Market cap
₹110 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
8.9
P/B Ratio
0.7
Div. Yield
1.2 %
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
110 | 3,090 | 46,353 | 15,496 | 12,983 |
Revenue (₹ Cr) |
94 | 3,873 | 4,066 | 15,420 | 6,585 |
Net Profit (₹ Cr) |
12.46 | 147.79 | 910.57 | -2,248.00 | 534.09 |
Net Margin (%) |
12.53 | 3.80 | 21.94 | -14.36 | 8.05 |
RoE (%) |
8.67 | 10.69 | 21.72 | -1.74 | 21.89 |
Price to Earnings |
8.86 | 19.45 | 50.91 | -- | 24.38 |
Price-To-Book |
0.73 | 1.88 | 10.39 | 0.73 | 5.09 |
Income Statement (₹ Cr)
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
94.23 | 3,872.79 | 4,065.90 | 15,420.00 | 6,584.63 |
|
Total Income
|
99.39 | 3,888.23 | 4,149.76 | 15,653.00 | 6,632.99 |
|
Total Expenditure
|
82.38 | 3,477.91 | 2,672.66 | 13,865.00 | 5,774.13 |
|
EBITDA
|
11.85 | 394.88 | 1,393.24 | 1,555.00 | 810.50 |
|
Depreciation
|
0.50 | 152.92 | 161.83 | 1,323.00 | 111.48 |
|
EBIT
|
11.35 | 241.96 | 1,231.41 | 232.00 | 699.02 |
|
Interest
|
0.15 | 41.97 | 118.04 | 598.00 | 15.39 |
|
Other Income
|
5.16 | 15.44 | 83.86 | 233.00 | 48.36 |
|
Exceptional Items
|
0.00 | -15.41 | -6.75 | -1,891.00 | -10.04 |
|
Profit before Tax
|
16.36 | 200.03 | 1,190.48 | -2,024.00 | 721.95 |
|
Provision for Tax
|
3.91 | 52.23 | 279.91 | 224.00 | 187.86 |
|
Profit after Tax
|
12.46 | 147.79 | 910.57 | -2,248.00 | 534.09 |
Liabilities (₹ Cr)
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
150.30 | 1,639.86 | 4,462.34 | 21,923.00 | 2,557.40 |
|
Minority Interest
|
0.00 | -0.47 | 0.00 | -189.00 | -1.47 |
|
Non-Current Liabilities
|
5.68 | 346.61 | 1,342.40 | 9,894.00 | 166.10 |
|
Current Liabilities
|
20.64 | 651.93 | 1,025.85 | 6,473.00 | 1,354.06 |
|
Total Liabilities
|
162.64 | 2,517.61 | 6,846.40 | 38,998.00 | -- |
Assets (₹ Cr)
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
106.71 | 1,139.64 | 3,659.81 | 30,274.00 | 1,482.96 |
|
Current Assets
|
66.86 | 1,425.95 | 3,002.90 | 7,349.00 | 2,476.50 |
|
Total Assets
|
162.64 | 2,517.61 | 6,846.40 | 38,998.00 | -- |
|
Total Debt*
|
0.00 | 255.87 | 1,226.35 | 7,114.00 | -- |
|
Net Current Assets
|
46.22 | 774.02 | 1,977.05 | 876.00 | 1,122.45 |
|
Contingent Liabilities
|
6.58 | 4.15 | 8.87 | 1,099.00 | -- |
Cashflow (₹ Cr)
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.77 | 305.56 | 893.57 | 1,269.00 | -- |
|
Cash Flow from Investing Activities
|
-3.08 | -159.72 | -1,234.91 | -809.00 | -- |
|
Cash from Financing Activities
|
-1.64 | -212.52 | 344.21 | -670.00 | -- |
|
Net Cash Inflow / Outflow
|
-0.94 | -66.69 | 2.87 | -210.00 | -- |
Ratios
Profitability Ratios
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.53 | 10.76 | 21.39 | -3.09 | -- |
|
ROE (%)
|
8.67 | 10.69 | 21.72 | -1.74 | 21.89 |
|
ROA (%)
|
7.44 | 5.69 | 14.60 | -5.75 | 14.48 |
|
EBIT Margin (%)
|
12.04 | 6.25 | 30.29 | 1.50 | 10.62 |
|
Net Margin (%)
|
12.53 | 3.80 | 21.94 | -14.36 | 8.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.53 | 7.60 | 45.68 | 4.93 | 19.70 |
|
EBIT Growth (%)
|
157.45 | 49.25 | 91.71 | -71.32 | 89.34 |
|
Net Profit Growth (%)
|
211.53 | 52.47 | 105.03 | -1,081.66 | 72.26 |
|
EPS Growth (%)
|
211.53 | 64.65 | 101.67 | -204.29 | 74.69 |
|
Book Value Growth (%)
|
3.96 | 6.06 | 52.04 | -1.80 | -- |
Valuation Ratios
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.86 | 17.97 | 50.54 | -41.36 | 24.04 |
|
Price / Book Value
|
0.73 | 1.88 | 10.39 | 0.73 | 5.09 |
|
Dividend Yield (%)
|
1.25 | 0.97 | 0.17 | 1.81 | 1.52 |
|
EV/EBITDA
|
7.63 | 8.21 | 33.20 | 13.80 | 15.14 |
|
Market Cap (₹ Cr)
|
66.25 | 1,592.45 | 31,554.29 | 14,869.85 | -- |
Solvency Ratios
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.20 | 0.20 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.05 | 0.07 | -- |
|
Current Ratio
|
3.24 | 2.19 | 2.93 | 1.14 | 1.83 |
|
Quick Ratio
|
2.06 | 1.04 | 2.51 | 0.66 | 1.14 |
|
Interest Coverage
|
113.08 | 5.77 | 11.09 | -2.38 | 47.93 |
Operating Efficiency Ratios
| Rishiroop | Nilkamal | Navin Fluorine | Tata Chemicals | Supreme Petrochem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.70 | 13.80 | 21.87 | 16.26 | 9.21 |
|
Asset Turnover
|
0.56 | 1.49 | 0.65 | 0.39 | 1.78 |
|
Receivable days
|
58.17 | 41.97 | 73.48 | 46.38 | -- |
|
Inventory Days
|
85.13 | 60.22 | 42.29 | 65.59 | -- |
|
Payable days
|
102.66 | 48.57 | 116.22 | 250.14 | -- |
|
Cash Conversion Cycle
|
40.63 | 53.62 | -0.45 | -138.16 | -- |