Market cap
₹9 Cr
Revenue (TTM)
₹296 Cr
P/E Ratio
0.6
P/B Ratio
0.1
Div. Yield
0 %
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 3,552 | 3,328 | 3,070 | 2,884 |
Revenue (₹ Cr) |
296 | 2,687 | 1,020 | 1,440 | 3,168 |
Net Profit (₹ Cr) |
16.70 | 316.71 | 207.13 | 198.87 | 213.46 |
Net Margin (%) |
-- | 11.75 | 19.20 | 13.46 | 6.66 |
RoE (%) |
-- | 33.70 | 19.27 | 18.84 | 22.13 |
Price to Earnings |
0.57 | 11.21 | 16.07 | 15.36 | 13.51 |
Price-To-Book |
0.08 | 3.15 | 2.80 | 2.67 | 2.68 |
Income Statement (₹ Cr)
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
221.07 | 989.33 | 317.39 | 414.40 | -- |
|
Total Income
|
221.12 | 1,000.47 | 319.09 | 415.10 | -- |
|
Total Expenditure
|
191.93 | 890.22 | 264.07 | 394.17 | -- |
|
EBITDA
|
29.14 | 99.11 | 53.32 | 20.23 | -- |
|
Depreciation
|
6.23 | 13.61 | 3.87 | 5.70 | -- |
|
EBIT
|
22.91 | 85.50 | 49.44 | 14.53 | -- |
|
Interest
|
6.95 | 3.55 | 1.96 | 13.43 | -- |
|
Other Income
|
0.05 | 11.15 | 1.70 | 0.70 | -- |
|
Exceptional Items
|
0.73 | -- | -- | -- | -- |
|
Profit before Tax
|
16.01 | 93.10 | 49.18 | 1.80 | -- |
|
Provision for Tax
|
0.80 | 29.97 | 15.81 | 0.71 | -- |
|
Profit after Tax
|
15.21 | 63.13 | 33.37 | 1.09 | -- |
Liabilities (₹ Cr)
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
101.20 | 435.03 | 85.88 | 211.07 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
9.92 | 259.22 | 6.07 | 7.78 | -- |
|
Current Liabilities
|
61.56 | 171.06 | 80.59 | 170.81 | -- |
|
Total Liabilities
|
172.68 | 865.31 | 172.54 | 389.94 | -- |
Assets (₹ Cr)
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
47.94 | 408.51 | 51.32 | 157.41 | -- |
|
Current Assets
|
124.74 | 456.80 | 121.22 | 232.25 | -- |
|
Total Assets
|
172.68 | 865.31 | 172.54 | 389.94 | -- |
|
Total Debt*
|
67.22 | 67.24 | 3.76 | 56.00 | -- |
|
Net Current Assets
|
63.18 | 285.74 | 40.63 | 61.44 | -- |
|
Contingent Liabilities
|
-- | 28.75 | 42.86 | 12.84 | -- |
Cashflow (₹ Cr)
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.18 | -23.77 | 29.24 | 14.36 | -- |
|
Cash Flow from Investing Activities
|
-6.52 | 97.59 | -23.12 | -3.13 | -- |
|
Cash from Financing Activities
|
16.12 | -73.42 | -11.10 | -15.23 | -- |
|
Net Cash Inflow / Outflow
|
0.42 | 0.40 | -4.98 | -4.00 | -- |
Ratios
Profitability Ratios
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.03 | 19.08 | 64.57 | 9.11 | -- |
|
ROE (%)
|
16.25 | 15.49 | 45.44 | 0.98 | -- |
|
ROA (%)
|
9.42 | 7.63 | 22.74 | 0.27 | -- |
|
EBIT Margin (%)
|
13.21 | 11.14 | 17.33 | 5.05 | -- |
|
Net Margin (%)
|
6.88 | 6.31 | 10.46 | 0.26 | -- |
|
Cash Profit Margin (%)
|
8.83 | 6.93 | 10.80 | 1.49 | -- |
Growth Ratios
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.79 | 19.77 | 27.69 | -10.67 | -- |
|
EBIT Growth (%)
|
-25.81 | 18.51 | 30.89 | -64.80 | -- |
|
Net Profit Growth (%)
|
-53.59 | 16.98 | 32.04 | -96.74 | -- |
|
EPS Growth (%)
|
-53.59 | 16.98 | 32.03 | -96.74 | -- |
|
Book Value Growth (%)
|
17.69 | 14.46 | 40.76 | -0.75 | -- |
Valuation Ratios
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1.97 | 20.76 | 0.91 | 366.63 | -- |
|
Price / Book Value
|
0.30 | 3.01 | 2.82 | 3.60 | -- |
|
Dividend Yield (%)
|
0.00 | 0.54 | 3.02 | 0.42 | -- |
|
EV/EBITDA
|
3.29 | 12.20 | 4.13 | 21.37 | -- |
|
Market Cap (₹ Cr)
|
29.93 | 1,310.83 | 242.38 | 399.00 | -- |
Solvency Ratios
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.66 | 0.15 | 0.04 | 0.51 | -- |
|
Short term debt to equity ratio
|
0.57 | 0.15 | 0.02 | 0.24 | -- |
|
Current Ratio
|
2.03 | 2.67 | 1.50 | 1.36 | -- |
|
Quick Ratio
|
1.17 | 2.11 | 1.12 | 1.13 | -- |
|
Interest Coverage
|
3.30 | 27.24 | 26.04 | 1.13 | -- |
Operating Efficiency Ratios
| Sharp | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.99 | 17.68 | 12.79 | 37.69 | -- |
|
Asset Turnover
|
1.50 | 1.34 | 2.35 | 1.12 | -- |
|
Receivable days
|
92.25 | 49.28 | 38.21 | 136.82 | -- |
|
Inventory Days
|
72.98 | 31.32 | 23.95 | 32.25 | -- |
|
Payable days
|
13.53 | 15.56 | 58.48 | 133.64 | -- |
|
Cash Conversion Cycle
|
151.70 | 65.04 | 3.68 | 35.43 | -- |