Market cap
₹777 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
29.9
P/B Ratio
6.6
Div. Yield
0.2 %
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
Market cap (₹ Cr) |
777 | 10,876 | 1,497 | 466 |
Revenue (₹ Cr) |
57 | 5,092 | 609 | 550 |
Net Profit (₹ Cr) |
25.85 | 397.70 | 67.20 | -13.57 |
Net Margin (%) |
43.45 | 7.68 | 10.99 | -2.02 |
RoE (%) |
21.87 | 15.62 | 21.14 | -2.08 |
Price to Earnings |
29.91 | 27.33 | 22.36 | -- |
Price-To-Book |
6.59 | 4.11 | 4.50 | 0.84 |
Income Statement (₹ Cr)
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Operating Revenue
|
57.13 | 5,092.24 | 608.79 | 550.42 |
|
Total Income
|
59.49 | 5,178.33 | 611.49 | 566.46 |
|
Total Expenditure
|
22.31 | 4,616.26 | 494.26 | 534.78 |
|
EBITDA
|
34.82 | 475.98 | 114.53 | 15.64 |
|
Depreciation
|
2.13 | 49.27 | 15.06 | 19.72 |
|
EBIT
|
32.69 | 426.71 | 99.46 | -4.08 |
|
Interest
|
0.55 | 36.27 | 10.96 | 21.89 |
|
Other Income
|
2.36 | 86.09 | 2.70 | 16.04 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
34.50 | 476.53 | 91.20 | -9.94 |
|
Provision for Tax
|
8.65 | 78.83 | 24.01 | 1.53 |
|
Profit after Tax
|
25.85 | 397.70 | 67.20 | -11.47 |
Liabilities (₹ Cr)
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Shareholder's Funds
|
126.98 | 2,645.02 | 332.85 | 553.76 |
|
Minority Interest
|
0.13 | 0.25 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5.89 | 115.21 | 69.95 | 47.99 |
|
Current Liabilities
|
18.93 | 1,070.05 | 157.04 | 402.86 |
|
Total Liabilities
|
134.68 | 3,620.18 | 540.25 | 980.21 |
Assets (₹ Cr)
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Non-Current Assets
|
54.93 | 1,045.17 | 323.63 | 242.16 |
|
Current Assets
|
90.85 | 2,720.08 | 179.58 | 734.14 |
|
Total Assets
|
134.68 | 3,620.18 | 540.25 | 980.21 |
|
Total Debt*
|
0.00 | 732.32 | 120.63 | 151.22 |
|
Net Current Assets
|
71.92 | 1,650.03 | 22.54 | 331.28 |
|
Contingent Liabilities
|
0.13 | 238.05 | 23.43 | 76.43 |
Cashflow (₹ Cr)
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
12.90 | 169.29 | 57.48 | -23.16 |
|
Cash Flow from Investing Activities
|
-0.91 | -363.89 | -102.91 | 52.71 |
|
Cash from Financing Activities
|
-1.47 | 177.86 | 44.38 | -1.49 |
|
Net Cash Inflow / Outflow
|
10.52 | -16.74 | -1.04 | 28.06 |
Ratios
Profitability Ratios
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
ROCE (%)
|
32.61 | 17.18 | 22.76 | 6.86 |
|
ROE (%)
|
21.87 | 15.62 | 21.14 | -2.08 |
|
ROA (%)
|
18.41 | 11.86 | 13.22 | -1.19 |
|
EBIT Margin (%)
|
57.22 | 8.38 | 16.34 | -0.74 |
|
Net Margin (%)
|
43.45 | 7.68 | 10.99 | -2.02 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
31.79 | 23.93 | 21.39 | -1.19 |
|
EBIT Growth (%)
|
32.29 | 24.69 | 56.31 | -107.58 |
|
Net Profit Growth (%)
|
25.30 | 9.86 | 64.67 | -121.35 |
|
EPS Growth (%)
|
26.73 | 9.84 | 47.37 | -122.43 |
|
Book Value Growth (%)
|
26.37 | 18.44 | 68.66 | 7.10 |
Valuation Ratios
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Price / Earnings
|
29.91 | 27.33 | 22.36 | -39.72 |
|
Price / Book Value
|
6.59 | 4.11 | 4.50 | 0.84 |
|
Dividend Yield (%)
|
0.25 | 0.43 | 0.39 | 0.00 |
|
EV/EBITDA
|
21.59 | 23.16 | 14.09 | 35.24 |
|
Market Cap (₹ Cr)
|
526.22 | 9,732.92 | 961.22 | 523.60 |
Solvency Ratios
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.03 | 0.13 | 0.04 |
|
Short term debt to equity ratio
|
-- | 0.21 | 0.24 | 0.25 |
|
Current Ratio
|
4.80 | 2.54 | 1.14 | 1.82 |
|
Quick Ratio
|
3.87 | 1.43 | 0.61 | 1.20 |
|
Interest Coverage
|
63.73 | 14.14 | 9.32 | 0.55 |
Operating Efficiency Ratios
| Eco Recycling | Gravita India | Tinna Rubber | Concord Enviro Systems | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
30.25 | 12.44 | 9.30 | 45.03 |
|
Asset Turnover
|
0.41 | 1.52 | 1.20 | 0.57 |
|
Receivable days
|
88.16 | 30.21 | 36.17 | 143.31 |
|
Inventory Days
|
103.45 | 70.17 | 46.67 | 128.34 |
|
Payable days
|
101.14 | 5.71 | 70.36 | 186.49 |
|
Cash Conversion Cycle
|
90.48 | 94.67 | 12.48 | 85.17 |