Market cap
₹86 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-2.7
Div. Yield
0 %
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 18,912 | 6,452 | 2,179 | 2,148 |
Revenue (₹ Cr) |
7 | 5,338 | 2,232 | 556 | 3,110 |
Net Profit (₹ Cr) |
-0.11 | 601.10 | 202.45 | -36.26 | 130.20 |
Net Margin (%) |
-1.63 | 11.15 | 8.87 | -6.41 | 4.17 |
RoE (%) |
-- | 20.94 | 14.14 | -8.03 | 15.75 |
Price to Earnings |
-- | 31.39 | 31.87 | -- | 16.17 |
Price-To-Book |
-2.69 | 6.31 | 4.39 | 5.03 | 2.40 |
Income Statement (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.55 | 5,337.95 | 2,231.73 | 555.86 | 3,110.45 |
|
Total Income
|
6.55 | 5,395.00 | 2,281.61 | 565.52 | 3,121.89 |
|
Total Expenditure
|
6.27 | 4,326.29 | 1,960.27 | 578.59 | 2,770.18 |
|
EBITDA
|
0.27 | 1,011.66 | 271.47 | -22.73 | 340.27 |
|
Depreciation
|
0.38 | 169.18 | 38.93 | 8.65 | 111.75 |
|
EBIT
|
-0.11 | 842.48 | 232.54 | -31.38 | 228.52 |
|
Interest
|
0.00 | 21.94 | 6.04 | 10.50 | 45.52 |
|
Other Income
|
0.00 | 57.05 | 49.88 | 9.66 | 11.44 |
|
Exceptional Items
|
0.00 | -45.57 | -7.81 | -4.00 | -5.87 |
|
Profit before Tax
|
-0.11 | 832.02 | 268.58 | -36.23 | 188.57 |
|
Provision for Tax
|
0.00 | 230.52 | 66.12 | 0.03 | 58.37 |
|
Profit after Tax
|
-0.11 | 601.50 | 202.45 | -36.26 | 130.20 |
Liabilities (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-31.73 | 2,997.43 | 1,469.85 | 432.99 | 896.36 |
|
Minority Interest
|
0.00 | -2.01 | 0.00 | 0.24 | 2.67 |
|
Non-Current Liabilities
|
0.05 | 228.71 | 126.32 | 273.43 | 389.55 |
|
Current Liabilities
|
37.38 | 908.31 | 408.16 | 442.11 | 696.94 |
|
Total Liabilities
|
5.70 | 4,027.44 | 1,958.20 | 1,090.21 | 2,128.81 |
Assets (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.10 | 1,669.85 | 362.67 | 113.49 | 1,037.98 |
|
Current Assets
|
0.60 | 2,287.58 | 1,592.19 | 973.12 | 862.42 |
|
Total Assets
|
5.70 | 4,027.44 | 1,958.20 | 1,090.21 | 2,128.81 |
|
Total Debt*
|
36.87 | 130.32 | 0.87 | 304.19 | 251.26 |
|
Net Current Assets
|
-36.78 | 1,379.27 | 1,184.03 | 531.02 | 165.48 |
|
Contingent Liabilities
|
0.02 | 141.43 | 36.70 | 242.43 | 37.76 |
Cashflow (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.68 | 663.67 | 211.89 | -152.58 | 246.76 |
|
Cash Flow from Investing Activities
|
-- | -336.37 | -88.48 | -9.53 | -54.16 |
|
Cash from Financing Activities
|
-1.18 | -290.23 | -114.68 | 102.12 | -124.07 |
|
Net Cash Inflow / Outflow
|
-0.50 | 37.07 | 8.73 | -60.00 | 68.53 |
Ratios
Profitability Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.97 | 23.07 | 19.41 | 6.58 | 14.43 |
|
ROE (%)
|
0.00 | 20.94 | 14.14 | -8.03 | 15.75 |
|
ROA (%)
|
-1.72 | 14.74 | 10.61 | -3.40 | 6.57 |
|
EBIT Margin (%)
|
-1.62 | 15.78 | 10.42 | -5.65 | 7.35 |
|
Net Margin (%)
|
-1.63 | 11.15 | 8.87 | -6.41 | 4.17 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
290.05 | 14.40 | 17.00 | 27.47 | 15.05 |
|
EBIT Growth (%)
|
87.24 | 60.96 | -5.60 | 77.30 | 101.50 |
|
Net Profit Growth (%)
|
87.15 | 50.91 | -13.71 | 94.10 | 171.02 |
|
EPS Growth (%)
|
87.15 | 58.65 | -11.78 | 94.44 | 139.95 |
|
Book Value Growth (%)
|
-0.17 | 11.29 | 8.92 | 71.94 | 8.98 |
Valuation Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-802.50 | 30.08 | 31.01 | -64.56 | 15.69 |
|
Price / Book Value
|
-2.69 | 6.31 | 4.39 | 5.03 | 2.40 |
|
Dividend Yield (%)
|
0.00 | 1.16 | 1.50 | 0.00 | 1.15 |
|
EV/EBITDA
|
447.81 | 18.08 | 20.64 | -107.84 | 6.58 |
|
Market Cap (₹ Cr)
|
58.48 | 14,639.86 | 5,883.43 | 2,333.73 | 1,465.50 |
Solvency Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 0.00 | 0.60 | 0.17 |
|
Short term debt to equity ratio
|
-1.16 | 0.02 | 0.00 | -- | 0.11 |
|
Current Ratio
|
0.02 | 2.52 | 3.90 | 2.20 | 1.24 |
|
Quick Ratio
|
0.00 | 1.88 | 2.86 | 0.70 | 0.64 |
|
Interest Coverage
|
-106.00 | 38.92 | 45.50 | -2.45 | 5.14 |
Operating Efficiency Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 13.32 | 10.15 | 32.79 | 9.23 |
|
Asset Turnover
|
1.05 | 1.31 | 1.17 | 0.52 | 1.57 |
|
Receivable days
|
0.00 | 43.54 | 41.00 | 78.42 | 42.28 |
|
Inventory Days
|
38.21 | 42.48 | 60.65 | 269.97 | 43.58 |
|
Payable days
|
5.41 | 62.42 | 72.22 | 108.56 | 92.05 |
|
Cash Conversion Cycle
|
32.80 | 23.60 | 29.43 | 239.83 | -6.19 |