Market cap
₹23 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
14.2
P/B Ratio
0.8
Div. Yield
0 %
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 19,006 | 15,936 | 14,332 | 7,891 |
Revenue (₹ Cr) |
31 | 6,643 | 14,593 | 38,840 | 10,312 |
Net Profit (₹ Cr) |
1.63 | 804.37 | 1,434.33 | 1,227.53 | 267.94 |
Net Margin (%) |
5.04 | 11.74 | 9.69 | 3.14 | 2.60 |
RoE (%) |
6.02 | 13.10 | 16.37 | 16.62 | 11.90 |
Price to Earnings |
14.17 | 23.89 | 11.12 | 30.83 | 24.95 |
Price-To-Book |
0.84 | 2.94 | 1.90 | 1.58 | 2.62 |
Income Statement (₹ Cr)
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Operating Revenue
|
30.73 | 2,457.75 | 6,182.19 | 12,114.14 | 2,976.57 |
|
Total Income
|
32.29 | 2,494.02 | 6,236.38 | 12,223.07 | 3,004.06 |
|
Total Expenditure
|
30.41 | 2,094.02 | 5,677.47 | 11,214.74 | 2,774.85 |
|
EBITDA
|
0.31 | 363.73 | 504.72 | 899.40 | 201.72 |
|
Depreciation
|
0.17 | 58.26 | 137.89 | 226.14 | 90.61 |
|
EBIT
|
0.14 | 305.47 | 366.83 | 673.26 | 111.11 |
|
Interest
|
0.15 | 33.44 | 148.58 | 465.34 | 158.50 |
|
Other Income
|
1.57 | 36.27 | 54.19 | 108.93 | 27.49 |
|
Exceptional Items
|
-- | 5.38 | -53.58 | -1.38 | -191.73 |
|
Profit before Tax
|
2.18 | 308.30 | 272.44 | 315.47 | -211.62 |
|
Provision for Tax
|
0.55 | 88.09 | 30.06 | 96.86 | -50.27 |
|
Profit after Tax
|
1.63 | 220.21 | 242.38 | 218.61 | -161.36 |
Liabilities (₹ Cr)
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.56 | 948.62 | 1,686.64 | 2,416.85 | 372.45 |
|
Minority Interest
|
-- | 5.92 | 0.92 | 931.42 | -- |
|
Non-Current Liabilities
|
0.12 | 190.68 | 889.26 | 1,841.59 | 828.62 |
|
Current Liabilities
|
4.95 | 672.57 | 2,275.51 | 6,468.81 | 2,083.32 |
|
Total Liabilities
|
31.96 | 1,817.79 | 4,852.33 | 11,658.67 | 3,284.39 |
Assets (₹ Cr)
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.18 | 785.18 | 1,729.37 | 4,541.95 | 1,512.86 |
|
Current Assets
|
14.46 | 1,032.61 | 2,919.97 | 7,116.72 | 1,771.54 |
|
Total Assets
|
31.96 | 1,817.79 | 4,852.33 | 11,658.67 | 3,284.39 |
|
Total Debt*
|
0.00 | 367.08 | 1,177.30 | 4,288.15 | 2,052.75 |
|
Net Current Assets
|
9.50 | 360.04 | 644.46 | 647.91 | -311.78 |
|
Contingent Liabilities
|
0.11 | 141.16 | 19.34 | 878.46 | 309.44 |
Cashflow (₹ Cr)
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.36 | 151.71 | 969.35 | 1,591.48 | -233.87 |
|
Cash Flow from Investing Activities
|
0.34 | -83.06 | -200.48 | -228.55 | 109.84 |
|
Cash from Financing Activities
|
-0.15 | -60.48 | -584.74 | -1,263.42 | 86.60 |
|
Net Cash Inflow / Outflow
|
-0.18 | 8.17 | 184.13 | 99.51 | -37.44 |
Ratios
Profitability Ratios
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.69 | 30.85 | 14.23 | 10.90 | -2.25 |
|
ROE (%)
|
6.02 | 29.71 | 15.24 | 9.03 | -35.53 |
|
ROA (%)
|
5.04 | 13.02 | 5.05 | 1.81 | -4.98 |
|
EBIT Margin (%)
|
0.46 | 16.28 | 9.04 | 8.32 | 7.70 |
|
Net Margin (%)
|
5.04 | 8.83 | 3.89 | 1.79 | -5.37 |
|
Cash Profit Margin (%)
|
0.00 | 10.65 | 5.89 | 3.61 | -1.99 |
Growth Ratios
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.02 | 20.31 | 11.62 | 6.42 | -13.03 |
|
EBIT Growth (%)
|
-88.26 | 50.53 | -2.64 | -10.09 | -42.86 |
|
Net Profit Growth (%)
|
-10.35 | 71.95 | 19.46 | -39.82 | -268.91 |
|
EPS Growth (%)
|
-10.35 | 83.01 | 21.55 | -62.32 | -268.91 |
|
Book Value Growth (%)
|
7.54 | 30.66 | 12.79 | -0.65 | -30.49 |
Valuation Ratios
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.17 | 5.87 | 6.21 | 30.29 | 0.00 |
|
Price / Book Value
|
0.50 | 1.53 | 0.89 | 0.98 | 0.79 |
|
Dividend Yield (%)
|
0.00 | 1.73 | 2.17 | 0.00 | 1.06 |
|
EV/EBITDA
|
3.49 | 4.08 | 4.27 | 6.05 | 9.52 |
|
Market Cap (₹ Cr)
|
13.02 | 1,286.21 | 1,505.77 | 2,361.87 | 293.19 |
Solvency Ratios
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.44 | 0.70 | 1.78 | 5.51 |
|
Short term debt to equity ratio
|
0.00 | 0.20 | 0.26 | 0.97 | 2.98 |
|
Current Ratio
|
2.92 | 1.54 | 1.28 | 1.10 | 0.85 |
|
Quick Ratio
|
2.21 | 0.89 | 0.78 | 0.64 | 0.57 |
|
Interest Coverage
|
15.53 | 10.22 | 2.83 | 1.68 | -0.34 |
Operating Efficiency Ratios
| Rishiroop Rubber | Atul | DCM Shriram | EID Parry | India Glycols | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.43 | 17.78 | 16.85 | 14.29 | 14.80 |
|
Asset Turnover
|
0.95 | 1.55 | 1.34 | 1.02 | 1.10 |
|
Receivable days
|
57.65 | 55.06 | 58.67 | 55.70 | 37.88 |
|
Inventory Days
|
59.52 | 55.89 | 71.64 | 83.91 | 59.54 |
|
Payable days
|
81.47 | 84.35 | 109.11 | 64.92 | 93.81 |
|
Cash Conversion Cycle
|
35.69 | 26.60 | 21.20 | 74.70 | 3.62 |