Market cap
₹16 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 1,919 | 18,744 | 9,654 | 9,385 |
Revenue (₹ Cr) |
1 | 8 | 5,056 | 4,620 | 3,954 |
Net Profit (₹ Cr) |
-3.89 | 0.26 | 546.48 | 751.25 | 577.83 |
Net Margin (%) |
-311.38 | 3.03 | 10.71 | 14.96 | 13.84 |
RoE (%) |
-1.81 | -- | 19.26 | 11.00 | 10.15 |
Price to Earnings |
-- | 7,407.86 | 34.34 | 13.09 | 15.25 |
Price-To-Book |
3.31 | 23.61 | 6.45 | 1.35 | 1.48 |
Income Statement (₹ Cr)
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.25 | 8.47 | 5,055.70 | 4,620.27 | 3,953.86 |
|
Total Income
|
1.25 | 8.55 | 5,112.46 | 5,022.49 | 4,175.87 |
|
Total Expenditure
|
1.38 | 7.27 | 4,117.20 | 3,924.68 | 3,262.02 |
|
EBITDA
|
-0.14 | 1.20 | 938.50 | 695.59 | 691.84 |
|
Depreciation
|
0.00 | 1.00 | 167.97 | 115.83 | 107.61 |
|
EBIT
|
-0.14 | 0.21 | 770.53 | 579.76 | 584.23 |
|
Interest
|
0.00 | 0.02 | 22.44 | 2.63 | 21.94 |
|
Other Income
|
0.00 | 0.08 | 56.76 | 402.22 | 222.01 |
|
Exceptional Items
|
-3.74 | 0.00 | -44.02 | -3.04 | 0.00 |
|
Profit before Tax
|
-3.88 | 0.26 | 760.83 | 976.31 | 784.30 |
|
Provision for Tax
|
0.01 | 0.00 | 213.49 | 225.06 | 206.47 |
|
Profit after Tax
|
-3.89 | 0.26 | 547.34 | 751.25 | 577.83 |
Liabilities (₹ Cr)
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.75 | 58.81 | 3,065.58 | 6,876.45 | 6,214.71 |
|
Minority Interest
|
0.00 | 0.00 | -1.83 | 0.23 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 38.12 | 231.77 | 470.34 | 261.24 |
|
Current Liabilities
|
0.03 | 10.30 | 666.96 | 392.25 | 1,119.62 |
|
Total Liabilities
|
10.74 | 10.81 | 3,755.42 | 7,033.26 | 7,381.93 |
Assets (₹ Cr)
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.23 | 51.97 | 1,733.49 | 2,157.26 | 3,573.55 |
|
Current Assets
|
4.56 | 54.66 | 1,982.33 | 5,557.84 | 3,968.57 |
|
Total Assets
|
10.74 | 10.81 | 3,755.42 | 7,033.26 | 7,381.93 |
|
Total Debt*
|
0.00 | 3.23 | 175.94 | 0.10 | 221.08 |
|
Net Current Assets
|
4.52 | 44.36 | 1,315.37 | 5,165.59 | 2,848.95 |
|
Contingent Liabilities
|
0.10 | -- | 120.63 | 767.59 | 62.54 |
Cashflow (₹ Cr)
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.01 | 0.00 | 500.99 | 609.62 | 382.68 |
|
Cash Flow from Investing Activities
|
-- | -- | -372.05 | -486.01 | 8.34 |
|
Cash from Financing Activities
|
-- | 0.91 | -208.55 | -136.37 | -348.78 |
|
Net Cash Inflow / Outflow
|
0.01 | 0.91 | -79.61 | -12.76 | 42.24 |
Ratios
Profitability Ratios
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.19 | -0.10 | 17.67 | 16.63 | 17.40 |
|
ROE (%)
|
-1.81 | -0.75 | 19.26 | 11.00 | 10.15 |
|
ROA (%)
|
-50.06 | 0.44 | 14.06 | 10.17 | 7.72 |
|
EBIT Margin (%)
|
-10.90 | 2.42 | 15.24 | 12.55 | 14.78 |
|
Net Margin (%)
|
-311.38 | 3.03 | 10.71 | 14.96 | 13.84 |
|
Cash Profit Margin (%)
|
0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-79.91 | -- | 8.91 | -12.21 | -2.24 |
|
EBIT Growth (%)
|
-431.71 | 2,377.78 | 62.24 | -32.85 | 132.19 |
|
Net Profit Growth (%)
|
-11,875.76 | 588.68 | 52.41 | -15.59 | 63.71 |
|
EPS Growth (%)
|
-464.93 | -6,307.42 | 61.03 | -15.84 | 54.85 |
|
Book Value Growth (%)
|
0.01 | -0.75 | 4.70 | 10.64 | 8.21 |
Valuation Ratios
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
979.59 | -59.60 | 33.46 | 13.21 | 15.14 |
|
Price / Book Value
|
0.56 | 24.17 | 6.56 | 1.37 | 1.47 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.18 | 1.38 | 1.82 |
|
EV/EBITDA
|
291.07 | 1,634.45 | 19.64 | 8.77 | 10.49 |
|
Market Cap (₹ Cr)
|
4.84 | -- | 13,671.14 | 9,143.23 | 11,127.40 |
Solvency Ratios
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.64 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.13 | 0.03 | -- | 0.04 |
|
Current Ratio
|
146.94 | 5.31 | 2.97 | 14.17 | 3.54 |
|
Quick Ratio
|
146.94 | 4.26 | 2.15 | 11.27 | 2.63 |
|
Interest Coverage
|
4.88 | 11.79 | 34.91 | 372.22 | 36.75 |
Operating Efficiency Ratios
| PM Telelinks | Taaza Intl | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
353.13 | 60.66 | 12.43 | 12.22 | 9.16 |
|
Asset Turnover
|
0.16 | 0.14 | 1.30 | 0.63 | 0.53 |
|
Receivable days
|
596.82 | -- | 44.83 | 40.59 | 36.87 |
|
Inventory Days
|
0.00 | -- | 43.35 | 101.07 | 66.55 |
|
Payable days
|
158.21 | -- | 64.28 | 24.48 | 50.69 |
|
Cash Conversion Cycle
|
438.61 | -- | 23.91 | 117.18 | 52.73 |