Market cap
₹88 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
88 | 15,497 | 7,101 | 4,026 | 2,104 |
Revenue (₹ Cr) |
18 | 450 | 7,365 | 4,389 | 4 |
Net Profit (₹ Cr) |
-80.39 | -110.26 | 331.26 | 237.30 | -0.37 |
Net Margin (%) |
-454.34 | -68.11 | 4.45 | 5.27 | -8.37 |
RoE (%) |
-- | -9.09 | 6.14 | 6.43 | -0.30 |
Price to Earnings |
-- | -- | 21.90 | 17.53 | -- |
Price-To-Book |
-0.14 | 4.30 | 1.26 | 1.07 | 8.92 |
Income Statement (₹ Cr)
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17.69 | 257.20 | 7,364.65 | 2,580.72 | 4.38 |
|
Total Income
|
17.69 | 516.30 | 7,436.64 | 2,655.85 | 4.42 |
|
Total Expenditure
|
11.95 | 144.56 | 6,397.14 | 2,196.92 | 4.79 |
|
EBITDA
|
5.74 | 112.64 | 967.51 | 383.80 | -0.41 |
|
Depreciation
|
0.04 | 52.16 | 386.79 | 131.96 | 0.00 |
|
EBIT
|
5.70 | 60.48 | 580.72 | 251.84 | -0.41 |
|
Interest
|
86.08 | 179.49 | 198.06 | 21.76 | 0.00 |
|
Other Income
|
0.00 | 259.10 | 71.99 | 75.13 | 0.04 |
|
Exceptional Items
|
0.00 | -19.84 | -17.36 | 0.00 | 0.00 |
|
Profit before Tax
|
-80.39 | 120.25 | 437.29 | 305.21 | -0.37 |
|
Provision for Tax
|
0.00 | -12.01 | 106.03 | 84.04 | 0.00 |
|
Profit after Tax
|
-80.39 | 132.26 | 331.26 | 221.17 | -0.37 |
Liabilities (₹ Cr)
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-110.84 | 4,692.88 | 5,520.53 | 2,824.28 | 221.85 |
|
Minority Interest
|
0.00 | 0.00 | -7.11 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
305.02 | 3,323.48 | 2,578.99 | 249.68 | 0.00 |
|
Current Liabilities
|
163.78 | 5,520.23 | 2,172.84 | 359.21 | 2.94 |
|
Total Liabilities
|
396.64 | 10,076.38 | 3,328.15 | 1,925.26 | 2.74 |
Assets (₹ Cr)
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
191.99 | 4,613.90 | 7,273.38 | 1,887.53 | 220.97 |
|
Current Assets
|
165.98 | 5,736.11 | 3,021.36 | 1,508.67 | 3.83 |
|
Total Assets
|
396.64 | 10,076.38 | 3,328.15 | 1,925.26 | 2.74 |
|
Total Debt*
|
315.10 | 6,138.57 | 2,104.30 | 910.43 | 0.00 |
|
Net Current Assets
|
2.20 | 215.88 | 848.52 | 1,149.46 | 0.88 |
|
Contingent Liabilities
|
38.06 | 892.38 | 26.39 | 447.03 | -- |
Cashflow (₹ Cr)
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.45 | 380.07 | 259.80 | 256.77 | -0.09 |
|
Cash Flow from Investing Activities
|
23.24 | -509.27 | -14.45 | -22.30 | 0.05 |
|
Cash from Financing Activities
|
-7.16 | 147.45 | -239.57 | -230.47 | -2.53 |
|
Net Cash Inflow / Outflow
|
-0.37 | 18.25 | 5.78 | 4.00 | -2.57 |
Ratios
Profitability Ratios
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-121.35 | 5.77 | 4.96 | 4.70 | 0.00 |
|
ROE (%)
|
0.00 | 4.56 | 6.14 | 7.92 | -0.30 |
|
ROA (%)
|
-44.91 | 1.04 | 3.30 | 6.45 | -0.33 |
|
EBIT Margin (%)
|
32.19 | 23.51 | 7.89 | 9.76 | -9.27 |
|
Net Margin (%)
|
-454.34 | 25.62 | 4.45 | 8.33 | -8.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-35.98 | -17.65 | 10.70 | 6.40 | -- |
|
EBIT Growth (%)
|
-51.07 | -49.55 | 4.09 | 49.24 | -125.56 |
|
Net Profit Growth (%)
|
-7.76 | 1,387.83 | -3.69 | -4.93 | -105.56 |
|
EPS Growth (%)
|
-7.76 | 53.03 | -5.36 | -4.93 | 79.33 |
|
Book Value Growth (%)
|
-30.47 | 12.96 | -3.64 | 0.19 | -1.30 |
Valuation Ratios
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 74.00 | 20.57 | 18.20 | -445.30 |
|
Price / Book Value
|
-0.13 | 3.30 | 1.26 | 1.37 | 8.92 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 1.02 | 0.49 | 0.00 |
|
EV/EBITDA
|
-6.26 | 166.48 | 9.28 | 8.19 | -5,182.11 |
|
Market Cap (₹ Cr)
|
53.26 | 6,467.71 | 431.72 | 322.98 | -- |
Solvency Ratios
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-2.75 | 0.52 | 0.26 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
-0.91 | 0.61 | 0.32 | 0.50 | -- |
|
Current Ratio
|
1.01 | 1.04 | 1.39 | 4.20 | 1.30 |
|
Quick Ratio
|
0.57 | 0.24 | 0.77 | 2.73 | 1.30 |
|
Interest Coverage
|
0.07 | 1.67 | 3.21 | 15.03 | -122.33 |
Operating Efficiency Ratios
| Mysore Paper Mills | Century Textiles | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
142.12 | 5.37 | 7.41 | 8.72 | 54.75 |
|
Asset Turnover
|
0.10 | 0.02 | 0.73 | 0.75 | 0.04 |
|
Receivable days
|
22.87 | 25.85 | 22.81 | 23.51 | -- |
|
Inventory Days
|
145.11 | 59.45 | 47.98 | 101.08 | -- |
|
Payable days
|
271.81 | 66.94 | 85.20 | 122.05 | -- |
|
Cash Conversion Cycle
|
-103.83 | 18.36 | -14.40 | 2.54 | -- |