Market cap
₹74 Cr
Revenue (TTM)
₹214 Cr
P/E Ratio
10.5
P/B Ratio
2.2
Div. Yield
0 %
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
74 | 51,486 | 15,427 | 12,712 | 8,690 |
Revenue (₹ Cr) |
214 | 4,066 | 15,420 | 16,963 | 2,480 |
Net Profit (₹ Cr) |
7.06 | 910.57 | -2,248.00 | 597.55 | 231.57 |
Net Margin (%) |
3.30 | 21.94 | -14.36 | 3.39 | 9.21 |
RoE (%) |
22.29 | 21.72 | -1.74 | 14.01 | 15.98 |
Price to Earnings |
10.53 | 56.54 | -- | 21.27 | 37.53 |
Price-To-Book |
2.20 | 11.54 | 0.70 | 2.96 | 5.80 |
Income Statement (₹ Cr)
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Operating Revenue
|
214.10 | 4,065.90 | 15,420.00 | 16,999.21 | 2,479.58 |
|
Total Income
|
214.20 | 4,149.76 | 15,653.00 | 17,077.80 | 2,513.06 |
|
Total Expenditure
|
202.45 | 2,672.66 | 13,865.00 | 16,121.97 | 2,166.91 |
|
EBITDA
|
11.64 | 1,393.24 | 1,555.00 | 877.24 | 312.67 |
|
Depreciation
|
0.94 | 161.83 | 1,323.00 | 150.99 | 31.62 |
|
EBIT
|
10.71 | 1,231.41 | 232.00 | 726.25 | 281.06 |
|
Interest
|
0.93 | 118.04 | 598.00 | 14.81 | 3.05 |
|
Other Income
|
0.11 | 83.86 | 233.00 | 78.59 | 33.48 |
|
Exceptional Items
|
-0.21 | -6.75 | -1,891.00 | 18.15 | 0.00 |
|
Profit before Tax
|
9.68 | 1,190.48 | -2,024.00 | 808.18 | 311.49 |
|
Provision for Tax
|
2.62 | 279.91 | 224.00 | 215.70 | 79.92 |
|
Profit after Tax
|
7.06 | 910.57 | -2,248.00 | 592.48 | 231.57 |
Liabilities (₹ Cr)
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
34.79 | 4,462.34 | 21,923.00 | 4,299.76 | 1,499.25 |
|
Minority Interest
|
0.00 | 0.00 | -189.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.64 | 1,342.40 | 9,894.00 | 213.83 | 15.80 |
|
Current Liabilities
|
23.70 | 1,025.85 | 6,473.00 | 4,584.51 | 499.78 |
|
Total Liabilities
|
47.92 | 6,846.40 | 38,998.00 | -- | 1,754.20 |
Assets (₹ Cr)
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.83 | 3,659.81 | 30,274.00 | 873.55 | 359.44 |
|
Current Assets
|
38.88 | 3,002.90 | 7,349.00 | 7,871.35 | 1,630.58 |
|
Total Assets
|
47.92 | 6,846.40 | 38,998.00 | -- | 1,754.20 |
|
Total Debt*
|
8.92 | 1,226.35 | 7,114.00 | -- | 0.00 |
|
Net Current Assets
|
15.18 | 1,977.05 | 876.00 | 3,286.84 | 1,130.80 |
|
Contingent Liabilities
|
-- | 8.87 | 1,099.00 | -- | 45.69 |
Cashflow (₹ Cr)
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.80 | 893.57 | 1,269.00 | -- | 66.21 |
|
Cash Flow from Investing Activities
|
-7.98 | -1,234.91 | -809.00 | -- | -392.41 |
|
Cash from Financing Activities
|
2.24 | 344.21 | -670.00 | -- | 438.31 |
|
Net Cash Inflow / Outflow
|
1.06 | 2.87 | -210.00 | -- | 112.10 |
Ratios
Profitability Ratios
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.01 | 21.39 | -3.09 | -- | 23.41 |
|
ROE (%)
|
22.29 | 21.72 | -1.74 | 14.00 | 15.98 |
|
ROA (%)
|
13.62 | 14.60 | -5.75 | 7.14 | 12.35 |
|
EBIT Margin (%)
|
5.00 | 30.29 | 1.50 | 4.27 | 11.33 |
|
Net Margin (%)
|
3.30 | 21.94 | -14.36 | 3.47 | 9.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.30 | 45.68 | 4.93 | 17.40 | 34.94 |
|
EBIT Growth (%)
|
60.38 | 91.71 | -71.32 | 61.18 | 36.57 |
|
Net Profit Growth (%)
|
61.89 | 105.03 | -1,081.66 | 48.01 | 47.07 |
|
EPS Growth (%)
|
44.71 | 101.67 | -204.29 | 51.00 | 35.18 |
|
Book Value Growth (%)
|
34.00 | 52.04 | -1.80 | -- | 92.05 |
Valuation Ratios
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.98 | 56.14 | -41.17 | 21.94 | 37.53 |
|
Price / Book Value
|
2.20 | 11.54 | 0.70 | 2.96 | 5.80 |
|
Dividend Yield (%)
|
0.00 | 0.15 | 1.82 | 0.85 | 0.31 |
|
EV/EBITDA
|
7.04 | 36.89 | 13.75 | 13.49 | 26.45 |
|
Market Cap (₹ Cr)
|
51.55 | 31,554.29 | 14,869.85 | -- | 5,737.01 |
Solvency Ratios
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.20 | 0.20 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.22 | 0.05 | 0.07 | -- | -- |
|
Current Ratio
|
1.64 | 2.93 | 1.14 | 1.72 | 3.26 |
|
Quick Ratio
|
0.49 | 2.51 | 0.66 | 0.99 | 2.39 |
|
Interest Coverage
|
11.41 | 11.09 | -2.38 | 55.57 | 103.19 |
Operating Efficiency Ratios
| Ritesh Intl | Navin Fluorine | Tata Chemicals | BASF India | Kingfa Science | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.50 | 21.87 | 16.26 | 20.58 | 27.31 |
|
Asset Turnover
|
4.13 | 0.65 | 0.39 | 2.05 | 1.32 |
|
Receivable days
|
10.71 | 73.48 | 46.38 | -- | 88.26 |
|
Inventory Days
|
38.53 | 42.29 | 65.59 | -- | 56.27 |
|
Payable days
|
10.03 | 116.22 | 250.14 | -- | 79.62 |
|
Cash Conversion Cycle
|
39.21 | -0.45 | -138.16 | -- | 64.91 |