Market cap
₹98 Cr
Revenue (TTM)
₹79 Cr
P/E Ratio
9.2
P/B Ratio
0.7
Div. Yield
1.4 %
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
98 | 3,094 | 186 | 49 | 10 |
Revenue (₹ Cr) |
79 | 3,715 | 272 | 87 | 30 |
Net Profit (₹ Cr) |
10.71 | 114.83 | 10.32 | 1.46 | 0.04 |
Net Margin (%) |
12.68 | 3.08 | 3.74 | 1.66 | 0.14 |
RoE (%) |
7.75 | 8.93 | 14.25 | 4.75 | 0.31 |
Price to Earnings |
9.15 | 24.82 | 17.99 | 33.38 | 238.42 |
Price-To-Book |
0.65 | 1.94 | 2.03 | 1.54 | 0.72 |
Income Statement (₹ Cr)
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.99 | 3,778.06 | 250.59 | 84.60 | 35.50 |
|
Total Income
|
76.30 | 3,792.48 | 252.95 | 85.11 | 35.67 |
|
Total Expenditure
|
66.98 | 3,446.14 | 226.79 | 81.71 | 35.32 |
|
EBITDA
|
5.01 | 331.92 | 23.81 | 2.89 | 0.18 |
|
Depreciation
|
0.54 | 142.30 | 5.21 | 1.45 | 0.54 |
|
EBIT
|
4.47 | 189.62 | 18.60 | 1.44 | -0.36 |
|
Interest
|
0.14 | 47.10 | 4.20 | 0.66 | 0.32 |
|
Other Income
|
4.31 | 14.42 | 2.35 | 0.51 | 0.16 |
|
Exceptional Items
|
-- | -15.41 | -- | -- | -- |
|
Profit before Tax
|
8.63 | 151.54 | 16.75 | 1.30 | -0.52 |
|
Provision for Tax
|
1.93 | 35.46 | 4.42 | 0.07 | -0.15 |
|
Profit after Tax
|
6.70 | 116.07 | 12.33 | 1.22 | -0.37 |
Liabilities (₹ Cr)
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.08 | 1,577.38 | 77.45 | 31.12 | 14.29 |
|
Minority Interest
|
-- | 1.53 | -- | -- | -- |
|
Non-Current Liabilities
|
5.28 | 361.13 | 23.27 | 3.49 | 0.09 |
|
Current Liabilities
|
20.28 | 577.57 | 76.92 | 12.00 | 2.88 |
|
Total Liabilities
|
162.64 | 2,517.61 | 177.64 | 46.61 | 17.27 |
Assets (₹ Cr)
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
110.05 | 1,173.67 | 68.30 | 24.43 | 8.61 |
|
Current Assets
|
52.60 | 1,343.94 | 109.35 | 22.18 | 8.65 |
|
Total Assets
|
162.64 | 2,517.61 | 177.64 | 46.61 | 17.27 |
|
Total Debt*
|
0.00 | 255.87 | 33.68 | 5.57 | 2.23 |
|
Net Current Assets
|
32.32 | 766.37 | 32.43 | 10.19 | 5.77 |
|
Contingent Liabilities
|
6.58 | 4.15 | 16.32 | 0.91 | -- |
Cashflow (₹ Cr)
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.77 | 305.56 | 5.35 | 5.27 | 3.29 |
|
Cash Flow from Investing Activities
|
-3.08 | -159.72 | -9.30 | -7.88 | -2.17 |
|
Cash from Financing Activities
|
-1.64 | -212.52 | 1.66 | 2.61 | -1.12 |
|
Net Cash Inflow / Outflow
|
-0.94 | -66.69 | -2.29 | 0.01 | 0.00 |
Ratios
Profitability Ratios
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.53 | 10.76 | 20.39 | 5.67 | -1.16 |
|
ROE (%)
|
4.98 | 7.58 | 17.25 | 4.01 | -2.63 |
|
ROA (%)
|
4.25 | 4.59 | 7.26 | 2.83 | -1.93 |
|
EBIT Margin (%)
|
12.94 | 9.17 | 10.44 | 4.02 | 0.97 |
|
Net Margin (%)
|
8.78 | 3.06 | 4.88 | 1.44 | -1.03 |
|
Cash Profit Margin (%)
|
10.06 | 6.39 | 7.00 | 3.16 | 0.49 |
Growth Ratios
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.19 | 14.05 | 31.39 | -7.27 | -32.98 |
|
EBIT Growth (%)
|
-38.58 | 16.75 | 18.85 | -22.93 | -91.73 |
|
Net Profit Growth (%)
|
-37.17 | 8.68 | 9.14 | -42.62 | -115.69 |
|
EPS Growth (%)
|
-37.17 | 8.60 | 9.14 | -42.62 | -114.94 |
|
Book Value Growth (%)
|
3.96 | 6.06 | 18.24 | 4.08 | 3.60 |
Valuation Ratios
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.89 | 13.78 | 14.86 | 28.09 | 0.00 |
|
Price / Book Value
|
0.48 | 1.01 | 2.37 | 1.10 | 1.09 |
|
Dividend Yield (%)
|
2.07 | 1.87 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.83 | 5.10 | 7.60 | 11.70 | 51.53 |
|
Market Cap (₹ Cr)
|
66.25 | 1,592.45 | 183.21 | 34.36 | 15.56 |
Solvency Ratios
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.16 | 0.43 | 0.18 | 0.16 |
|
Short term debt to equity ratio
|
-- | 0.09 | 0.21 | 0.08 | 0.16 |
|
Current Ratio
|
2.59 | 2.33 | 1.42 | 1.85 | 3.00 |
|
Quick Ratio
|
1.63 | 1.21 | 1.24 | 1.30 | 1.70 |
|
Interest Coverage
|
61.59 | 4.22 | 4.99 | 2.97 | -0.62 |
Operating Efficiency Ratios
| Rishiroop | Nilkamal | ARCL Organics | Polylink Polymers | Sreechem Resins | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.11 | 12.37 | 20.61 | 17.75 | 12.81 |
|
Asset Turnover
|
0.46 | 1.60 | 1.47 | 1.96 | 1.86 |
|
Receivable days
|
58.17 | 41.97 | 62.58 | 62.63 | 65.86 |
|
Inventory Days
|
85.13 | 60.22 | 26.45 | 29.21 | 44.15 |
|
Payable days
|
102.66 | 48.57 | 93.69 | 34.80 | 13.04 |
|
Cash Conversion Cycle
|
40.63 | 53.62 | -4.66 | 57.04 | 96.97 |