Market cap
₹133 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
19.1
P/B Ratio
2
Div. Yield
0 %
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
133 | 30,838 | 31,793 | 32,345 | 28,809 |
Revenue (₹ Cr) |
171 | 1,593 | 9,779 | 3,751 | 1,936 |
Net Profit (₹ Cr) |
6.93 | 438.64 | -270.51 | 405.00 | 288.22 |
Net Margin (%) |
4.02 | 27.16 | -2.71 | 10.48 | 14.79 |
RoE (%) |
10.89 | 25.02 | -2.55 | 7.91 | 29.77 |
Price to Earnings |
19.14 | 70.22 | -- | 78.89 | 99.96 |
Price-To-Book |
1.97 | 16.60 | 3.90 | 6.27 | 21.46 |
Income Statement (₹ Cr)
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Operating Revenue
|
170.68 | 1,592.52 | 9,778.62 | 3,751.00 | 1,935.80 |
|
Total Income
|
172.46 | 1,615.23 | 9,993.26 | 3,863.00 | 1,948.58 |
|
Total Expenditure
|
151.26 | 969.32 | 8,578.44 | 2,984.00 | 1,485.56 |
|
EBITDA
|
19.42 | 623.20 | 1,200.18 | 767.00 | 450.24 |
|
Depreciation
|
6.01 | 41.96 | 887.82 | 228.00 | 50.83 |
|
EBIT
|
13.41 | 581.24 | 312.36 | 539.00 | 399.41 |
|
Interest
|
5.63 | 4.21 | 347.94 | 218.00 | 40.84 |
|
Other Income
|
1.78 | 22.71 | 214.64 | 112.00 | 12.78 |
|
Exceptional Items
|
0.00 | 0.00 | -216.88 | 12.00 | 0.00 |
|
Profit before Tax
|
9.56 | 599.74 | -37.82 | 445.00 | 371.35 |
|
Provision for Tax
|
2.64 | 161.10 | 232.69 | 40.00 | 83.14 |
|
Profit after Tax
|
6.93 | 438.64 | -270.51 | 405.00 | 288.22 |
Liabilities (₹ Cr)
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.79 | 1,857.45 | 8,142.24 | 5,158.00 | 1,288.82 |
|
Minority Interest
|
0.00 | 0.51 | 0.55 | 5.00 | 0.00 |
|
Non-Current Liabilities
|
28.64 | 47.15 | 5,213.99 | 1,617.00 | 202.03 |
|
Current Liabilities
|
89.80 | 253.37 | 5,158.51 | 1,785.00 | 835.87 |
|
Total Liabilities
|
183.23 | 1,983.96 | 17,723.32 | 8,578.00 | 2,326.71 |
Assets (₹ Cr)
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
68.58 | 1,132.12 | 10,687.30 | 5,527.00 | 519.60 |
|
Current Assets
|
98.62 | 1,012.00 | 7,253.65 | 2,764.00 | 1,681.81 |
|
Total Assets
|
183.23 | 1,983.96 | 17,723.32 | 8,578.00 | 2,326.71 |
|
Total Debt*
|
61.68 | 26.49 | 5,495.48 | 2,125.00 | 259.37 |
|
Net Current Assets
|
8.82 | 758.64 | 2,095.14 | 979.00 | 845.94 |
|
Contingent Liabilities
|
12.92 | 17.25 | 95.72 | 768.26 | 19.09 |
Cashflow (₹ Cr)
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.56 | 292.17 | 1,652.60 | 390.00 | 205.05 |
|
Cash Flow from Investing Activities
|
-10.22 | -265.94 | -826.03 | -241.00 | -409.72 |
|
Cash from Financing Activities
|
0.71 | 4.10 | -38.98 | -54.00 | 283.07 |
|
Net Cash Inflow / Outflow
|
-3.95 | 30.33 | 787.59 | 95.00 | 78.39 |
Ratios
Profitability Ratios
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.35 | 32.42 | 1.24 | 6.79 | 29.22 |
|
ROE (%)
|
10.89 | 25.02 | -2.55 | 7.91 | 29.77 |
|
ROA (%)
|
4.38 | 22.40 | -1.56 | 4.65 | 24.77 |
|
EBIT Margin (%)
|
7.86 | 36.50 | 3.19 | 14.37 | 20.63 |
|
Net Margin (%)
|
4.02 | 27.16 | -2.71 | 10.48 | 14.79 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.91 | 45.18 | 9.43 | 25.70 | 46.65 |
|
EBIT Growth (%)
|
28.97 | 115.51 | -3.72 | 139.56 | 62.13 |
|
Net Profit Growth (%)
|
57.67 | 95.80 | -199.34 | 894.12 | 89.49 |
|
EPS Growth (%)
|
57.67 | 63.29 | -410.28 | 599.72 | 78.60 |
|
Book Value Growth (%)
|
11.59 | 26.03 | 0.33 | 13.47 | 144.31 |
Valuation Ratios
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.14 | 70.22 | -152.88 | 80.96 | 98.42 |
|
Price / Book Value
|
1.97 | 16.60 | 3.90 | 6.27 | 21.46 |
|
Dividend Yield (%)
|
0.00 | 0.07 | 0.00 | 0.00 | 0.09 |
|
EV/EBITDA
|
9.97 | 49.16 | 29.94 | 44.08 | 63.79 |
|
Market Cap (₹ Cr)
|
101.22 | 20,944.75 | 18,108.89 | 19,071.62 | 12,753.19 |
Solvency Ratios
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 0.02 | 0.55 | 0.28 | 0.11 |
|
Short term debt to equity ratio
|
0.46 | 0.00 | 0.09 | 0.09 | 0.05 |
|
Current Ratio
|
1.10 | 3.99 | 1.41 | 1.55 | 2.01 |
|
Quick Ratio
|
0.48 | 2.89 | 0.77 | 1.00 | 1.14 |
|
Interest Coverage
|
2.70 | 143.52 | 0.89 | 3.04 | 10.09 |
Operating Efficiency Ratios
| Lactose (India) | Acutaas Chemicals | Piramal Pharma | Wockhardt | Rubicon Research | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.60 | 22.50 | 23.05 | 16.85 | 26.28 |
|
Asset Turnover
|
1.08 | 0.81 | 0.56 | 0.43 | 1.66 |
|
Receivable days
|
61.58 | 88.98 | 78.20 | 58.75 | 40.13 |
|
Inventory Days
|
89.97 | 56.04 | 93.30 | 75.82 | 60.29 |
|
Payable days
|
94.73 | 99.95 | 226.14 | 186.21 | 232.47 |
|
Cash Conversion Cycle
|
56.82 | 45.07 | -54.64 | -51.64 | -132.04 |