Market cap
₹153 Cr
Revenue (TTM)
₹188 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
153 | 314 | 54 | 52 | 24,830 |
Revenue (₹ Cr) |
188 | 488 | 164 | -- | 5,595 |
Net Profit (₹ Cr) |
-0.43 | 28.75 | 5.06 | -0.93 | 859.32 |
Net Margin (%) |
-0.23 | 5.90 | 3.08 | -182.35 | 14.81 |
RoE (%) |
-0.27 | 10.42 | 10.32 | -6.20 | 17.37 |
Price to Earnings |
-- | 10.91 | 10.66 | -- | 29.05 |
Price-To-Book |
0.88 | 1.08 | 1.11 | 4.82 | 4.84 |
Income Statement (₹ Cr)
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
188.32 | 487.52 | 164.15 | 0.00 | 5,594.69 |
|
Total Income
|
189.17 | 487.71 | 164.43 | 0.51 | 5,801.47 |
|
Total Expenditure
|
174.22 | 435.69 | 155.43 | 0.18 | 4,507.47 |
|
EBITDA
|
14.10 | 51.83 | 8.72 | -0.18 | 1,087.22 |
|
Depreciation
|
8.03 | 17.26 | 0.75 | 1.26 | 79.12 |
|
EBIT
|
6.07 | 34.58 | 7.98 | -1.44 | 1,008.10 |
|
Interest
|
6.35 | 8.81 | 1.76 | 0.00 | 83.89 |
|
Other Income
|
0.85 | 0.20 | 0.28 | 0.51 | 206.78 |
|
Exceptional Items
|
0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
|
Profit before Tax
|
0.57 | 25.96 | 6.75 | -0.93 | 1,130.99 |
|
Provision for Tax
|
1.00 | -2.79 | 1.68 | 0.00 | 271.67 |
|
Profit after Tax
|
-0.43 | 28.75 | 5.06 | -0.93 | 859.32 |
Liabilities (₹ Cr)
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.14 | 290.07 | 48.53 | 14.86 | 5,135.22 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -4.49 |
|
Non-Current Liabilities
|
42.81 | 36.23 | 22.41 | 7.74 | 326.83 |
|
Current Liabilities
|
51.60 | 173.21 | 15.17 | 2.09 | 1,461.60 |
|
Total Liabilities
|
238.29 | 415.30 | 61.53 | 26.61 | 5,100.22 |
Assets (₹ Cr)
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
172.08 | 293.13 | 24.09 | 19.81 | 3,571.56 |
|
Current Assets
|
96.12 | 201.62 | 60.87 | 2.93 | 3,029.24 |
|
Total Assets
|
238.29 | 415.30 | 61.53 | 26.61 | 5,100.22 |
|
Total Debt*
|
72.93 | 66.77 | 0.00 | 7.74 | 308.70 |
|
Net Current Assets
|
44.52 | 28.40 | 45.70 | 0.84 | 1,567.64 |
|
Contingent Liabilities
|
-- | 7.61 | 15.94 | 4.97 | 50.60 |
Cashflow (₹ Cr)
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.16 | 34.82 | 6.51 | 1.35 | 446.86 |
|
Cash Flow from Investing Activities
|
-14.88 | -44.03 | -3.98 | -1.35 | -235.20 |
|
Cash from Financing Activities
|
10.90 | 9.19 | -9.30 | -- | -271.49 |
|
Net Cash Inflow / Outflow
|
9.19 | -0.02 | -6.77 | 0.00 | -59.84 |
Ratios
Profitability Ratios
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.42 | 3.46 | 9.05 | -6.31 | 22.17 |
|
ROE (%)
|
-0.27 | 10.42 | 10.32 | -6.20 | 17.37 |
|
ROA (%)
|
-0.17 | 6.21 | 6.79 | -3.69 | 13.76 |
|
EBIT Margin (%)
|
3.22 | 7.09 | 4.86 | -- | 18.02 |
|
Net Margin (%)
|
-0.23 | 5.90 | 3.08 | -182.35 | 14.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.08 | 32.59 | 19.74 | -- | 25.31 |
|
EBIT Growth (%)
|
-71.14 | 455.26 | 200.60 | 18.18 | 15.74 |
|
Net Profit Growth (%)
|
-102.57 | 1,399.79 | 1,032.89 | 25.00 | 31.78 |
|
EPS Growth (%)
|
-103.95 | 10,723.62 | 900.08 | 25.01 | 27.56 |
|
Book Value Growth (%)
|
7.98 | 1.75 | 4.57 | -11.34 | 19.46 |
Valuation Ratios
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-200.16 | 10.91 | 11.05 | -56.38 | 29.05 |
|
Price / Book Value
|
0.88 | 1.08 | 1.11 | 4.82 | 4.84 |
|
Dividend Yield (%)
|
0.00 | 0.13 | 0.00 | 0.00 | 0.16 |
|
EV/EBITDA
|
13.72 | 8.11 | 6.70 | -333.99 | 22.75 |
|
Market Cap (₹ Cr)
|
232.59 | 171.82 | 35.23 | -- | 20,933.97 |
Solvency Ratios
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.05 | 0.44 | 0.52 | 0.00 |
|
Short term debt to equity ratio
|
0.21 | 0.17 | -- | -- | 0.08 |
|
Current Ratio
|
1.86 | 1.16 | 4.01 | 1.40 | 2.07 |
|
Quick Ratio
|
0.88 | 0.67 | 3.12 | 1.39 | 1.52 |
|
Interest Coverage
|
1.09 | 3.95 | 4.84 | -118.21 | 14.48 |
Operating Efficiency Ratios
| Kesar Petroproduct | Aksharchem (India) | Camex | Shreyas Intermed | Himadri Speciality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.31 | 19.89 | 19.12 | -- | 18.34 |
|
Asset Turnover
|
0.74 | 1.05 | 2.20 | 0.00 | 0.90 |
|
Receivable days
|
43.95 | 46.37 | 62.30 | -- | 50.98 |
|
Inventory Days
|
55.80 | 71.33 | 28.97 | -- | 50.95 |
|
Payable days
|
52.95 | 93.02 | 42.28 | -- | 46.50 |
|
Cash Conversion Cycle
|
46.80 | 24.68 | 48.99 | -- | 55.43 |