Market cap
₹46 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
46 | 10,002 | 5,221 | 3,215 | 1,784 |
Revenue (₹ Cr) |
10 | 9,922 | 939 | 950 | 438 |
Net Profit (₹ Cr) |
-1.07 | 53.80 | 57.67 | 5,700.75 | 53.24 |
Net Margin (%) |
-9.83 | 0.54 | 6.13 | 413.96 | 12.10 |
RoE (%) |
-6.92 | 3.01 | 13.23 | 19.46 | 16.71 |
Price to Earnings |
-- | 138.15 | 90.53 | 0.55 | 33.51 |
Price-To-Book |
4.21 | 2.77 | 10.88 | 0.47 | 5.17 |
Income Statement (₹ Cr)
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10.37 | 9,922.40 | 939.14 | 949.88 | 438.41 |
|
Total Income
|
10.88 | 10,032.40 | 941.36 | 1,377.14 | 439.89 |
|
Total Expenditure
|
10.47 | 9,303.70 | 755.18 | 1,138.68 | 354.92 |
|
EBITDA
|
-0.10 | 618.70 | 183.96 | -188.80 | 83.48 |
|
Depreciation
|
1.48 | 341.30 | 55.75 | 47.28 | 9.16 |
|
EBIT
|
-1.58 | 277.40 | 128.21 | -236.07 | 74.33 |
|
Interest
|
0.00 | 161.30 | 53.24 | 137.07 | 4.29 |
|
Other Income
|
0.51 | 110.00 | 2.22 | 427.26 | 1.49 |
|
Exceptional Items
|
0.00 | -29.70 | 0.00 | 5,881.23 | 0.00 |
|
Profit before Tax
|
-1.07 | 196.40 | 77.19 | 5,935.34 | 71.52 |
|
Provision for Tax
|
0.00 | 142.60 | 19.53 | 234.60 | 18.28 |
|
Profit after Tax
|
-1.07 | 53.80 | 57.67 | 5,700.75 | 53.24 |
Liabilities (₹ Cr)
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.12 | 3,450.20 | 443.92 | 6,436.35 | 327.83 |
|
Minority Interest
|
0.00 | -16.80 | 0.00 | -0.90 | 0.00 |
|
Non-Current Liabilities
|
7.74 | 2,971.80 | 347.18 | 55.14 | 9.48 |
|
Current Liabilities
|
2.08 | 2,897.50 | 363.97 | 538.62 | 81.32 |
|
Total Liabilities
|
26.61 | 10,040.44 | 1,094.15 | 4,725.22 | 396.06 |
Assets (₹ Cr)
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.68 | 2,830.80 | 629.11 | 1,730.17 | 144.04 |
|
Current Assets
|
9.26 | 5,964.40 | 498.57 | 4,697.70 | 268.66 |
|
Total Assets
|
26.61 | 10,040.44 | 1,094.15 | 4,725.22 | 396.06 |
|
Total Debt*
|
7.74 | 2,084.70 | 567.81 | 1,122.95 | 64.12 |
|
Net Current Assets
|
7.18 | 3,066.90 | 134.60 | 4,159.08 | 187.34 |
|
Contingent Liabilities
|
4.97 | 200.50 | 55.48 | 1,493.81 | -- |
Cashflow (₹ Cr)
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.35 | 71.30 | -40.85 | -341.93 | -4.56 |
|
Cash Flow from Investing Activities
|
-1.35 | -1,582.90 | -8.75 | -842.32 | -6.88 |
|
Cash from Financing Activities
|
-- | 2,596.10 | 58.10 | 1,193.74 | 19.18 |
|
Net Cash Inflow / Outflow
|
0.00 | 1,084.50 | 8.50 | 9.49 | 7.74 |
Ratios
Profitability Ratios
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.31 | 4.24 | 7.54 | 10.72 | 18.78 |
|
ROE (%)
|
-6.92 | 3.01 | 13.23 | 19.46 | 16.71 |
|
ROA (%)
|
-4.15 | 0.55 | 5.13 | 96.92 | 13.07 |
|
EBIT Margin (%)
|
-15.24 | 2.80 | 13.65 | -24.85 | 16.95 |
|
Net Margin (%)
|
-9.83 | 0.54 | 6.13 | 413.96 | 12.10 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
64.08 | 90.13 | 34.20 | 25.19 | 13.22 |
|
EBIT Growth (%)
|
22.17 | 5.24 | 70.97 | -104.47 | 11.17 |
|
Net Profit Growth (%)
|
29.14 | -29.02 | 372.25 | 3,691.41 | 11.73 |
|
EPS Growth (%)
|
29.14 | 79.91 | 364.49 | 353.43 | 11.73 |
|
Book Value Growth (%)
|
-11.34 | 194.04 | 42.41 | 10.13 | 7.45 |
Valuation Ratios
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-43.24 | 94.10 | 90.53 | 3.21 | 33.51 |
|
Price / Book Value
|
4.21 | 2.77 | 10.88 | 0.47 | 5.17 |
|
Dividend Yield (%)
|
0.00 | 0.40 | 0.01 | 0.00 | 0.42 |
|
EV/EBITDA
|
-539.55 | 17.33 | 31.26 | -21.08 | 21.81 |
|
Market Cap (₹ Cr)
|
-- | 7,783.20 | 2,068.61 | 3,475.16 | 2,272.49 |
Solvency Ratios
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.48 | 0.65 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.53 | 0.00 | 0.21 |
|
Current Ratio
|
4.45 | 2.06 | 1.37 | 8.72 | 3.30 |
|
Quick Ratio
|
4.44 | 1.22 | 0.67 | 8.41 | 2.31 |
|
Interest Coverage
|
-118.21 | 2.22 | 2.45 | 44.30 | 17.66 |
Operating Efficiency Ratios
| Shreyas Intermed | Sudarshan Chemical | Yasho | Kiri | Vidhi Specialty | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.69 | 16.92 | 19.29 | 10.95 | 32.61 |
|
Asset Turnover
|
0.40 | 1.02 | 0.84 | 0.16 | 1.08 |
|
Receivable days
|
-- | 98.75 | 67.79 | 48.19 | 103.54 |
|
Inventory Days
|
-- | 160.34 | 106.54 | 68.40 | 62.66 |
|
Payable days
|
-- | 196.09 | 52.82 | 216.35 | 26.55 |
|
Cash Conversion Cycle
|
-- | 63.01 | 121.52 | -99.76 | 139.65 |