Market cap
₹18 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
12.1
P/B Ratio
1.3
Div. Yield
0 %
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 8,513 | 266 | 140 | 119 |
Revenue (₹ Cr) |
14 | 4,189 | 327 | 314 | 82 |
Net Profit (₹ Cr) |
1.44 | 577.24 | 11.37 | -1.56 | 1.90 |
Net Margin (%) |
9.63 | 13.09 | 3.44 | -0.50 | 2.31 |
RoE (%) |
10.72 | 8.82 | 6.95 | 7.67 | 11.64 |
Price to Earnings |
12.14 | 14.03 | 23.37 | -- | 19.72 |
Price-To-Book |
1.27 | 1.13 | 1.44 | 1.52 | 2.25 |
Income Statement (₹ Cr)
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.44 | 4,189.08 | 327.28 | 313.75 | 81.71 |
|
Total Income
|
14.97 | 4,408.67 | 330.63 | 313.87 | 82.35 |
|
Total Expenditure
|
13.10 | 3,503.06 | 306.51 | 290.03 | 74.49 |
|
EBITDA
|
1.34 | 686.02 | 20.77 | 23.73 | 7.22 |
|
Depreciation
|
0.15 | 108.40 | 3.04 | 3.71 | 2.41 |
|
EBIT
|
1.20 | 577.62 | 17.73 | 20.02 | 4.81 |
|
Interest
|
0.00 | 20.98 | 3.87 | 11.39 | 2.82 |
|
Other Income
|
0.53 | 219.59 | 3.35 | 0.12 | 0.64 |
|
Exceptional Items
|
0.00 | 0.00 | -2.00 | -9.29 | 0.00 |
|
Profit before Tax
|
1.72 | 776.23 | 15.21 | -0.54 | 2.63 |
|
Provision for Tax
|
0.28 | 198.99 | 3.84 | 1.03 | 0.74 |
|
Profit after Tax
|
1.44 | 577.24 | 11.37 | -1.56 | 1.89 |
Liabilities (₹ Cr)
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.76 | 7,554.14 | 184.97 | 91.93 | 43.19 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.66 | 455.35 | 1.45 | 49.66 | 16.19 |
|
Current Liabilities
|
4.43 | 877.48 | 158.98 | 134.12 | 25.37 |
|
Total Liabilities
|
16.25 | 7,381.93 | 291.53 | 279.90 | -- |
Assets (₹ Cr)
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.78 | 4,913.60 | 24.05 | 68.22 | 52.98 |
|
Current Assets
|
6.07 | 3,928.06 | 284.29 | 199.73 | 30.93 |
|
Total Assets
|
16.25 | 7,381.93 | 291.53 | 279.90 | -- |
|
Total Debt*
|
0.00 | 221.08 | 25.00 | 118.14 | -- |
|
Net Current Assets
|
1.65 | 3,050.58 | 125.31 | 65.61 | 5.56 |
|
Contingent Liabilities
|
-- | 62.54 | 47.26 | 13.36 | -- |
Cashflow (₹ Cr)
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.10 | 382.68 | -4.39 | 22.95 | -- |
|
Cash Flow from Investing Activities
|
-0.94 | 8.34 | -1.53 | -4.25 | -- |
|
Cash from Financing Activities
|
-- | -348.78 | 7.41 | -18.55 | -- |
|
Net Cash Inflow / Outflow
|
1.16 | 42.24 | 1.49 | 0.14 | -- |
Ratios
Profitability Ratios
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.96 | 17.40 | 6.87 | 8.18 | -- |
|
ROE (%)
|
10.72 | 8.82 | 6.95 | 7.67 | 4.41 |
|
ROA (%)
|
7.82 | 7.37 | 3.52 | -0.58 | 2.25 |
|
EBIT Margin (%)
|
8.28 | 13.79 | 5.42 | 6.38 | 5.89 |
|
Net Margin (%)
|
9.63 | 13.09 | 3.44 | -0.50 | 2.30 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.71 | 2.80 | 13.26 | 17.46 | 0.16 |
|
EBIT Growth (%)
|
-8.98 | 56.02 | -11.35 | 135.34 | -24.14 |
|
Net Profit Growth (%)
|
-0.21 | 34.90 | -18.84 | -2,134.29 | -46.83 |
|
EPS Growth (%)
|
-0.21 | 26.35 | -8.27 | 10,294.31 | -47.48 |
|
Book Value Growth (%)
|
7.67 | 8.21 | 4.55 | 4.04 | -- |
Valuation Ratios
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.14 | 14.03 | 20.66 | 19.64 | 63.03 |
|
Price / Book Value
|
1.27 | 1.13 | 1.44 | 1.52 | 2.76 |
|
Dividend Yield (%)
|
0.00 | 2.00 | 0.00 | 0.30 | 0.00 |
|
EV/EBITDA
|
7.05 | 9.41 | 14.89 | 8.84 | 20.84 |
|
Market Cap (₹ Cr)
|
15.85 | 11,127.40 | 329.58 | 208.02 | -- |
Solvency Ratios
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.37 | 0.35 |
|
Short term debt to equity ratio
|
-- | 0.04 | 0.14 | 0.90 | -- |
|
Current Ratio
|
1.37 | 4.48 | 1.79 | 1.49 | 1.22 |
|
Quick Ratio
|
0.97 | 3.47 | 1.48 | 0.63 | 0.56 |
|
Interest Coverage
|
-- | 38.00 | 4.93 | 0.95 | 1.93 |
Operating Efficiency Ratios
| Kunststoffe Ind | Finolex | Mahindra EPC | A Energy | Captain Pipes | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.92 | 7.72 | 58.73 | 6.79 | 14.36 |
|
Asset Turnover
|
0.78 | 0.53 | 1.01 | 1.16 | 0.97 |
|
Receivable days
|
27.61 | 36.87 | 210.31 | 22.14 | -- |
|
Inventory Days
|
40.66 | 66.55 | 56.85 | 164.34 | -- |
|
Payable days
|
159.92 | 50.69 | 193.26 | 82.51 | -- |
|
Cash Conversion Cycle
|
-91.64 | 52.73 | 73.90 | 103.97 | -- |