Market cap
₹72 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
14.3
P/B Ratio
2.4
Div. Yield
0 %
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 43,670 | 18,189 | 16,726 | 16,656 |
Revenue (₹ Cr) |
182 | 3,634 | 12,104 | 15,120 | 16,177 |
Net Profit (₹ Cr) |
5.04 | 789.70 | 984.94 | -2,079.00 | 642.99 |
Net Margin (%) |
2.76 | 21.23 | 8.08 | -13.50 | 3.84 |
RoE (%) |
19.91 | 21.00 | 14.73 | -0.68 | 16.10 |
Price to Earnings |
14.34 | 55.30 | 18.48 | -- | 25.90 |
Price-To-Book |
2.35 | 10.40 | 2.48 | 0.79 | 3.87 |
Income Statement (₹ Cr)
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
182.49 | 3,633.58 | 12,103.54 | 15,120.00 | 16,071.06 |
|
Total Income
|
182.62 | 3,720.05 | 12,188.72 | 15,396.00 | 16,143.19 |
|
Total Expenditure
|
173.51 | 2,401.62 | 10,087.37 | 13,409.00 | 15,131.69 |
|
EBITDA
|
8.99 | 1,231.96 | 2,016.17 | 1,711.00 | 939.37 |
|
Depreciation
|
0.90 | 155.64 | 425.46 | 1,257.00 | 148.75 |
|
EBIT
|
8.09 | 1,076.32 | 1,590.71 | 454.00 | 790.62 |
|
Interest
|
0.87 | 119.62 | 359.41 | 591.00 | 20.20 |
|
Other Income
|
0.13 | 86.47 | 85.18 | 276.00 | 72.13 |
|
Exceptional Items
|
-0.43 | -6.75 | 0.00 | -1,956.00 | 18.15 |
|
Profit before Tax
|
6.92 | 1,036.42 | 1,316.48 | -1,817.00 | 860.70 |
|
Provision for Tax
|
1.88 | 246.72 | 331.54 | 262.00 | 228.88 |
|
Profit after Tax
|
5.04 | 789.70 | 984.94 | -2,079.00 | 631.82 |
Liabilities (₹ Cr)
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.97 | 3,974.58 | 6,844.57 | 21,206.00 | 3,977.50 |
|
Minority Interest
|
0.00 | 0.00 | -0.82 | -194.00 | 0.00 |
|
Non-Current Liabilities
|
2.63 | 1,336.49 | 4,597.39 | 10,113.00 | 202.84 |
|
Current Liabilities
|
15.33 | 1,068.05 | 4,426.39 | 6,743.00 | 4,001.15 |
|
Total Liabilities
|
38.06 | 5,289.07 | 12,904.76 | 37,750.00 | -- |
Assets (₹ Cr)
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.31 | 3,407.09 | 9,285.58 | 30,035.00 | 838.17 |
|
Current Assets
|
26.21 | 2,785.38 | 6,031.10 | 7,206.00 | 6,971.42 |
|
Total Assets
|
38.06 | 5,289.07 | 12,904.76 | 37,750.00 | -- |
|
Total Debt*
|
9.87 | 1,440.73 | 3,932.71 | 6,304.00 | -- |
|
Net Current Assets
|
10.88 | 1,717.33 | 1,604.71 | 463.00 | 2,970.27 |
|
Contingent Liabilities
|
-- | 12.37 | 1,871.11 | 1,189.00 | -- |
Cashflow (₹ Cr)
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.75 | 570.81 | 1,879.66 | 1,761.00 | -- |
|
Cash Flow from Investing Activities
|
-4.23 | -511.07 | -1,061.51 | -1,681.00 | -- |
|
Cash from Financing Activities
|
1.48 | -46.70 | -688.97 | 29.00 | -- |
|
Net Cash Inflow / Outflow
|
-1.00 | 13.04 | 129.18 | 109.00 | -- |
Ratios
Profitability Ratios
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.90 | 11.76 | 16.22 | 3.93 | -- |
|
ROE (%)
|
19.91 | 21.00 | 14.73 | -0.68 | 15.88 |
|
ROA (%)
|
11.73 | 14.09 | 6.65 | -5.41 | 7.65 |
|
EBIT Margin (%)
|
4.43 | 29.62 | 13.14 | 3.00 | 4.92 |
|
Net Margin (%)
|
2.76 | 21.23 | 8.08 | -13.50 | 3.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.61 | 42.43 | 13.63 | 2.04 | 8.41 |
|
EBIT Growth (%)
|
50.45 | 110.14 | 1.84 | -49.44 | 61.47 |
|
Net Profit Growth (%)
|
42.45 | 122.72 | -0.40 | -688.95 | 47.90 |
|
EPS Growth (%)
|
40.91 | 117.02 | 0.30 | -133.00 | 50.69 |
|
Book Value Growth (%)
|
18.08 | 10.08 | 12.54 | -2.91 | -- |
Valuation Ratios
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.64 | 54.86 | 18.42 | -112.99 | 26.92 |
|
Price / Book Value
|
2.35 | 10.40 | 2.48 | 0.79 | 3.84 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.70 | 1.68 | 0.65 |
|
EV/EBITDA
|
9.12 | 35.37 | 11.41 | 13.26 | 16.80 |
|
Market Cap (₹ Cr)
|
23.62 | 20,873.30 | 14,078.01 | 22,059.56 | -- |
Solvency Ratios
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.24 | 0.60 | 0.22 | 0.00 |
|
Short term debt to equity ratio
|
0.31 | 0.11 | 0.04 | 0.08 | -- |
|
Current Ratio
|
1.71 | 2.61 | 1.36 | 1.07 | 1.74 |
|
Quick Ratio
|
0.56 | 2.19 | 0.97 | 0.61 | 1.07 |
|
Interest Coverage
|
8.98 | 9.66 | 4.66 | -2.07 | 43.61 |
Operating Efficiency Ratios
| Ritesh Intl | Navin Fluorine | Deepak Fertilisers | Tata Chemicals | BASF India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.28 | 20.69 | 19.36 | 13.81 | 17.09 |
|
Asset Turnover
|
4.24 | 0.65 | 0.82 | 0.39 | 1.95 |
|
Receivable days
|
10.52 | 85.05 | 49.96 | 43.55 | -- |
|
Inventory Days
|
39.98 | 53.92 | 36.53 | 58.24 | -- |
|
Payable days
|
7.85 | 113.74 | 56.34 | 273.43 | -- |
|
Cash Conversion Cycle
|
42.64 | 25.23 | 30.14 | -171.65 | -- |