Market cap
₹72 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-2.3
Div. Yield
0 %
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 19,250 | 7,081 | 2,463 | 2,316 |
Revenue (₹ Cr) |
7 | 5,056 | 2,117 | 2,935 | 508 |
Net Profit (₹ Cr) |
-0.11 | 546.48 | 202.96 | 100.95 | -29.14 |
Net Margin (%) |
-1.63 | 10.71 | 9.34 | 3.42 | -5.62 |
RoE (%) |
-- | 19.26 | 14.67 | 13.37 | -7.47 |
Price to Earnings |
-- | 35.26 | 34.89 | 23.16 | -- |
Price-To-Book |
-2.27 | 6.62 | 4.68 | 2.85 | 5.37 |
Income Statement (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.55 | 5,055.70 | 2,116.69 | 2,934.96 | 507.80 |
|
Total Income
|
6.55 | 5,112.46 | 2,172.23 | 2,947.92 | 518.70 |
|
Total Expenditure
|
6.27 | 4,117.20 | 1,851.35 | 2,640.90 | 540.64 |
|
EBITDA
|
0.27 | 938.50 | 265.33 | 294.06 | -32.84 |
|
Depreciation
|
0.38 | 167.97 | 38.99 | 110.04 | -7.10 |
|
EBIT
|
-0.11 | 770.53 | 226.35 | 184.02 | -25.74 |
|
Interest
|
0.00 | 22.44 | 6.29 | 46.44 | 10.28 |
|
Other Income
|
0.00 | 56.76 | 55.55 | 12.96 | 10.91 |
|
Exceptional Items
|
0.00 | -44.02 | -7.81 | -3.50 | -4.00 |
|
Profit before Tax
|
-0.11 | 760.83 | 267.79 | 147.04 | -29.11 |
|
Provision for Tax
|
0.00 | 213.49 | 64.83 | 46.09 | 0.03 |
|
Profit after Tax
|
-0.11 | 547.34 | 202.96 | 100.95 | -29.14 |
Liabilities (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-31.73 | 3,065.58 | 1,472.34 | 842.38 | 364.82 |
|
Minority Interest
|
0.00 | -1.83 | 0.00 | 5.41 | 0.24 |
|
Non-Current Liabilities
|
0.05 | 231.77 | 119.84 | 313.94 | 288.71 |
|
Current Liabilities
|
37.38 | 666.96 | 366.03 | 777.43 | 436.99 |
|
Total Liabilities
|
5.70 | 4,027.44 | 1,958.20 | 2,128.81 | 1,090.21 |
Assets (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.10 | 1,733.49 | 353.53 | 1,010.22 | 113.02 |
|
Current Assets
|
0.60 | 1,982.33 | 1,559.09 | 854.33 | 905.51 |
|
Total Assets
|
5.70 | 4,027.44 | 1,958.20 | 2,128.81 | 1,090.21 |
|
Total Debt*
|
36.87 | 130.32 | 0.87 | 251.26 | 304.19 |
|
Net Current Assets
|
-36.78 | 1,315.37 | 1,193.06 | 76.90 | 468.52 |
|
Contingent Liabilities
|
0.02 | 141.43 | 36.70 | 37.76 | 242.43 |
Cashflow (₹ Cr)
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.68 | 663.67 | 211.89 | 246.76 | -152.58 |
|
Cash Flow from Investing Activities
|
-- | -336.37 | -88.48 | -54.16 | -9.53 |
|
Cash from Financing Activities
|
-1.18 | -290.23 | -114.68 | -124.07 | 102.12 |
|
Net Cash Inflow / Outflow
|
-0.50 | 37.07 | 8.73 | 68.53 | -60.00 |
Ratios
Profitability Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.97 | 23.07 | 19.41 | 14.43 | 6.58 |
|
ROE (%)
|
0.00 | 19.26 | 14.67 | 13.37 | -7.47 |
|
ROA (%)
|
-1.72 | 14.06 | 10.68 | 5.08 | -2.90 |
|
EBIT Margin (%)
|
-1.62 | 15.24 | 10.69 | 6.27 | -5.07 |
|
Net Margin (%)
|
-1.63 | 10.71 | 9.34 | 3.42 | -5.62 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
290.05 | 8.91 | 10.01 | 9.32 | 28.75 |
|
EBIT Growth (%)
|
87.24 | 62.24 | -8.91 | 49.57 | 83.72 |
|
Net Profit Growth (%)
|
87.15 | 52.41 | -17.51 | 90.22 | 95.52 |
|
EPS Growth (%)
|
87.15 | 61.03 | -15.65 | 83.64 | 96.55 |
|
Book Value Growth (%)
|
-0.17 | 11.29 | 8.92 | 8.98 | 71.94 |
Valuation Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-674.87 | 33.79 | 33.95 | 22.64 | -87.32 |
|
Price / Book Value
|
-2.27 | 6.62 | 4.68 | 2.85 | 5.37 |
|
Dividend Yield (%)
|
0.00 | 1.14 | 1.37 | 1.00 | 0.00 |
|
EV/EBITDA
|
397.95 | 19.85 | 23.49 | 8.69 | -78.84 |
|
Market Cap (₹ Cr)
|
58.48 | 14,639.86 | 5,883.43 | 1,465.50 | 2,333.73 |
Solvency Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 0.00 | 0.14 | 0.71 |
|
Short term debt to equity ratio
|
-1.16 | 0.02 | 0.00 | 0.11 | -- |
|
Current Ratio
|
0.02 | 2.97 | 4.26 | 1.10 | 2.07 |
|
Quick Ratio
|
0.00 | 2.15 | 3.18 | 0.65 | 1.09 |
|
Interest Coverage
|
-106.00 | 34.91 | 43.55 | 4.17 | -1.83 |
Operating Efficiency Ratios
| Restile Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 12.43 | 12.94 | 10.25 | 33.17 |
|
Asset Turnover
|
1.05 | 1.30 | 1.11 | 1.48 | 0.50 |
|
Receivable days
|
0.00 | 43.54 | 41.00 | 42.28 | 78.42 |
|
Inventory Days
|
38.21 | 42.48 | 60.65 | 43.58 | 269.97 |
|
Payable days
|
5.41 | 62.42 | 72.22 | 92.05 | 108.56 |
|
Cash Conversion Cycle
|
32.80 | 23.60 | 29.43 | -6.19 | 239.83 |