Market cap
₹30 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
30 | 3,075 | 2,644 | 280 | 109 |
Revenue (₹ Cr) |
-- | 3,700 | 1,519 | 363 | 415 |
Net Profit (₹ Cr) |
-0.03 | 251.29 | 220.92 | 27.27 | 4.91 |
Net Margin (%) |
-6.52 | 6.75 | 14.18 | 7.48 | 1.17 |
RoE (%) |
-0.46 | 18.15 | 19.77 | 22.87 | 5.95 |
Price to Earnings |
-- | 12.24 | 11.92 | 10.28 | 22.16 |
Price-To-Book |
4.78 | 2.07 | 2.28 | 2.21 | 1.29 |
Income Statement (₹ Cr)
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 3,699.96 | 1,518.52 | 363.43 | 414.93 |
|
Total Income
|
0.45 | 3,720.64 | 1,557.94 | 364.34 | 417.83 |
|
Total Expenditure
|
0.45 | 3,250.15 | 1,242.44 | 312.15 | 389.33 |
|
EBITDA
|
-0.45 | 449.81 | 276.08 | 51.28 | 25.60 |
|
Depreciation
|
0.00 | 120.50 | 8.13 | 8.24 | 12.66 |
|
EBIT
|
-0.45 | 329.31 | 267.95 | 43.03 | 12.94 |
|
Interest
|
0.00 | 18.75 | 0.23 | 6.75 | 9.74 |
|
Other Income
|
0.45 | 20.68 | 39.42 | 0.91 | 2.90 |
|
Exceptional Items
|
0.00 | -2.77 | 0.00 | -0.12 | 0.00 |
|
Profit before Tax
|
0.00 | 328.47 | 307.14 | 37.07 | 6.10 |
|
Provision for Tax
|
0.03 | 77.18 | 86.22 | 9.80 | 1.20 |
|
Profit after Tax
|
-0.03 | 251.29 | 220.92 | 27.27 | 4.91 |
Liabilities (₹ Cr)
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.29 | 1,486.90 | 1,161.30 | 126.89 | 84.01 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 499.42 | 19.22 | 66.83 | 38.34 |
|
Current Liabilities
|
0.02 | 567.68 | 104.65 | 66.18 | 151.70 |
|
Total Liabilities
|
6.42 | -- | 1,285.26 | 221.36 | 254.93 |
Assets (₹ Cr)
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 905.22 | 181.80 | 135.04 | 75.96 |
|
Current Assets
|
6.30 | 1,372.83 | 1,062.59 | 109.45 | 174.64 |
|
Total Assets
|
6.42 | -- | 1,285.26 | 221.36 | 254.93 |
|
Total Debt*
|
0.00 | -- | 0.00 | 58.99 | 47.92 |
|
Net Current Assets
|
6.28 | 805.15 | 957.95 | 43.27 | 22.94 |
|
Contingent Liabilities
|
-- | -- | 6.18 | 19.05 | 2.33 |
Cashflow (₹ Cr)
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.47 | -- | 168.12 | 32.77 | 12.03 |
|
Cash Flow from Investing Activities
|
0.48 | -- | -29.92 | -16.35 | -14.28 |
|
Cash from Financing Activities
|
-- | -- | -99.54 | -16.42 | 0.64 |
|
Net Cash Inflow / Outflow
|
0.01 | -- | 38.66 | 0.01 | -1.61 |
Ratios
Profitability Ratios
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.17 | -- | 23.75 | 16.43 | 13.77 |
|
ROE (%)
|
-0.46 | 18.15 | 19.77 | 22.87 | 5.95 |
|
ROA (%)
|
-0.46 | 10.36 | 17.99 | 11.95 | 1.89 |
|
EBIT Margin (%)
|
-- | 8.90 | 17.65 | 11.84 | 3.12 |
|
Net Margin (%)
|
-6.52 | 6.75 | 14.18 | 7.48 | 1.17 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 9.70 | 14.71 | 4.25 | 13.78 |
|
EBIT Growth (%)
|
-7.18 | 28.37 | 38.90 | 146.64 | -26.02 |
|
Net Profit Growth (%)
|
-150.88 | 26.24 | 33.52 | 231.55 | -38.40 |
|
EPS Growth (%)
|
-150.88 | 30.08 | 33.12 | 232.67 | -38.40 |
|
Book Value Growth (%)
|
0.95 | -- | 8.10 | 15.91 | 5.98 |
Valuation Ratios
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
262.18 | 11.88 | 11.92 | 10.24 | 22.16 |
|
Price / Book Value
|
2.47 | 2.07 | 2.28 | 2.31 | 1.29 |
|
Dividend Yield (%)
|
0.00 | 3.09 | 3.76 | 0.10 | 1.04 |
|
EV/EBITDA
|
212.07 | 7.17 | 7.98 | 6.61 | 5.59 |
|
Market Cap (₹ Cr)
|
-- | -- | 2,050.16 | 110.79 | 108.09 |
Solvency Ratios
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.13 | 0.00 | 0.42 | 0.21 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.37 | 0.38 |
|
Current Ratio
|
315.00 | 2.42 | 10.15 | 1.65 | 1.15 |
|
Quick Ratio
|
315.00 | 1.08 | 8.43 | 1.09 | 0.90 |
|
Interest Coverage
|
-- | 18.52 | 1,330.61 | 6.49 | 1.63 |
Operating Efficiency Ratios
| Kkalpana Plastick | Styrenix Performance Materials | Bhansali Polymer | Mitsu Chem Plast | Bright Brothers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 12.92 | 20.36 | 17.82 | 27.25 |
|
Asset Turnover
|
0.00 | 1.53 | 1.24 | 1.59 | 1.60 |
|
Receivable days
|
-- | -- | 72.80 | 63.44 | 89.33 |
|
Inventory Days
|
-- | -- | 43.16 | 38.25 | 29.92 |
|
Payable days
|
-- | -- | 44.81 | 34.60 | 98.67 |
|
Cash Conversion Cycle
|
-- | -- | 71.15 | 67.09 | 20.58 |