Market cap
₹34 Cr
Revenue (TTM)
₹97 Cr
P/E Ratio
13.1
P/B Ratio
0.7
Div. Yield
0 %
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 3,696 | 136 | 82 | 28 |
Revenue (₹ Cr) |
97 | 1,246 | 177 | 103 | 111 |
Net Profit (₹ Cr) |
2.59 | 79.26 | 11.37 | -155.06 | 2.33 |
Net Margin (%) |
2.64 | 6.25 | 6.38 | -136.30 | 2.10 |
RoE (%) |
-- | 9.04 | 10.47 | -- | 6.75 |
Price to Earnings |
13.06 | 46.63 | 6.90 | -- | 11.82 |
Price-To-Book |
0.72 | 3.96 | 0.72 | -0.81 | 0.79 |
Income Statement (₹ Cr)
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Operating Revenue
|
97.00 | 1,246.26 | 177.46 | 102.59 | 110.68 |
|
Total Income
|
97.80 | 1,268.77 | 178.44 | 113.76 | 111.05 |
|
Total Expenditure
|
87.37 | 1,059.48 | 148.67 | 125.93 | 103.34 |
|
EBITDA
|
9.63 | 186.78 | 28.79 | -23.34 | 7.35 |
|
Depreciation
|
2.98 | 89.10 | 6.17 | 19.26 | 1.22 |
|
EBIT
|
6.64 | 97.68 | 22.62 | -42.59 | 6.12 |
|
Interest
|
1.88 | 8.86 | 1.85 | 22.63 | 3.44 |
|
Other Income
|
0.80 | 22.51 | 0.98 | 11.17 | 0.37 |
|
Exceptional Items
|
0.00 | -4.05 | 0.00 | -101.00 | 0.00 |
|
Profit before Tax
|
5.57 | 107.28 | 21.74 | -155.06 | 3.05 |
|
Provision for Tax
|
2.98 | 28.02 | 10.36 | 0.00 | 0.72 |
|
Profit after Tax
|
2.59 | 79.26 | 11.38 | -155.06 | 2.33 |
Liabilities (₹ Cr)
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.12 | 932.85 | 189.22 | -100.85 | 34.99 |
|
Minority Interest
|
0.00 | 0.00 | -1.48 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
22.37 | 146.22 | 4.77 | 140.22 | 10.68 |
|
Current Liabilities
|
22.24 | 318.71 | 26.11 | 133.02 | 53.99 |
|
Total Liabilities
|
81.95 | 1,281.74 | 235.40 | 185.68 | 88.45 |
Assets (₹ Cr)
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.47 | 673.76 | 120.37 | 4.87 | 35.95 |
|
Current Assets
|
54.87 | 683.66 | 102.18 | 49.66 | 61.34 |
|
Total Assets
|
81.95 | 1,281.74 | 235.40 | 185.68 | 88.45 |
|
Total Debt*
|
22.36 | 136.41 | 25.06 | 52.66 | 34.41 |
|
Net Current Assets
|
32.62 | 364.96 | 76.08 | -83.37 | 7.35 |
|
Contingent Liabilities
|
1.52 | 11.32 | -- | 51.72 | 1.05 |
Cashflow (₹ Cr)
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.53 | 118.83 | 34.91 | -37.78 | 4.74 |
|
Cash Flow from Investing Activities
|
-4.90 | -164.77 | 7.18 | -1.49 | 0.45 |
|
Cash from Financing Activities
|
1.14 | 47.53 | -28.51 | 45.24 | -7.05 |
|
Net Cash Inflow / Outflow
|
-0.24 | 1.59 | 13.57 | 5.97 | -1.86 |
Ratios
Profitability Ratios
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.74 | 11.26 | 14.75 | -285.29 | 9.09 |
|
ROE (%)
|
7.92 | 9.04 | 10.47 | 0.00 | 6.75 |
|
ROA (%)
|
2.90 | 6.15 | 4.63 | -64.00 | 2.53 |
|
EBIT Margin (%)
|
6.85 | 7.84 | 12.75 | -41.52 | 5.53 |
|
Net Margin (%)
|
2.64 | 6.25 | 6.38 | -136.30 | 2.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.84 | 5.16 | 8.15 | -3.10 | 6.31 |
|
EBIT Growth (%)
|
-14.04 | 2.18 | 28.14 | -1.65 | 0.51 |
|
Net Profit Growth (%)
|
-47.97 | -8.63 | 30.84 | -470.46 | 6.34 |
|
EPS Growth (%)
|
-47.97 | -5.21 | 6.85 | 20.81 | 6.34 |
|
Book Value Growth (%)
|
8.74 | 9.54 | 3.36 | -15.68 | 4.73 |
Valuation Ratios
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.06 | 44.92 | 6.89 | -1.51 | 11.82 |
|
Price / Book Value
|
0.72 | 3.96 | 0.72 | -0.81 | 0.79 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.62 | 0.00 | 1.60 |
|
EV/EBITDA
|
5.83 | 20.15 | 4.47 | -5.43 | 8.37 |
|
Market Cap (₹ Cr)
|
36.16 | 2,614.63 | 98.84 | 104.05 | 31.84 |
Solvency Ratios
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 0.11 | 0.01 | -0.29 | 0.23 |
|
Short term debt to equity ratio
|
0.36 | 0.01 | 0.12 | -0.24 | 0.71 |
|
Current Ratio
|
2.47 | 2.15 | 3.91 | 0.37 | 1.14 |
|
Quick Ratio
|
1.12 | 0.80 | 2.40 | 0.26 | 0.54 |
|
Interest Coverage
|
3.96 | 13.10 | 12.73 | -5.85 | 1.88 |
Operating Efficiency Ratios
| National Plastic | Borosil | Prima Plastics | Praxis Home Retail | Tirupati Foam | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.13 | 11.88 | 19.60 | 0.08 | 21.23 |
|
Asset Turnover
|
1.09 | 0.97 | 0.72 | 0.42 | 1.20 |
|
Receivable days
|
42.83 | 31.79 | 92.30 | 0.48 | 71.04 |
|
Inventory Days
|
90.35 | 106.69 | 74.10 | 106.12 | 122.44 |
|
Payable days
|
16.27 | 58.72 | 41.00 | 481.75 | 77.48 |
|
Cash Conversion Cycle
|
116.91 | 79.76 | 125.41 | -375.15 | 116.01 |