Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
66.7
P/B Ratio
0.2
Div. Yield
0 %
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 46,712 | 15,406 | 14,900 | 12,707 |
Revenue (₹ Cr) |
0 | 4,066 | 15,420 | 12,104 | 16,963 |
Net Profit (₹ Cr) |
0.09 | 910.57 | -2,248.00 | 984.94 | 597.55 |
Net Margin (%) |
20.14 | 21.94 | -14.36 | 8.08 | 3.39 |
RoE (%) |
0.37 | 21.72 | -1.74 | 14.73 | 14.01 |
Price to Earnings |
66.72 | 51.30 | -- | 15.14 | 21.26 |
Price-To-Book |
0.16 | 10.47 | 0.70 | 2.03 | 2.96 |
Income Statement (₹ Cr)
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.42 | 4,065.90 | 15,420.00 | 12,103.54 | 16,963.36 |
|
Total Income
|
0.43 | 4,149.76 | 15,653.00 | 12,188.72 | 17,040.68 |
|
Total Expenditure
|
0.30 | 2,672.66 | 13,865.00 | 10,087.37 | 16,085.80 |
|
EBITDA
|
0.12 | 1,393.24 | 1,555.00 | 2,016.17 | 877.56 |
|
Depreciation
|
0.00 | 161.83 | 1,323.00 | 425.46 | 150.99 |
|
EBIT
|
0.11 | 1,231.41 | 232.00 | 1,590.71 | 726.57 |
|
Interest
|
0.00 | 118.04 | 598.00 | 359.41 | 14.81 |
|
Other Income
|
0.01 | 83.86 | 233.00 | 85.18 | 77.32 |
|
Exceptional Items
|
0.00 | -6.75 | -1,891.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.12 | 1,190.48 | -2,024.00 | 1,316.48 | 789.08 |
|
Provision for Tax
|
0.03 | 279.91 | 224.00 | 331.54 | 210.85 |
|
Profit after Tax
|
0.09 | 910.57 | -2,248.00 | 984.94 | 578.23 |
Liabilities (₹ Cr)
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.64 | 4,462.34 | 21,923.00 | 6,844.57 | 4,299.76 |
|
Minority Interest
|
0.00 | 0.00 | -189.00 | -0.82 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 1,342.40 | 9,894.00 | 4,597.39 | 213.83 |
|
Current Liabilities
|
0.05 | 1,025.85 | 6,473.00 | 4,426.39 | 4,584.51 |
|
Total Liabilities
|
9.60 | 5,289.07 | 37,750.00 | 12,904.76 | -- |
Assets (₹ Cr)
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.39 | 3,659.81 | 30,274.00 | 9,285.58 | 873.55 |
|
Current Assets
|
0.30 | 3,002.90 | 7,349.00 | 6,031.10 | 7,871.35 |
|
Total Assets
|
9.60 | 5,289.07 | 37,750.00 | 12,904.76 | -- |
|
Total Debt*
|
0.12 | 1,440.73 | 6,304.00 | 3,932.71 | -- |
|
Net Current Assets
|
0.25 | 1,977.05 | 876.00 | 1,604.71 | 3,286.84 |
|
Contingent Liabilities
|
-- | 12.37 | 1,189.00 | 1,871.11 | -- |
Cashflow (₹ Cr)
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.24 | 570.81 | 1,761.00 | 1,879.66 | -- |
|
Cash Flow from Investing Activities
|
0.00 | -511.07 | -1,681.00 | -1,061.51 | -- |
|
Cash from Financing Activities
|
-0.20 | -46.70 | 29.00 | -688.97 | -- |
|
Net Cash Inflow / Outflow
|
0.04 | 13.04 | 109.00 | 129.18 | -- |
Ratios
Profitability Ratios
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.02 | 11.76 | 3.93 | 16.22 | -- |
|
ROE (%)
|
0.37 | 21.72 | -1.74 | 14.73 | 14.01 |
|
ROA (%)
|
0.37 | 14.60 | -5.75 | 6.65 | 6.90 |
|
EBIT Margin (%)
|
26.90 | 30.29 | 1.50 | 13.14 | 4.28 |
|
Net Margin (%)
|
20.14 | 21.94 | -14.36 | 8.08 | 3.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.22 | 45.68 | 4.93 | 13.63 | 17.55 |
|
EBIT Growth (%)
|
-58.15 | 91.71 | -71.32 | 1.84 | 64.69 |
|
Net Profit Growth (%)
|
-51.41 | 105.03 | -1,081.66 | -0.40 | 51.29 |
|
EPS Growth (%)
|
-51.41 | 101.67 | -204.29 | 0.30 | 55.14 |
|
Book Value Growth (%)
|
2.18 | 10.08 | -2.91 | 12.54 | -- |
Valuation Ratios
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
66.72 | 50.93 | -41.12 | 15.09 | 21.98 |
|
Price / Book Value
|
0.16 | 10.47 | 0.70 | 2.03 | 2.96 |
|
Dividend Yield (%)
|
0.00 | 0.17 | 1.82 | 0.85 | 0.85 |
|
EV/EBITDA
|
49.55 | 33.46 | 13.74 | 9.78 | 13.48 |
|
Market Cap (₹ Cr)
|
0.00 | 20,873.30 | 22,059.56 | 14,078.01 | -- |
Solvency Ratios
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.20 | 0.20 | 0.60 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.11 | 0.08 | 0.04 | -- |
|
Current Ratio
|
5.90 | 2.93 | 1.14 | 1.36 | 1.72 |
|
Quick Ratio
|
5.90 | 2.51 | 0.66 | 0.97 | 0.99 |
|
Interest Coverage
|
60.00 | 11.09 | -2.38 | 4.66 | 54.28 |
Operating Efficiency Ratios
| Omkar Pharmachem | Navin Fluorine | Tata Chemicals | Deepak Fertilisers | BASF India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.62 | 21.87 | 16.26 | 19.36 | 20.62 |
|
Asset Turnover
|
0.02 | 0.65 | 0.39 | 0.82 | 2.02 |
|
Receivable days
|
49.28 | 85.05 | 43.55 | 49.96 | -- |
|
Inventory Days
|
0.00 | 53.92 | 58.24 | 36.53 | -- |
|
Payable days
|
-- | 113.74 | 273.43 | 56.34 | -- |
|
Cash Conversion Cycle
|
-- | 25.23 | -171.65 | 30.14 | -- |