Market cap
₹34 Cr
Revenue (TTM)
₹130 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 4,818 | 1,167 | 647 | 588 |
Revenue (₹ Cr) |
130 | 2,763 | 406 | 741 | 265 |
Net Profit (₹ Cr) |
-0.24 | 362.16 | 29.70 | 45.17 | 25.48 |
Net Margin (%) |
-0.18 | 12.78 | 7.27 | 5.98 | 9.53 |
RoE (%) |
-0.64 | 15.83 | 17.48 | 18.27 | 14.77 |
Price to Earnings |
-- | 13.30 | 39.30 | 14.32 | 23.07 |
Price-To-Book |
0.93 | 2.13 | 6.26 | 2.30 | 3.17 |
Income Statement (₹ Cr)
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
134.10 | 2,528.82 | 347.82 | 564.34 | 207.84 |
|
Total Income
|
134.70 | 2,608.37 | 352.09 | 575.91 | 208.51 |
|
Total Expenditure
|
123.95 | 1,919.71 | 312.49 | 521.24 | 176.53 |
|
EBITDA
|
10.15 | 609.11 | 35.32 | 43.10 | 31.31 |
|
Depreciation
|
6.23 | 177.18 | 8.82 | 11.68 | 8.77 |
|
EBIT
|
3.92 | 431.93 | 26.51 | 31.42 | 22.54 |
|
Interest
|
4.55 | 84.67 | 9.36 | 14.20 | 1.37 |
|
Other Income
|
0.61 | 79.55 | 4.27 | 11.57 | 0.67 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.02 | 426.81 | 21.41 | 28.80 | 21.84 |
|
Provision for Tax
|
-- | 104.40 | 4.29 | 5.67 | -29.51 |
|
Profit after Tax
|
-0.02 | 322.41 | 17.12 | 23.13 | 51.35 |
Liabilities (₹ Cr)
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.63 | 2,097.73 | 150.05 | 205.56 | 153.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
23.26 | 655.21 | 35.86 | 57.79 | -7.35 |
|
Current Liabilities
|
24.26 | 743.28 | 121.78 | 170.08 | 38.50 |
|
Total Liabilities
|
83.53 | 3,496.21 | 307.68 | 487.60 | 214.18 |
Assets (₹ Cr)
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43.37 | 2,224.06 | 141.59 | 215.66 | 90.62 |
|
Current Assets
|
39.78 | 1,267.76 | 166.09 | 221.71 | 93.71 |
|
Total Assets
|
83.53 | 3,496.21 | 307.68 | 487.60 | 214.18 |
|
Total Debt*
|
26.15 | 551.95 | 106.86 | 144.69 | 38.84 |
|
Net Current Assets
|
15.52 | 524.48 | 44.32 | 51.63 | 55.20 |
|
Contingent Liabilities
|
6.27 | 250.54 | 12.40 | 8.31 | 44.48 |
Cashflow (₹ Cr)
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.47 | 428.55 | 1.02 | 37.25 | 19.83 |
|
Cash Flow from Investing Activities
|
1.92 | -442.39 | -0.21 | -4.38 | -46.73 |
|
Cash from Financing Activities
|
-8.85 | -190.41 | 0.38 | -27.14 | 25.15 |
|
Net Cash Inflow / Outflow
|
-1.45 | -204.25 | 1.18 | 5.73 | -1.75 |
Ratios
Profitability Ratios
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.08 | 19.16 | 12.66 | 11.40 | 15.13 |
|
ROE (%)
|
-0.05 | 17.86 | 12.44 | 12.08 | 40.13 |
|
ROA (%)
|
-0.02 | 9.14 | 5.90 | 4.80 | 31.82 |
|
EBIT Margin (%)
|
8.02 | 27.23 | 11.38 | 9.69 | 15.39 |
|
Net Margin (%)
|
-0.01 | 12.36 | 4.86 | 4.02 | 24.63 |
|
Cash Profit Margin (%)
|
4.63 | 19.73 | 7.46 | 5.92 | 28.93 |
Growth Ratios
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.81 | -6.77 | 20.59 | 13.46 | 16.96 |
|
EBIT Growth (%)
|
-26.32 | 20.67 | 31.63 | 75.32 | 93.33 |
|
Net Profit Growth (%)
|
-101.01 | 360.29 | 117.87 | 2,766.26 | 415.27 |
|
EPS Growth (%)
|
-101.02 | 414.35 | 117.87 | 930.35 | 415.27 |
|
Book Value Growth (%)
|
-0.05 | 38.66 | 13.76 | 12.74 | 49.12 |
Valuation Ratios
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.95 | 18.49 | 22.15 | 8.32 |
|
Price / Book Value
|
1.43 | 2.30 | 2.16 | 1.22 | 2.79 |
|
Dividend Yield (%)
|
0.00 | 0.94 | 0.50 | 0.82 | 0.00 |
|
EV/EBITDA
|
6.86 | 7.27 | 10.54 | 7.02 | 14.26 |
|
Market Cap (₹ Cr)
|
50.80 | 4,821.70 | 316.62 | 247.91 | 427.09 |
Solvency Ratios
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.73 | 0.26 | 0.73 | 0.71 | 0.25 |
|
Short term debt to equity ratio
|
0.03 | 0.02 | 0.51 | 0.57 | 0.10 |
|
Current Ratio
|
1.64 | 1.71 | 1.36 | 1.30 | 2.43 |
|
Quick Ratio
|
0.72 | 1.17 | 0.70 | 0.68 | 1.60 |
|
Interest Coverage
|
1.00 | 6.04 | 3.29 | 3.03 | 16.98 |
Operating Efficiency Ratios
| Innovative Tech | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.64 | 15.67 | 13.28 | 15.94 | 24.31 |
|
Asset Turnover
|
1.47 | 0.72 | 1.20 | 1.22 | 1.29 |
|
Receivable days
|
39.84 | 70.94 | 46.48 | 51.36 | 81.67 |
|
Inventory Days
|
54.24 | 69.83 | 80.21 | 63.56 | 53.64 |
|
Payable days
|
99.98 | 149.81 | 35.30 | 19.75 | 49.58 |
|
Cash Conversion Cycle
|
-5.90 | -9.04 | 91.39 | 95.18 | 85.72 |