Market cap
₹161 Cr
Revenue (TTM)
₹188 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
161 | 1,513 | 299 | 136 | 56 |
Revenue (₹ Cr) |
188 | 500 | 488 | 112 | 164 |
Net Profit (₹ Cr) |
-0.43 | 60.30 | 28.75 | 2.58 | 5.06 |
Net Margin (%) |
-0.23 | 12.03 | 5.90 | 2.21 | 3.08 |
RoE (%) |
-0.27 | 17.47 | 10.42 | 1.78 | 10.32 |
Price to Earnings |
-- | 25.10 | 10.39 | 52.62 | 11.03 |
Price-To-Book |
0.93 | 4.17 | 1.03 | 0.92 | 1.15 |
Income Statement (₹ Cr)
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
188.32 | 499.92 | 487.52 | 112.29 | 164.15 |
|
Total Income
|
189.17 | 501.22 | 487.71 | 116.76 | 164.43 |
|
Total Expenditure
|
174.22 | 407.74 | 435.69 | 94.84 | 155.43 |
|
EBITDA
|
14.10 | 92.18 | 51.83 | 17.46 | 8.72 |
|
Depreciation
|
8.03 | 8.95 | 17.26 | 7.75 | 0.75 |
|
EBIT
|
6.07 | 83.23 | 34.58 | 9.71 | 7.98 |
|
Interest
|
6.35 | 4.23 | 8.81 | 9.13 | 1.76 |
|
Other Income
|
0.85 | 1.30 | 0.20 | 4.47 | 0.28 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
|
Profit before Tax
|
0.57 | 80.30 | 25.96 | 5.04 | 6.75 |
|
Provision for Tax
|
1.00 | 20.00 | -2.79 | 2.46 | 1.68 |
|
Profit after Tax
|
-0.43 | 60.30 | 28.75 | 2.58 | 5.06 |
Liabilities (₹ Cr)
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.14 | 362.54 | 290.07 | 148.50 | 48.53 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
42.81 | 9.82 | 36.23 | 39.25 | 22.41 |
|
Current Liabilities
|
51.60 | 78.96 | 173.21 | 84.31 | 15.17 |
|
Total Liabilities
|
238.29 | 396.06 | 415.30 | 221.90 | 61.53 |
Assets (₹ Cr)
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
172.08 | 142.54 | 293.13 | 165.67 | 24.09 |
|
Current Assets
|
96.12 | 305.36 | 201.62 | 101.83 | 60.87 |
|
Total Assets
|
238.29 | 396.06 | 415.30 | 221.90 | 61.53 |
|
Total Debt*
|
72.93 | 64.12 | 66.77 | 92.09 | 0.00 |
|
Net Current Assets
|
44.52 | 226.41 | 28.40 | 17.52 | 45.70 |
|
Contingent Liabilities
|
-- | -- | 7.61 | 10.95 | 15.94 |
Cashflow (₹ Cr)
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.16 | -4.56 | 34.82 | 11.61 | 6.51 |
|
Cash Flow from Investing Activities
|
-14.88 | -6.88 | -44.03 | -39.15 | -3.98 |
|
Cash from Financing Activities
|
10.90 | 19.18 | 9.19 | 27.53 | -9.30 |
|
Net Cash Inflow / Outflow
|
9.19 | 7.74 | -0.02 | -0.02 | -6.77 |
Ratios
Profitability Ratios
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.42 | 18.78 | 3.46 | 4.08 | 9.05 |
|
ROE (%)
|
-0.27 | 17.47 | 10.42 | 1.78 | 10.32 |
|
ROA (%)
|
-0.17 | 13.95 | 6.21 | 1.01 | 6.79 |
|
EBIT Margin (%)
|
3.22 | 16.65 | 7.09 | 8.65 | 4.86 |
|
Net Margin (%)
|
-0.23 | 12.03 | 5.90 | 2.21 | 3.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.08 | 34.77 | 32.59 | 84.25 | 19.74 |
|
EBIT Growth (%)
|
-71.14 | 20.74 | 455.26 | 7,485.94 | 200.60 |
|
Net Profit Growth (%)
|
-102.57 | 25.92 | 1,399.79 | 158.29 | 1,032.89 |
|
EPS Growth (%)
|
-103.95 | 25.92 | 10,723.62 | 148.57 | 900.08 |
|
Book Value Growth (%)
|
7.98 | 7.45 | 1.75 | 1.04 | 4.57 |
Valuation Ratios
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-191.23 | 25.40 | 10.93 | 54.71 | 11.32 |
|
Price / Book Value
|
0.84 | 4.44 | 1.08 | 0.95 | 1.14 |
|
Dividend Yield (%)
|
0.00 | 0.98 | 0.13 | 0.00 | 0.00 |
|
EV/EBITDA
|
13.24 | 17.01 | 8.12 | 12.51 | 6.85 |
|
Market Cap (₹ Cr)
|
232.59 | 2,272.49 | 171.82 | 82.95 | 35.23 |
Solvency Ratios
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.00 | 0.05 | 0.23 | 0.44 |
|
Short term debt to equity ratio
|
0.21 | 0.21 | 0.17 | 0.45 | -- |
|
Current Ratio
|
1.86 | 3.87 | 1.16 | 1.21 | 4.01 |
|
Quick Ratio
|
0.88 | 2.84 | 0.67 | 0.66 | 3.12 |
|
Interest Coverage
|
1.09 | 20.00 | 3.95 | 1.55 | 4.84 |
Operating Efficiency Ratios
| Kesar Petroproduct | Vidhi Specialty | Aksharchem (India) | Ishan Dyes | Camex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.31 | 34.16 | 19.89 | 2.05 | 19.12 |
|
Asset Turnover
|
0.74 | 1.16 | 1.05 | 0.44 | 2.20 |
|
Receivable days
|
43.95 | 103.54 | 46.37 | 66.00 | 62.30 |
|
Inventory Days
|
55.80 | 62.66 | 71.33 | 110.38 | 28.97 |
|
Payable days
|
52.95 | 26.55 | 93.02 | 96.01 | 42.28 |
|
Cash Conversion Cycle
|
46.80 | 139.65 | 24.68 | 80.37 | 48.99 |