 53.24 |
Net Margin (%) |
15.04 | 0.54 | 6.13 | 413.96 | 12.10 |
RoE (%) |
11.52 | 3.01 | 13.23 | 19.46 | 16.71 |
Price to Earnings |
9.41 | 138.15 | 90.53 | 0.55 | 33.51 |
Price-To-Book |
1.05 | 2.77 | 10.88 | 0.47 | 5.17 |
Income Statement (₹ Cr)
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Operating Revenue
|
165.81 | 9,787.20 | 830.03 | 740.03 | 382.30 |
|
Total Income
|
171.49 | 9,969.80 | 831.31 | 854.90 | 383.88 |
|
Total Expenditure
|
130.90 | 9,291.30 | 686.85 | 793.95 | 313.81 |
|
EBITDA
|
34.92 | 495.90 | 143.17 | -53.93 | 68.49 |
|
Depreciation
|
5.26 | 347.20 | 54.77 | 44.53 | 7.59 |
|
EBIT
|
29.66 | 148.70 | 88.40 | -98.46 | 60.90 |
|
Interest
|
0.28 | 174.30 | 55.72 | 127.10 | 2.49 |
|
Other Income
|
5.68 | 182.60 | 1.29 | 114.87 | 1.58 |
|
Exceptional Items
|
-0.36 | -29.70 | -- | -- | -- |
|
Profit before Tax
|
34.70 | 156.60 | 33.97 | 262.48 | 59.99 |
|
Provision for Tax
|
7.47 | 115.80 | 8.71 | -2.26 | 16.59 |
|
Profit after Tax
|
27.23 | 40.80 | 25.26 | 264.74 | 43.40 |
Liabilities (₹ Cr)
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
232.27 | 3,450.20 | 443.92 | 3,246.63 | 301.09 |
|
Minority Interest
|
-- | 403.80 | -- | 0.00 | -- |
|
Non-Current Liabilities
|
12.86 | 2,801.20 | 347.18 | 1,213.28 | 8.46 |
|
Current Liabilities
|
23.83 | 2,897.50 | 364.58 | 243.45 | 86.50 |
|
Total Liabilities
|
268.96 | 9,552.70 | 1,155.67 | 4,725.22 | 396.06 |
Assets (₹ Cr)
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
96.01 | 3,588.30 | 656.50 | 4,012.84 | 143.74 |
|
Current Assets
|
172.95 | 5,964.40 | 499.18 | 685.54 | 252.32 |
|
Total Assets
|
268.96 | 9,552.70 | 1,155.67 | 4,725.22 | 396.06 |
|
Total Debt*
|
0.00 | 2,119.00 | 548.85 | 1,122.95 | 64.12 |
|
Net Current Assets
|
149.12 | 3,066.90 | 134.60 | 442.09 | 165.82 |
|
Contingent Liabilities
|
2.84 | 262.90 | 58.50 | 1,493.81 | -- |
Cashflow (₹ Cr)
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
35.91 | 344.00 | 151.29 | -341.93 | -4.56 |
|
Cash Flow from Investing Activities
|
-52.11 | 164.90 | -72.56 | -842.32 | -6.88 |
|
Cash from Financing Activities
|
-6.85 | -680.30 | -81.20 | 1,193.74 | 19.18 |
|
Net Cash Inflow / Outflow
|
-23.05 | -171.40 | -2.47 | 9.49 | 7.74 |
Ratios
Profitability Ratios
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.47 | 5.99 | 9.06 | 10.72 | 18.78 |
|
ROE (%)
|
12.82 | 1.20 | 5.85 | 9.06 | 14.93 |
|
ROA (%)
|
10.74 | 0.42 | 2.25 | 6.58 | 12.04 |
|
EBIT Margin (%)
|
24.48 | 6.93 | 17.40 | 8.24 | 18.33 |
|
Net Margin (%)
|
15.88 | 0.41 | 3.04 | 30.97 | 11.30 |
|
Cash Profit Margin (%)
|
18.86 | 3.96 | 9.60 | 41.79 | 13.34 |
Growth Ratios
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.38 | 192.54 | 22.85 | 4.43 | 28.30 |
|
EBIT Growth (%)
|
3.23 | 62.79 | 20.99 | 366.52 | 19.95 |
|
Net Profit Growth (%)
|
21.34 | -32.34 | 313.71 | 59.26 | 19.06 |
|
EPS Growth (%)
|
21.34 | -60.11 | 313.71 | 48.40 | 19.06 |
|
Book Value Growth (%)
|
10.52 | 1.73 | 5.77 | 10.13 | 7.45 |
Valuation Ratios
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.36 | 263.06 | 59.88 | 13.13 | 52.37 |
|
Price / Book Value
|
1.02 | 1.71 | 3.41 | 1.13 | 7.55 |
|
Dividend Yield (%)
|
2.74 | 0.67 | 0.04 | 0.00 | 1.10 |
|
EV/EBITDA
|
5.24 | 10.18 | 14.14 | 75.21 | 32.95 |
|
Market Cap (₹ Cr)
|
227.58 | 5,866.45 | 1,512.48 | 3,475.16 | 2,272.49 |
Solvency Ratios
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.62 | 1.24 | 0.37 | 0.21 |
|
Short term debt to equity ratio
|
-- | 0.10 | 0.53 | 0.00 | 0.21 |
|
Current Ratio
|
7.26 | 2.06 | 1.37 | 2.82 | 2.92 |
|
Quick Ratio
|
6.42 | 1.22 | 0.67 | 2.19 | 2.05 |
|
Interest Coverage
|
127.01 | 1.90 | 1.61 | 3.07 | 25.06 |
Operating Efficiency Ratios
| Indian Toners | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.40 | 17.16 | 21.83 | 14.68 | 33.63 |
|
Asset Turnover
|
0.68 | 1.00 | 0.74 | 0.18 | 1.06 |
|
Receivable days
|
53.61 | 54.15 | 68.99 | 48.19 | 103.54 |
|
Inventory Days
|
45.69 | 92.22 | 113.85 | 68.40 | 62.66 |
|
Payable days
|
41.69 | 107.47 | 56.18 | 216.35 | 26.55 |
|
Cash Conversion Cycle
|
57.61 | 38.90 | 126.66 | -99.76 | 139.65 |