Market cap
₹299 Cr
Revenue (TTM)
₹254 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
299 | 9,862 | 3,194 | 2,690 | 2,052 |
Revenue (₹ Cr) |
254 | 3,954 | 2,627 | 1,125 | 1,301 |
Net Profit (₹ Cr) |
-14.17 | 577.83 | 102.11 | -14.61 | 142.76 |
Net Margin (%) |
-5.51 | 13.84 | 3.87 | -1.29 | 10.57 |
RoE (%) |
-7.19 | 10.15 | 6.46 | -1.12 | 6.47 |
Price to Earnings |
-- | 16.03 | 31.27 | -- | 14.37 |
Price-To-Book |
2.10 | 1.56 | 1.90 | 3.46 | 1.36 |
Income Statement (₹ Cr)
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Operating Revenue
|
253.81 | 3,953.86 | 2,627.34 | 1,125.35 | 1,300.95 |
|
Total Income
|
257.04 | 4,175.87 | 2,639.48 | 1,134.98 | 1,350.87 |
|
Total Expenditure
|
262.70 | 3,262.02 | 2,357.56 | 1,076.49 | 1,159.20 |
|
EBITDA
|
-8.89 | 691.84 | 269.78 | 48.86 | 141.75 |
|
Depreciation
|
5.20 | 107.61 | 135.35 | 59.63 | 19.82 |
|
EBIT
|
-14.09 | 584.23 | 134.43 | -10.77 | 121.92 |
|
Interest
|
3.31 | 21.94 | 8.25 | 11.02 | 46.02 |
|
Other Income
|
3.23 | 222.01 | 12.14 | 9.63 | 49.92 |
|
Exceptional Items
|
0.00 | 0.00 | -2.05 | 0.00 | 64.33 |
|
Profit before Tax
|
-14.17 | 784.30 | 136.28 | -12.16 | 190.16 |
|
Provision for Tax
|
0.00 | 206.47 | 34.16 | 2.45 | 47.40 |
|
Profit after Tax
|
-14.17 | 577.83 | 102.11 | -14.61 | 142.76 |
Liabilities (₹ Cr)
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.76 | 6,214.71 | 1,644.51 | 819.14 | 1,484.36 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
|
Non-Current Liabilities
|
5.94 | 261.24 | 113.17 | 48.15 | 89.90 |
|
Current Liabilities
|
108.97 | 1,119.62 | 666.17 | 344.92 | 1,229.52 |
|
Total Liabilities
|
308.67 | 7,595.57 | 2,423.85 | -- | 2,849.72 |
Assets (₹ Cr)
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
180.03 | 3,573.55 | 1,087.10 | 758.14 | 151.16 |
|
Current Assets
|
122.46 | 3,968.57 | 1,308.21 | 471.20 | 2,492.93 |
|
Total Assets
|
308.67 | 7,595.57 | 2,423.85 | -- | 2,849.72 |
|
Total Debt*
|
31.55 | 437.32 | 139.99 | -- | 410.91 |
|
Net Current Assets
|
13.50 | 2,848.95 | 642.04 | 126.28 | 1,263.40 |
|
Contingent Liabilities
|
18.94 | 59.22 | 5.67 | -- | 31.41 |
Cashflow (₹ Cr)
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.78 | 191.75 | 526.46 | -- | 293.65 |
|
Cash Flow from Investing Activities
|
0.77 | -155.65 | -325.08 | -- | -151.18 |
|
Cash from Financing Activities
|
-4.02 | -49.09 | -153.31 | -- | -105.53 |
|
Net Cash Inflow / Outflow
|
-6.03 | -12.99 | 48.07 | -- | 36.94 |
Ratios
Profitability Ratios
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.23 | 12.73 | 6.20 | -- | 13.03 |
|
ROE (%)
|
-7.19 | 10.15 | 6.46 | -1.12 | 6.47 |
|
ROA (%)
|
-4.57 | 7.72 | 4.31 | -1.16 | 5.15 |
|
EBIT Margin (%)
|
-5.55 | 14.78 | 5.12 | -0.96 | 9.37 |
|
Net Margin (%)
|
-5.51 | 13.84 | 3.87 | -1.29 | 10.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.79 | -2.24 | 5.10 | -1.99 | -9.31 |
|
EBIT Growth (%)
|
-740.50 | 132.19 | 310.80 | -126.49 | -16.28 |
|
Net Profit Growth (%)
|
-3,241.91 | 63.71 | 338.63 | -151.52 | -73.99 |
|
EPS Growth (%)
|
-3,241.93 | 54.85 | 349.03 | -132.27 | 13.05 |
|
Book Value Growth (%)
|
-5.05 | 1.93 | 4.32 | -- | 7.82 |
Valuation Ratios
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-21.35 | 15.93 | 30.10 | -285.43 | 21.94 |
|
Price / Book Value
|
2.13 | 1.55 | 1.87 | 3.38 | 1.36 |
|
Dividend Yield (%)
|
0.00 | 1.74 | 0.35 | 0.12 | 1.29 |
|
EV/EBITDA
|
-37.37 | 11.19 | 11.16 | 54.67 | 11.24 |
|
Market Cap (₹ Cr)
|
266.75 | 9,228.89 | 2,275.88 | -- | 1,485.08 |
Solvency Ratios
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.04 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.16 | 0.07 | 0.02 | -- | 0.28 |
|
Current Ratio
|
1.12 | 3.54 | 1.96 | 1.37 | 2.03 |
|
Quick Ratio
|
0.48 | 2.63 | 1.22 | 0.67 | 1.82 |
|
Interest Coverage
|
-3.28 | 36.75 | 17.53 | -0.10 | 5.13 |
Operating Efficiency Ratios
| Kisan Mouldings | Finolex | Prince Pipes | Apollo Pipes | Indian Hume Pipe | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.82 | 9.16 | 13.83 | 9.20 | 37.26 |
|
Asset Turnover
|
0.82 | 0.53 | 1.11 | 0.89 | 0.47 |
|
Receivable days
|
64.31 | 32.90 | 51.71 | -- | 158.43 |
|
Inventory Days
|
87.48 | 80.23 | 72.67 | -- | 64.28 |
|
Payable days
|
134.04 | 62.83 | 62.93 | -- | 498.92 |
|
Cash Conversion Cycle
|
17.75 | 50.30 | 61.45 | -- | -276.21 |