Market cap
₹63 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
83.5
P/B Ratio
1.7
Div. Yield
0 %
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
63 | 3,601 | 3,193 | 3,169 | 2,825 |
Revenue (₹ Cr) |
32 | 3,505 | 1,020 | 1,440 | 3,168 |
Net Profit (₹ Cr) |
0.76 | 272.84 | 207.13 | 198.87 | 213.46 |
Net Margin (%) |
1.83 | 7.74 | 19.20 | 13.46 | 6.66 |
RoE (%) |
2.03 | 21.48 | 19.27 | 18.84 | 22.13 |
Price to Earnings |
83.52 | 13.20 | 15.42 | 15.86 | 13.23 |
Price-To-Book |
1.69 | 2.39 | 2.69 | 2.76 | 2.62 |
Income Statement (₹ Cr)
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.50 | 2,982.42 | 880.14 | 1,397.74 | 2,603.32 |
|
Total Income
|
52.62 | 2,994.60 | 920.86 | 1,435.13 | 2,621.29 |
|
Total Expenditure
|
46.13 | 2,631.15 | 689.06 | 1,183.25 | 2,334.32 |
|
EBITDA
|
-5.63 | 351.27 | 191.08 | 214.50 | 269.00 |
|
Depreciation
|
2.41 | 55.04 | 28.70 | 9.00 | 15.03 |
|
EBIT
|
-8.04 | 296.23 | 162.38 | 205.49 | 253.97 |
|
Interest
|
3.38 | 6.42 | 1.82 | 0.19 | 21.29 |
|
Other Income
|
12.12 | 12.18 | 40.73 | 37.39 | 17.96 |
|
Exceptional Items
|
-0.84 | -- | -- | -- | -- |
|
Profit before Tax
|
0.69 | 301.99 | 201.28 | 243.79 | 250.64 |
|
Provision for Tax
|
0.01 | 68.27 | 51.99 | 63.77 | 65.15 |
|
Profit after Tax
|
0.69 | 233.72 | 149.29 | 180.02 | 185.50 |
Liabilities (₹ Cr)
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.59 | 1,218.73 | 955.57 | 1,002.06 | 834.71 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
27.49 | 459.30 | 9.73 | 18.60 | 33.51 |
|
Current Liabilities
|
8.28 | 660.57 | 86.79 | 83.09 | 346.27 |
|
Total Liabilities
|
72.37 | 2,342.48 | 1,054.60 | 1,103.75 | 1,214.49 |
Assets (₹ Cr)
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
40.85 | 977.92 | 377.96 | 169.19 | 293.84 |
|
Current Assets
|
31.52 | 1,360.54 | 674.13 | 934.56 | 920.65 |
|
Total Assets
|
72.37 | 2,342.48 | 1,054.60 | 1,103.75 | 1,214.49 |
|
Total Debt*
|
25.00 | 205.82 | 7.45 | 0.00 | 42.00 |
|
Net Current Assets
|
23.24 | 699.97 | 587.35 | 851.47 | 574.38 |
|
Contingent Liabilities
|
11.79 | 58.33 | 22.49 | 0.91 | 9.87 |
Cashflow (₹ Cr)
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.12 | 54.34 | 156.94 | 108.75 | 137.20 |
|
Cash Flow from Investing Activities
|
3.98 | -84.73 | -67.77 | 235.16 | -114.37 |
|
Cash from Financing Activities
|
-21.94 | 73.56 | -69.79 | -99.54 | -56.61 |
|
Net Cash Inflow / Outflow
|
-4.84 | 43.17 | 19.38 | 244.36 | -33.79 |
Ratios
Profitability Ratios
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.85 | 28.59 | 22.03 | 25.35 | 33.94 |
|
ROE (%)
|
1.90 | 24.08 | 16.38 | 18.70 | 24.82 |
|
ROA (%)
|
0.87 | 13.84 | 14.84 | 16.67 | 16.43 |
|
EBIT Margin (%)
|
16.01 | 12.19 | 26.34 | 18.02 | 11.02 |
|
Net Margin (%)
|
1.31 | 7.80 | 16.21 | 12.54 | 7.08 |
|
Cash Profit Margin (%)
|
7.64 | 9.59 | 20.04 | 11.46 | 7.70 |
Growth Ratios
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.77 | 34.21 | 9.61 | 14.41 | 7.08 |
|
EBIT Growth (%)
|
-33.20 | 32.85 | 21.57 | 0.14 | 1.80 |
|
Net Profit Growth (%)
|
213.98 | 34.97 | 21.90 | 0.36 | 2.11 |
|
EPS Growth (%)
|
213.73 | 34.97 | 23.30 | 0.36 | 2.11 |
|
Book Value Growth (%)
|
1.85 | 68.63 | 10.20 | 8.59 | 26.50 |
Valuation Ratios
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
154.45 | 20.57 | 13.78 | 15.04 | 14.24 |
|
Price / Book Value
|
2.90 | 3.94 | 2.15 | 2.70 | 3.16 |
|
Dividend Yield (%)
|
0.00 | 2.16 | 1.06 | 3.68 | 0.69 |
|
EV/EBITDA
|
20.10 | 13.52 | 8.53 | 9.14 | 9.20 |
|
Market Cap (₹ Cr)
|
106.21 | 4,807.06 | 2,056.79 | 2,707.57 | 2,640.81 |
Solvency Ratios
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.68 | 0.17 | 0.01 | 0.00 | 0.05 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.05 |
|
Current Ratio
|
3.81 | 2.06 | 7.77 | 11.25 | 2.66 |
|
Quick Ratio
|
1.92 | 0.90 | 5.48 | 9.83 | 1.96 |
|
Interest Coverage
|
1.20 | 48.04 | 111.70 | 1,259.58 | 12.77 |
Operating Efficiency Ratios
| Kkalpana Ind | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.66 | 14.75 | 20.71 | 18.28 | 17.92 |
|
Asset Turnover
|
0.51 | 1.78 | 0.88 | 1.53 | 2.31 |
|
Receivable days
|
65.77 | 44.64 | 69.99 | 53.72 | 60.61 |
|
Inventory Days
|
135.43 | 62.84 | 82.95 | 28.08 | 31.38 |
|
Payable days
|
9.24 | 69.13 | 41.95 | 27.13 | 15.96 |
|
Cash Conversion Cycle
|
191.97 | 38.35 | 110.98 | 54.67 | 76.02 |