Market cap
₹135 Cr
Revenue (TTM)
₹177 Cr
P/E Ratio
6.8
P/B Ratio
0.7
Div. Yield
1.6 %
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
135 | 3,710 | 90 | 34 | 28 |
Revenue (₹ Cr) |
177 | 1,246 | 103 | 97 | 111 |
Net Profit (₹ Cr) |
11.37 | 79.26 | -155.06 | 2.59 | 2.33 |
Net Margin (%) |
6.38 | 6.25 | -136.30 | 2.64 | 2.10 |
RoE (%) |
10.47 | 9.04 | -- | -- | 6.75 |
Price to Earnings |
6.84 | 46.81 | -- | 13.23 | 11.82 |
Price-To-Book |
0.71 | 3.98 | -0.89 | 0.73 | 0.79 |
Income Statement (₹ Cr)
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Operating Revenue
|
177.46 | 1,246.26 | 102.59 | 97.00 | 110.68 |
|
Total Income
|
178.44 | 1,268.77 | 113.76 | 97.80 | 111.05 |
|
Total Expenditure
|
148.67 | 1,059.48 | 125.93 | 87.37 | 103.34 |
|
EBITDA
|
28.79 | 186.78 | -23.34 | 9.63 | 7.35 |
|
Depreciation
|
6.17 | 89.10 | 19.26 | 2.98 | 1.22 |
|
EBIT
|
22.62 | 97.68 | -42.59 | 6.64 | 6.12 |
|
Interest
|
1.85 | 8.86 | 22.63 | 1.88 | 3.44 |
|
Other Income
|
0.98 | 22.51 | 11.17 | 0.80 | 0.37 |
|
Exceptional Items
|
0.00 | -4.05 | -101.00 | 0.00 | 0.00 |
|
Profit before Tax
|
21.74 | 107.28 | -155.06 | 5.57 | 3.05 |
|
Provision for Tax
|
10.36 | 28.02 | 0.00 | 2.98 | 0.72 |
|
Profit after Tax
|
11.38 | 79.26 | -155.06 | 2.59 | 2.33 |
Liabilities (₹ Cr)
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
189.22 | 932.85 | -100.85 | 47.12 | 34.99 |
|
Minority Interest
|
-1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.77 | 146.22 | 140.22 | 22.37 | 10.68 |
|
Current Liabilities
|
26.11 | 318.71 | 133.02 | 22.24 | 53.99 |
|
Total Liabilities
|
235.40 | 1,281.74 | 185.68 | 81.95 | 88.45 |
Assets (₹ Cr)
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
120.37 | 673.76 | 4.87 | 32.47 | 35.95 |
|
Current Assets
|
102.18 | 683.66 | 49.66 | 54.87 | 61.34 |
|
Total Assets
|
235.40 | 1,281.74 | 185.68 | 81.95 | 88.45 |
|
Total Debt*
|
25.06 | 136.41 | 52.66 | 22.36 | 34.41 |
|
Net Current Assets
|
76.08 | 364.96 | -83.37 | 32.62 | 7.35 |
|
Contingent Liabilities
|
-- | 11.32 | 51.72 | 1.52 | 1.05 |
Cashflow (₹ Cr)
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
34.91 | 118.83 | -37.78 | 3.53 | 4.74 |
|
Cash Flow from Investing Activities
|
7.18 | -164.77 | -1.49 | -4.90 | 0.45 |
|
Cash from Financing Activities
|
-28.51 | 47.53 | 45.24 | 1.14 | -7.05 |
|
Net Cash Inflow / Outflow
|
13.57 | 1.59 | 5.97 | -0.24 | -1.86 |
Ratios
Profitability Ratios
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.75 | 11.26 | -285.29 | 12.74 | 9.09 |
|
ROE (%)
|
10.47 | 9.04 | 0.00 | 7.92 | 6.75 |
|
ROA (%)
|
4.63 | 6.15 | -64.00 | 2.90 | 2.53 |
|
EBIT Margin (%)
|
12.75 | 7.84 | -41.52 | 6.85 | 5.53 |
|
Net Margin (%)
|
6.38 | 6.25 | -136.30 | 2.64 | 2.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.15 | 5.16 | -3.10 | 0.84 | 6.31 |
|
EBIT Growth (%)
|
28.14 | 2.18 | -1.65 | -14.04 | 0.51 |
|
Net Profit Growth (%)
|
30.84 | -8.63 | -470.46 | -47.97 | 6.34 |
|
EPS Growth (%)
|
6.85 | -5.21 | 20.81 | -47.97 | 6.34 |
|
Book Value Growth (%)
|
3.36 | 9.54 | -15.68 | 8.74 | 4.73 |
Valuation Ratios
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.84 | 45.10 | -1.67 | 13.23 | 16.54 |
|
Price / Book Value
|
0.71 | 3.98 | -0.89 | 0.73 | 0.94 |
|
Dividend Yield (%)
|
1.63 | 0.00 | 0.00 | 0.00 | 1.38 |
|
EV/EBITDA
|
4.44 | 20.22 | -5.79 | 5.87 | 8.49 |
|
Market Cap (₹ Cr)
|
98.84 | 2,614.63 | 104.05 | 36.16 | 31.84 |
Solvency Ratios
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.11 | -0.29 | 0.34 | 0.23 |
|
Short term debt to equity ratio
|
0.12 | 0.01 | -0.24 | 0.36 | 0.71 |
|
Current Ratio
|
3.91 | 2.15 | 0.37 | 2.47 | 1.14 |
|
Quick Ratio
|
2.40 | 0.80 | 0.26 | 1.12 | 0.54 |
|
Interest Coverage
|
12.73 | 13.10 | -5.85 | 3.96 | 1.88 |
Operating Efficiency Ratios
| Prima Plastics | Borosil | Praxis Home Retail | National Plastic | Tirupati Foam | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.60 | 11.88 | 0.08 | 13.13 | 21.23 |
|
Asset Turnover
|
0.72 | 0.97 | 0.42 | 1.09 | 1.20 |
|
Receivable days
|
92.30 | 31.79 | 0.48 | 42.83 | 71.04 |
|
Inventory Days
|
74.10 | 106.69 | 106.12 | 90.35 | 122.44 |
|
Payable days
|
41.00 | 58.72 | 481.75 | 16.27 | 77.48 |
|
Cash Conversion Cycle
|
125.41 | 79.76 | -375.15 | 116.91 | 116.01 |