Market cap
₹78 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
17.2
P/B Ratio
12.5
Div. Yield
0 %
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
78 | 7,297 | 47 | 37,738 | 23,919 |
Revenue (₹ Cr) |
47 | 1,615 | 136 | 455 | 3,176 |
Net Profit (₹ Cr) |
4.54 | 417.64 | 3.42 | 137.38 | 668.07 |
Net Margin (%) |
9.59 | 25.35 | 2.37 | 28.40 | 20.86 |
RoE (%) |
118.84 | 30.88 | 3.04 | 33.02 | 63.35 |
Price to Earnings |
17.16 | 19.08 | 13.73 | 274.71 | 35.80 |
Price-To-Book |
12.51 | 4.06 | 0.40 | 76.31 | 21.94 |
Income Statement (₹ Cr)
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
46.27 | 1,479.33 | 123.62 | 183.52 | 2,633.08 |
|
Total Income
|
46.28 | 1,514.58 | 128.92 | 203.18 | 2,659.18 |
|
Total Expenditure
|
39.37 | 1,421.74 | 113.37 | 141.80 | 2,001.68 |
|
EBITDA
|
6.90 | 57.59 | 10.25 | 41.73 | 631.40 |
|
Depreciation
|
0.96 | 135.42 | 1.99 | 4.48 | 82.64 |
|
EBIT
|
5.94 | -77.83 | 8.26 | 37.25 | 548.76 |
|
Interest
|
0.09 | 31.55 | 10.87 | 2.05 | 12.61 |
|
Other Income
|
0.02 | 35.25 | 5.31 | 19.66 | 26.10 |
|
Exceptional Items
|
-- | 32.44 | -- | -- | -- |
|
Profit before Tax
|
5.87 | -74.38 | 2.69 | 54.86 | 562.25 |
|
Provision for Tax
|
0.41 | 12.58 | 2.20 | 13.97 | 150.55 |
|
Profit after Tax
|
5.87 | -86.97 | 0.49 | 40.89 | 411.70 |
Liabilities (₹ Cr)
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.24 | 997.42 | 109.28 | 342.19 | 971.27 |
|
Minority Interest
|
-- | 2.29 | -- | -- | -- |
|
Non-Current Liabilities
|
7.04 | 192.58 | 84.56 | 8.39 | 46.97 |
|
Current Liabilities
|
5.54 | 262.17 | 29.70 | 21.20 | 759.04 |
|
Total Liabilities
|
13.81 | 1,454.46 | 223.53 | 371.78 | 1,830.75 |
Assets (₹ Cr)
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.91 | 967.40 | 143.55 | 89.90 | 590.67 |
|
Current Assets
|
8.90 | 487.07 | 79.99 | 281.88 | 1,186.61 |
|
Total Assets
|
13.81 | 1,454.46 | 223.53 | 371.78 | 1,830.75 |
|
Total Debt*
|
6.53 | 250.67 | 75.03 | 12.63 | 0.00 |
|
Net Current Assets
|
3.36 | 224.89 | 50.29 | 260.68 | 427.57 |
|
Contingent Liabilities
|
1.55 | 72.82 | 17.05 | 6.37 | 1,408.05 |
Cashflow (₹ Cr)
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.67 | 99.79 | 1.42 | -11.14 | 509.04 |
|
Cash Flow from Investing Activities
|
-4.49 | -142.06 | -4.62 | 44.68 | -49.15 |
|
Cash from Financing Activities
|
-1.09 | -52.68 | 3.33 | -1.47 | -439.90 |
|
Net Cash Inflow / Outflow
|
0.10 | -94.96 | 0.12 | 32.08 | 19.99 |
Ratios
Profitability Ratios
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
115.13 | -3.18 | 7.69 | 17.04 | 58.66 |
|
ROE (%)
|
0.00 | -9.80 | 0.46 | 18.25 | 42.92 |
|
ROA (%)
|
54.33 | -5.54 | 0.22 | 11.82 | 22.57 |
|
EBIT Margin (%)
|
14.94 | 6.28 | 12.58 | 33.45 | 24.97 |
|
Net Margin (%)
|
12.67 | -5.74 | 0.38 | 20.12 | 15.48 |
|
Cash Profit Margin (%)
|
14.38 | 3.27 | 2.01 | 24.72 | 15.42 |
Growth Ratios
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
143.85 | 7.69 | 26.34 | 6.88 | 6.30 |
|
EBIT Growth (%)
|
1,165.85 | 24.04 | 50.71 | 7.10 | 17.13 |
|
Net Profit Growth (%)
|
1,818.78 | -72.99 | 113.34 | 2.59 | 15.75 |
|
EPS Growth (%)
|
1,821.01 | -46.19 | 113.34 | 925.59 | 15.75 |
|
Book Value Growth (%)
|
119.71 | 3.58 | 7.90 | 19.40 | -2.18 |
Valuation Ratios
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.50 | 0.00 | 95.46 | 8.32 | 57.34 |
|
Price / Book Value
|
110.12 | 7.02 | 0.43 | 6.97 | 24.88 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
|
EV/EBITDA
|
16.62 | 70.25 | 7.72 | 26.79 | 35.18 |
|
Market Cap (₹ Cr)
|
108.51 | 6,340.55 | 46.64 | 1,700.47 | 23,607.67 |
Solvency Ratios
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.28 | 0.28 | 0.69 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.14 | 0.04 | -- |
|
Current Ratio
|
1.61 | 1.86 | 2.69 | 13.30 | 1.56 |
|
Quick Ratio
|
0.77 | 0.95 | 2.52 | 11.33 | 1.04 |
|
Interest Coverage
|
66.91 | -1.36 | 1.25 | 27.74 | 45.59 |
Operating Efficiency Ratios
| Yuvraaj Hygiene | Borosil Renewables | Ambica Agarbathies | Cupid | Gillette India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.26 | 8.70 | 11.45 | 36.53 | 10.42 |
|
Asset Turnover
|
4.39 | 0.94 | 0.57 | 0.53 | 1.76 |
|
Receivable days
|
16.00 | 30.99 | 34.79 | 114.37 | 33.84 |
|
Inventory Days
|
32.03 | 59.56 | 15.79 | 57.01 | 46.00 |
|
Payable days
|
61.02 | 65.80 | 35.73 | 6.27 | 218.60 |
|
Cash Conversion Cycle
|
-12.99 | 24.75 | 14.85 | 165.11 | -138.76 |