Market cap
₹9 Cr
Revenue (TTM)
₹241 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 2,608 | 362 | 284 | 175 |
Revenue (₹ Cr) |
241 | 2,614 | 67 | 110 | 111 |
Net Profit (₹ Cr) |
-86.83 | 161.60 | -1.05 | 12.15 | 12.03 |
Net Margin (%) |
-35.61 | 6.17 | -1.57 | 10.97 | 10.61 |
RoE (%) |
-160.39 | 14.88 | -- | 29.23 | 24.40 |
Price to Earnings |
-- | 16.14 | -- | 23.41 | 14.52 |
Price-To-Book |
-0.11 | 2.19 | 8.26 | 5.98 | 2.21 |
Income Statement (₹ Cr)
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Operating Revenue
|
256.71 | 2,524.23 | 17.92 | 80.16 | 84.17 |
|
Total Income
|
258.10 | 2,551.02 | 17.92 | 80.51 | 86.15 |
|
Total Expenditure
|
264.55 | 2,253.39 | 18.17 | 68.17 | 71.06 |
|
EBITDA
|
-7.84 | 270.84 | -0.24 | 11.98 | 13.11 |
|
Depreciation
|
14.99 | 89.64 | -- | 0.38 | 1.33 |
|
EBIT
|
-22.83 | 181.21 | -0.24 | 11.60 | 11.79 |
|
Interest
|
42.82 | 54.30 | 0.49 | 2.56 | 3.51 |
|
Other Income
|
1.40 | 26.79 | -- | 0.36 | 1.98 |
|
Exceptional Items
|
-7.58 | -- | -- | -- | -- |
|
Profit before Tax
|
-71.83 | 153.70 | -0.73 | 9.40 | 10.26 |
|
Provision for Tax
|
-24.46 | 40.55 | -- | 2.40 | 2.51 |
|
Profit after Tax
|
-47.37 | 113.15 | -0.73 | 7.00 | 7.75 |
Liabilities (₹ Cr)
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.40 | 1,006.91 | -6.01 | 35.61 | 19.75 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
8.45 | 395.14 | 4.23 | 18.95 | 15.19 |
|
Current Liabilities
|
343.24 | 403.35 | 3.01 | 28.07 | 43.95 |
|
Total Liabilities
|
497.95 | 1,805.40 | 1.23 | 82.67 | 78.89 |
Assets (₹ Cr)
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
353.64 | 790.83 | -- | 18.75 | 25.81 |
|
Current Assets
|
114.44 | 1,014.56 | 1.23 | 63.88 | 53.08 |
|
Total Assets
|
497.95 | 1,805.40 | 1.23 | 82.67 | 78.89 |
|
Total Debt*
|
309.30 | 584.76 | 6.48 | 36.27 | 35.62 |
|
Net Current Assets
|
-228.79 | 611.21 | -1.78 | 35.81 | 9.13 |
|
Contingent Liabilities
|
0.68 | 10.69 | 0.24 | -- | 0.07 |
Cashflow (₹ Cr)
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.00 | 414.62 | -0.67 | -30.23 | 2.59 |
|
Cash Flow from Investing Activities
|
1.08 | -66.71 | -- | -4.88 | -1.69 |
|
Cash from Financing Activities
|
-1.97 | -348.86 | 0.80 | 35.14 | -1.20 |
|
Net Cash Inflow / Outflow
|
0.11 | -0.95 | 0.13 | 0.03 | -0.30 |
Ratios
Profitability Ratios
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.76 | 12.35 | -123.61 | 24.08 | 27.34 |
|
ROE (%)
|
-178.58 | 11.85 | 0.00 | 29.24 | 48.82 |
|
ROA (%)
|
-9.68 | 5.98 | -116.02 | 11.58 | 10.84 |
|
EBIT Margin (%)
|
-2.51 | 11.79 | -1.34 | 15.40 | 17.93 |
|
Net Margin (%)
|
-18.35 | 4.44 | -4.05 | 8.69 | 9.00 |
|
Cash Profit Margin (%)
|
-12.14 | 8.03 | -4.05 | 9.21 | 10.79 |
Growth Ratios
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.12 | 6.19 | -- | 59.44 | 37.66 |
|
EBIT Growth (%)
|
-37.38 | 21.79 | 42.81 | 66.28 | 120.31 |
|
Net Profit Growth (%)
|
-26.49 | 60.84 | 13.20 | 78.17 | 330.28 |
|
EPS Growth (%)
|
-26.49 | 60.84 | 13.21 | 24.72 | 330.28 |
|
Book Value Growth (%)
|
-93.81 | 11.58 | -13.75 | 190.49 | 64.58 |
Valuation Ratios
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.58 | 0.00 | 12.73 | 0.00 |
|
Price / Book Value
|
6.22 | 0.96 | -3.56 | 2.50 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.31 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
-50.92 | 5.22 | -115.31 | 10.16 | 2.80 |
|
Market Cap (₹ Cr)
|
19.23 | 970.57 | 21.39 | 89.14 | 0.00 |
Solvency Ratios
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Debt to Equity
|
100.06 | 0.58 | -1.08 | 1.02 | 1.80 |
|
Short term debt to equity ratio
|
2.03 | 0.17 | -0.37 | 0.54 | 1.01 |
|
Current Ratio
|
0.33 | 2.52 | 0.41 | 2.28 | 1.21 |
|
Quick Ratio
|
0.16 | 1.44 | 0.41 | 1.20 | 0.67 |
|
Interest Coverage
|
-0.68 | 3.83 | -0.50 | 4.68 | 3.93 |
Operating Efficiency Ratios
| Kallam Textiles | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Neochem Bio Solutions | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.14 | 18.08 | 3.88 | 12.64 | 30.03 |
|
Asset Turnover
|
0.55 | 1.33 | 28.63 | 1.33 | 1.18 |
|
Receivable days
|
26.07 | 58.73 | 14.18 | 36.37 | 92.18 |
|
Inventory Days
|
99.08 | 78.08 | 0.00 | 105.61 | 90.99 |
|
Payable days
|
16.01 | 12.93 | 7.22 | 44.03 | 100.44 |
|
Cash Conversion Cycle
|
109.15 | 123.89 | 6.96 | 97.95 | 82.73 |