Market cap
₹143 Cr
Revenue (TTM)
₹260 Cr
P/E Ratio
63.2
P/B Ratio
1.5
Div. Yield
0.8 %
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
143 | 321 | 124 | 103 | 102 |
Revenue (₹ Cr) |
260 | 908 | 427 | -- | 400 |
Net Profit (₹ Cr) |
2.26 | 13.94 | 9.38 | -0.73 | 22.19 |
Net Margin (%) |
0.87 | 1.53 | 2.17 | -3,029.17 | 5.41 |
RoE (%) |
2.51 | 2.76 | 4.24 | -7.73 | 42.03 |
Price to Earnings |
63.18 | 23.06 | 13.18 | -- | 4.59 |
Price-To-Book |
1.55 | 0.65 | 0.54 | 11.29 | 1.67 |
Income Statement (₹ Cr)
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Operating Revenue
|
245.86 | 863.25 | 406.29 | -- | 408.71 |
|
Total Income
|
246.24 | 866.71 | 411.28 | 0.07 | 423.96 |
|
Total Expenditure
|
239.20 | 795.06 | 380.03 | 0.51 | 382.63 |
|
EBITDA
|
6.66 | 68.19 | 26.25 | -0.51 | 26.09 |
|
Depreciation
|
3.53 | 28.65 | 8.32 | -- | 3.24 |
|
EBIT
|
3.14 | 39.54 | 17.93 | -0.51 | 22.85 |
|
Interest
|
0.48 | 40.10 | 6.75 | 0.50 | 17.31 |
|
Other Income
|
0.37 | 3.46 | 4.99 | 0.07 | 15.25 |
|
Exceptional Items
|
-- | -- | -- | -- | 14.54 |
|
Profit before Tax
|
3.03 | 2.90 | 16.17 | -0.94 | 35.32 |
|
Provision for Tax
|
1.23 | -0.03 | 3.90 | -- | 17.13 |
|
Profit after Tax
|
1.79 | 2.93 | 12.28 | -0.94 | 18.20 |
Liabilities (₹ Cr)
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.74 | 515.37 | 215.29 | -7.33 | 32.19 |
|
Minority Interest
|
-- | -- | -- | -11.57 | -- |
|
Non-Current Liabilities
|
2.74 | 258.74 | 46.14 | 11.21 | 93.90 |
|
Current Liabilities
|
38.74 | 310.93 | 79.77 | 14.13 | 220.58 |
|
Total Liabilities
|
132.22 | 1,118.97 | 341.21 | 35.88 | 400.97 |
Assets (₹ Cr)
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.17 | 733.73 | 153.82 | 2.09 | 186.80 |
|
Current Assets
|
82.05 | 351.31 | 187.38 | 0.33 | 177.91 |
|
Total Assets
|
132.22 | 1,118.97 | 341.21 | 35.88 | 400.97 |
|
Total Debt*
|
6.67 | 398.63 | 76.50 | 11.21 | 149.98 |
|
Net Current Assets
|
43.31 | 40.38 | 107.61 | -13.80 | -42.66 |
|
Contingent Liabilities
|
21.70 | 105.64 | 8.25 | 1.05 | 80.82 |
Cashflow (₹ Cr)
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.09 | 40.84 | 55.65 | -3.75 | 99.86 |
|
Cash Flow from Investing Activities
|
-2.40 | -47.95 | -42.90 | 2.35 | -31.14 |
|
Cash from Financing Activities
|
1.27 | -2.23 | -14.08 | 1.37 | -68.54 |
|
Net Cash Inflow / Outflow
|
-2.21 | -9.34 | -1.33 | -0.03 | 0.17 |
Ratios
Profitability Ratios
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.69 | 4.95 | 7.92 | 0.00 | 26.04 |
|
ROE (%)
|
1.99 | 0.61 | 5.84 | 0.00 | 69.38 |
|
ROA (%)
|
1.41 | 0.28 | 3.74 | -2.56 | 4.46 |
|
EBIT Margin (%)
|
2.86 | 8.30 | 7.69 | -- | 10.11 |
|
Net Margin (%)
|
0.73 | 0.34 | 2.98 | -1,316.25 | 4.29 |
|
Cash Profit Margin (%)
|
2.16 | 3.66 | 5.07 | -- | 5.25 |
Growth Ratios
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.91 | 21.27 | -3.12 | -- | 21.97 |
|
EBIT Growth (%)
|
-16.18 | 16.16 | -19.52 | -191.79 | 11.15 |
|
Net Profit Growth (%)
|
-53.41 | -15.31 | -27.96 | -52.34 | 8.71 |
|
EPS Growth (%)
|
-53.41 | -15.29 | -27.96 | -814.00 | 8.70 |
|
Book Value Growth (%)
|
1.70 | 4.10 | 5.07 | -5.68 | 58.77 |
Valuation Ratios
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Price / Earnings
|
57.83 | 168.01 | 12.37 | 0.00 | 10.25 |
|
Price / Book Value
|
1.14 | 1.00 | 0.71 | -1.01 | 5.79 |
|
Dividend Yield (%)
|
1.07 | 0.00 | 0.55 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.49 | 12.35 | 7.28 | -102.42 | 7.52 |
|
Market Cap (₹ Cr)
|
103.58 | 492.91 | 151.87 | -- | 186.50 |
Solvency Ratios
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.77 | 0.36 | -0.34 | 4.66 |
|
Short term debt to equity ratio
|
0.07 | 0.15 | 0.08 | -- | 2.28 |
|
Current Ratio
|
2.12 | 1.13 | 2.35 | 0.02 | 0.81 |
|
Quick Ratio
|
0.56 | 0.54 | 1.58 | 0.02 | 0.38 |
|
Interest Coverage
|
7.24 | 1.07 | 3.40 | -0.87 | 3.04 |
Operating Efficiency Ratios
| Kaira Can | Genus Paper | Hindustan Tin | Rollatainers | Mauria Udyog | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.50 | 12.95 | 26.61 | -- | 7.27 |
|
Asset Turnover
|
1.94 | 0.84 | 1.24 | 0.00 | 1.00 |
|
Receivable days
|
29.10 | 35.61 | 94.46 | -- | 23.13 |
|
Inventory Days
|
78.35 | 77.55 | 62.79 | -- | 81.58 |
|
Payable days
|
47.31 | 101.97 | 29.91 | -- | 127.72 |
|
Cash Conversion Cycle
|
60.15 | 11.18 | 127.34 | -- | -23.01 |