Market cap
₹9 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
46.4
P/B Ratio
3
Div. Yield
0 %
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 13,428 | 6,800 | 4,601 | 1,616 |
Revenue (₹ Cr) |
66 | 1,178 | 7,555 | 4,623 | 4 |
Net Profit (₹ Cr) |
0.20 | 824.04 | 355.48 | 337.33 | -0.37 |
Net Margin (%) |
0.31 | -10.47 | 4.66 | 7.11 | -8.37 |
RoE (%) |
-4.10 | -4.50 | 6.51 | 8.68 | -0.30 |
Price to Earnings |
46.37 | 17.72 | 19.38 | 14.25 | -- |
Price-To-Book |
3.02 | 2.94 | 1.20 | 1.20 | 7.29 |
Income Statement (₹ Cr)
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
65.79 | 1,177.66 | 7,555.16 | 4,623.12 | 4.38 |
|
Total Income
|
65.94 | 1,255.10 | 7,625.72 | 4,744.97 | 4.42 |
|
Total Expenditure
|
64.65 | 1,322.76 | 6,529.02 | 3,991.80 | 4.79 |
|
EBITDA
|
1.14 | -145.10 | 1,026.14 | 631.32 | -0.41 |
|
Depreciation
|
0.85 | 73.60 | 399.02 | 248.22 | 0.00 |
|
EBIT
|
0.29 | -218.70 | 627.12 | 383.10 | -0.41 |
|
Interest
|
0.56 | 65.44 | 200.51 | 39.26 | 0.00 |
|
Other Income
|
0.15 | 77.44 | 70.56 | 121.85 | 0.04 |
|
Exceptional Items
|
0.33 | -24.79 | -17.36 | 0.00 | 0.00 |
|
Profit before Tax
|
0.20 | -231.49 | 479.81 | 465.69 | -0.37 |
|
Provision for Tax
|
0.00 | -100.02 | 124.33 | 128.36 | 0.00 |
|
Profit after Tax
|
0.20 | -131.47 | 355.48 | 337.33 | -0.37 |
Liabilities (₹ Cr)
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.95 | 4,571.78 | 5,662.58 | 3,832.66 | 221.85 |
|
Minority Interest
|
0.00 | -56.25 | -5.68 | -14.37 | 0.00 |
|
Non-Current Liabilities
|
18.65 | 3,069.11 | 2,619.49 | 477.87 | 0.00 |
|
Current Liabilities
|
15.09 | 11,362.27 | 1,977.21 | 1,060.58 | 2.94 |
|
Total Liabilities
|
37.66 | 20,232.76 | 10,648.12 | 5,454.51 | 1,733.78 |
Assets (₹ Cr)
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.91 | 2,584.05 | 7,291.00 | 2,860.84 | 220.97 |
|
Current Assets
|
19.17 | 16,280.55 | 3,031.70 | 2,960.99 | 3.83 |
|
Total Assets
|
37.66 | 20,232.76 | 10,648.12 | 5,454.51 | 1,733.78 |
|
Total Debt*
|
23.66 | 5,636.49 | 2,459.88 | 313.37 | 202.41 |
|
Net Current Assets
|
4.08 | 4,918.28 | 1,054.49 | 1,900.41 | 0.88 |
|
Contingent Liabilities
|
5.91 | 201.91 | 23.44 | 67.86 | 0.10 |
Cashflow (₹ Cr)
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.62 | 747.23 | 772.84 | 400.35 | 9.21 |
|
Cash Flow from Investing Activities
|
-0.79 | -587.74 | -836.39 | -187.54 | -57.86 |
|
Cash from Financing Activities
|
2.42 | 298.60 | 174.91 | -205.90 | 166.29 |
|
Net Cash Inflow / Outflow
|
0.01 | 458.09 | 111.36 | 6.92 | 117.63 |
Ratios
Profitability Ratios
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.49 | -4.54 | 7.80 | 7.11 | 36.83 |
|
ROE (%)
|
-4.10 | -4.50 | 6.51 | 8.68 | -0.30 |
|
ROA (%)
|
0.58 | -0.73 | 3.51 | 5.85 | -0.33 |
|
EBIT Margin (%)
|
0.45 | -18.57 | 8.30 | 8.29 | -9.27 |
|
Net Margin (%)
|
0.31 | -10.47 | 4.66 | 7.11 | -8.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 6.03 |
Growth Ratios
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.89 | 39.77 | 12.73 | 14.02 | 90.62 |
|
EBIT Growth (%)
|
-35.18 | -1.17 | 23.68 | 240.81 | -125.56 |
|
Net Profit Growth (%)
|
15.91 | 50.55 | 22.40 | 81.63 | -105.56 |
|
EPS Growth (%)
|
-169.30 | -10.42 | 19.75 | 79.36 | 79.33 |
|
Book Value Growth (%)
|
12.50 | -3.81 | 2.99 | 3.34 | 551.09 |
Valuation Ratios
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-77.55 | -72.18 | 18.55 | 14.25 | -371.24 |
|
Price / Book Value
|
3.02 | 2.94 | 1.20 | 1.20 | 7.29 |
|
Dividend Yield (%)
|
0.00 | 0.21 | 1.07 | 0.43 | 0.00 |
|
EV/EBITDA
|
28.97 | -114.98 | 8.46 | 5.89 | -4,169.40 |
|
Market Cap (₹ Cr)
|
10.26 | 12,532.72 | 5,558.93 | 2,679.38 | 2,780.09 |
Solvency Ratios
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
6.13 | 0.57 | 0.26 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
8.05 | 0.21 | 0.11 | 0.00 | 0.49 |
|
Current Ratio
|
1.27 | 1.43 | 1.53 | 2.79 | 1.30 |
|
Quick Ratio
|
0.72 | 0.43 | 0.94 | 2.07 | 1.30 |
|
Interest Coverage
|
1.36 | -2.54 | 3.39 | 12.86 | -122.33 |
Operating Efficiency Ratios
| Karthik Papers | Aditya Birla Real Estate | JK Paper | West Coast | Soma Papers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.88 | 4.72 | 7.35 | 11.17 | 54.75 |
|
Asset Turnover
|
1.88 | 0.06 | 0.75 | 0.80 | 0.04 |
|
Receivable days
|
43.89 | 54.39 | 23.57 | 31.45 | 143.77 |
|
Inventory Days
|
38.51 | 8,965.83 | 61.77 | 71.56 | 0.00 |
|
Payable days
|
78.46 | 1,606.87 | 81.59 | 53.94 | 253.17 |
|
Cash Conversion Cycle
|
3.95 | 7,413.36 | 3.76 | 49.07 | -109.41 |