Market cap
₹45 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
22.4
P/B Ratio
0.8
Div. Yield
0 %
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
45 | 12,360 | 3,367 | 3,093 | 1,490 |
Revenue (₹ Cr) |
93 | 8,680 | 1,170 | 4,503 | 2,344 |
Net Profit (₹ Cr) |
2.01 | -162.98 | -134.00 | -20.28 | -0.65 |
Net Margin (%) |
2.14 | -1.86 | -10.52 | -0.44 | -0.03 |
RoE (%) |
3.75 | 20.98 | 28.50 | 3.90 | -1.11 |
Price to Earnings |
22.39 | -- | -- | -- | -- |
Price-To-Book |
0.83 | 4.07 | 5.95 | 1.87 | 1.53 |
Income Statement (₹ Cr)
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Operating Revenue
|
92.94 | 8,679.88 | 1,170.00 | 4,503.11 | 2,344.16 |
|
Total Income
|
93.99 | 8,747.79 | 1,207.00 | 4,566.07 | 2,353.22 |
|
Total Expenditure
|
88.46 | 7,784.80 | 1,009.00 | 4,303.06 | 2,224.54 |
|
EBITDA
|
4.48 | 895.08 | 161.00 | 200.05 | 119.62 |
|
Depreciation
|
1.70 | 179.07 | 20.00 | 128.50 | 62.32 |
|
EBIT
|
2.78 | 716.01 | 141.00 | 71.55 | 57.29 |
|
Interest
|
1.26 | 37.18 | 9.00 | 57.03 | 65.33 |
|
Other Income
|
1.05 | 67.91 | 37.00 | 62.96 | 9.06 |
|
Exceptional Items
|
0.00 | -736.08 | -201.00 | -75.69 | 0.00 |
|
Profit before Tax
|
2.57 | 10.66 | -32.00 | 1.79 | 1.03 |
|
Provision for Tax
|
0.56 | 173.64 | 95.00 | 22.07 | 1.68 |
|
Profit after Tax
|
2.01 | -162.98 | -127.00 | -20.28 | -0.65 |
Liabilities (₹ Cr)
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.01 | 3,033.23 | 566.00 | 1,656.68 | 947.89 |
|
Minority Interest
|
0.00 | -12.82 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
-0.16 | 323.19 | 30.00 | 193.18 | 312.08 |
|
Current Liabilities
|
34.52 | 2,170.53 | 400.00 | 2,409.72 | 1,082.68 |
|
Total Liabilities
|
76.62 | 6,341.05 | 1,393.26 | 4,219.16 | 2,012.81 |
Assets (₹ Cr)
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.58 | 2,434.44 | 309.00 | 900.73 | 940.31 |
|
Current Assets
|
71.78 | 3,281.26 | 661.00 | 2,790.34 | 1,110.05 |
|
Total Assets
|
76.62 | 6,341.05 | 1,393.26 | 4,219.16 | 2,012.81 |
|
Total Debt*
|
19.24 | 299.81 | 127.68 | 0.00 | 369.71 |
|
Net Current Assets
|
37.26 | 1,110.73 | 261.00 | 380.62 | 27.37 |
|
Contingent Liabilities
|
5.21 | 399.82 | 9.67 | 176.31 | 29.79 |
Cashflow (₹ Cr)
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.34 | 749.91 | 258.81 | 346.80 | 31.26 |
|
Cash Flow from Investing Activities
|
0.30 | -131.09 | -41.30 | -194.96 | -94.57 |
|
Cash from Financing Activities
|
0.28 | -587.20 | -223.87 | -146.07 | -29.37 |
|
Net Cash Inflow / Outflow
|
-0.76 | 31.62 | -6.36 | 5.76 | -92.69 |
Ratios
Profitability Ratios
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.02 | 22.41 | 32.59 | 15.13 | 10.08 |
|
ROE (%)
|
3.75 | 20.98 | 28.50 | 3.90 | -1.11 |
|
ROA (%)
|
2.40 | -2.72 | -10.53 | -0.50 | -0.03 |
|
EBIT Margin (%)
|
2.99 | 8.25 | 12.05 | 1.59 | 2.44 |
|
Net Margin (%)
|
2.14 | -1.86 | -10.52 | -0.44 | -0.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.04 | 12.08 | -5.72 | -4.73 | 23.65 |
|
EBIT Growth (%)
|
-17.26 | 8.78 | -17.54 | -42.49 | -43.08 |
|
Net Profit Growth (%)
|
-6.94 | -133.74 | -198.45 | -118.66 | -101.45 |
|
EPS Growth (%)
|
-6.94 | 29.20 | -7.75 | -28.14 | -125.89 |
|
Book Value Growth (%)
|
2.94 | 13.38 | 1.54 | 19.78 | 6.60 |
Valuation Ratios
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.39 | 19.64 | 21.27 | 48.78 | -140.16 |
|
Price / Book Value
|
0.83 | 4.07 | 5.95 | 1.87 | 1.53 |
|
Dividend Yield (%)
|
0.00 | 1.56 | 1.84 | 1.12 | 0.00 |
|
EV/EBITDA
|
13.13 | 12.52 | 20.78 | 12.86 | 18.23 |
|
Market Cap (₹ Cr)
|
48.12 | 22,764.94 | 7,685.63 | 6,294.35 | 3,533.53 |
Solvency Ratios
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
|
Short term debt to equity ratio
|
0.37 | 0.00 | 0.10 | -- | 0.32 |
|
Current Ratio
|
2.08 | 1.51 | 1.65 | 1.16 | 1.03 |
|
Quick Ratio
|
1.44 | 1.02 | 1.11 | 0.87 | 0.37 |
|
Interest Coverage
|
3.04 | 1.29 | -2.56 | 1.03 | 1.02 |
Operating Efficiency Ratios
| Sacheta Metals | Crompton Greaves | Symphony | Bajaj Electricals | Epack Durable | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.30 | 13.69 | 5.56 | 25.65 | 13.61 |
|
Asset Turnover
|
1.11 | 1.45 | 0.97 | 1.10 | 1.08 |
|
Receivable days
|
44.80 | 29.36 | 34.74 | 92.59 | 42.91 |
|
Inventory Days
|
95.49 | 35.32 | 57.84 | 55.71 | 80.61 |
|
Payable days
|
20.66 | 85.90 | 71.23 | 138.92 | 95.83 |
|
Cash Conversion Cycle
|
119.62 | -21.22 | 21.36 | 9.38 | 27.69 |