Market cap
₹312 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
43.5
P/B Ratio
--
Div. Yield
0 %
| Marble City India | ASI | Ceeta | Glittek Granites | Global Surfaces | Midwest | Pacific | Pokarna | Ravileela Granites | Responsive Ind | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
312 | 226 | 58 | 170 | 114 | 3,985 | 97 | 2,647 | 52 | 3,968 |
Revenue (₹ Cr) |
102 | 159 | 20 | -- | 224 | 695 | 169 | 590 | 64 | 1,248 |
Net Profit (₹ Cr) |
9.37 | 25.10 | 0.74 | -0.31 | -31.20 | 113.14 | 2.75 | 94.91 | 9.01 | 101.30 |
Net Margin (%) |
8.91 | 14.04 | 3.49 | -30.38 | -12.69 | 15.91 | 1.56 | 15.34 | 13.36 | 8.05 |
RoE (%) |
9.31 | 7.05 | 2.65 | -2.77 | -10.53 | 13.57 | 0.62 | 11.38 | 45.27 | 6.72 |
Price to Earnings |
43.55 | 9.01 | 78.60 | -- | -- | 35.89 | 35.30 | 27.89 | 5.76 | 39.18 |
Price-To-Book |
-- | 0.77 | 2.04 | 7.06 | 0.42 | 4.24 | 0.22 | 2.94 | 2.14 | 2.54 |
Income Statement (₹ Cr)
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Operating Revenue
|
76.18 | 1,248.28 | 695.19 | 590.07 | 159.45 |
|
Total Income
|
78.98 | 1,258.25 | 711.08 | 618.81 | 178.74 |
|
Total Expenditure
|
57.11 | 1,055.77 | 514.47 | 412.55 | 136.99 |
|
EBITDA
|
19.07 | 192.51 | 180.72 | 177.52 | 22.46 |
|
Depreciation
|
2.85 | 71.15 | 33.29 | 48.57 | 4.25 |
|
EBIT
|
16.22 | 121.36 | 147.43 | 128.95 | 18.21 |
|
Interest
|
13.81 | 24.41 | 10.39 | 27.24 | 1.96 |
|
Other Income
|
2.80 | 9.97 | 15.89 | 28.74 | 19.29 |
|
Exceptional Items
|
0.00 | -0.54 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5.21 | 106.38 | 152.92 | 130.45 | 35.53 |
|
Provision for Tax
|
1.41 | 5.08 | 39.79 | 35.54 | 10.43 |
|
Profit after Tax
|
3.80 | 101.30 | 113.14 | 94.91 | 25.10 |
Liabilities (₹ Cr)
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.02 | 1,558.93 | 962.37 | 856.97 | 361.58 |
|
Minority Interest
|
0.00 | 0.00 | -2.10 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
75.85 | 127.37 | 169.71 | 456.88 | 13.40 |
|
Current Liabilities
|
59.96 | 167.15 | 218.55 | 302.56 | 52.07 |
|
Total Liabilities
|
174.93 | 1,737.88 | 1,056.20 | 1,459.84 | 405.33 |
Assets (₹ Cr)
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.21 | 804.60 | 668.19 | 1,144.32 | 274.53 |
|
Current Assets
|
174.95 | 1,030.39 | 590.66 | 400.68 | 145.21 |
|
Total Assets
|
174.93 | 1,737.88 | 1,056.20 | 1,459.84 | 405.33 |
|
Total Debt*
|
92.51 | 250.37 | 236.61 | 327.34 | 31.02 |
|
Net Current Assets
|
114.98 | 863.24 | 372.11 | 98.12 | 93.14 |
|
Contingent Liabilities
|
12.92 | 1.78 | 119.22 | 301.56 | 7.65 |
Cashflow (₹ Cr)
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-21.74 | 75.41 | 87.31 | 191.17 | -3.36 |
|
Cash Flow from Investing Activities
|
1.58 | -102.41 | -201.04 | -94.02 | 4.24 |
|
Cash from Financing Activities
|
18.56 | 18.21 | 102.50 | -100.73 | -2.85 |
|
Net Cash Inflow / Outflow
|
-1.60 | -8.79 | -11.23 | -3.57 | -1.97 |
Ratios
Profitability Ratios
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.75 | 15.91 | 27.81 | 29.12 | 13.63 |
|
ROE (%)
|
5.67 | 6.72 | 13.57 | 11.38 | 7.05 |
|
ROA (%)
|
2.00 | 5.64 | 16.56 | 6.29 | 6.03 |
|
EBIT Margin (%)
|
21.29 | 9.72 | 21.21 | 21.85 | 11.42 |
|
Net Margin (%)
|
4.81 | 8.05 | 15.91 | 15.34 | 14.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.11 | -13.12 | 10.21 | -35.05 | 6.40 |
|
EBIT Growth (%)
|
7.90 | -46.31 | 6.28 | -53.07 | -5.53 |
|
Net Profit Growth (%)
|
-40.99 | -49.44 | 10.07 | -48.03 | -2.00 |
|
EPS Growth (%)
|
-44.79 | -49.19 | 6.27 | -48.03 | -2.00 |
|
Book Value Growth (%)
|
135.03 | 18.32 | 28.62 | 31.34 | 14.39 |
Valuation Ratios
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
76.42 | 38.98 | 35.28 | 27.89 | 9.01 |
|
Price / Book Value
|
4.15 | 2.54 | 4.24 | 2.94 | 0.77 |
|
Dividend Yield (%)
|
0.00 | 0.07 | 0.00 | 0.07 | 1.59 |
|
EV/EBITDA
|
21.02 | 21.51 | 23.27 | 16.96 | 10.86 |
|
Market Cap (₹ Cr)
|
330.20 | 5,038.98 | 0.00 | 3,966.62 | 293.92 |
Solvency Ratios
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.96 | 0.06 | 0.14 | 0.35 | 0.04 |
|
Short term debt to equity ratio
|
0.65 | 0.09 | 0.11 | 0.08 | 0.08 |
|
Current Ratio
|
2.92 | 6.16 | 2.70 | 1.32 | 2.79 |
|
Quick Ratio
|
1.42 | 4.93 | 2.50 | 0.85 | 2.67 |
|
Interest Coverage
|
1.38 | 5.36 | 15.72 | 5.79 | 19.11 |
Operating Efficiency Ratios
| Marble City India | Responsive Ind | Midwest | Pokarna | ASI | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.91 | 59.44 | 32.74 | 24.44 | 32.01 |
|
Asset Turnover
|
0.40 | 0.70 | 1.02 | 0.39 | 0.38 |
|
Receivable days
|
85.00 | 146.56 | 104.64 | 59.89 | 111.61 |
|
Inventory Days
|
411.80 | 40.77 | 18.89 | 62.89 | 14.27 |
|
Payable days
|
41.74 | 48.51 | 527.23 | 96.76 | 1,234.74 |
|
Cash Conversion Cycle
|
455.06 | 138.82 | -403.70 | 26.01 | -1,108.87 |