Market cap
₹2,104 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
8.9
Div. Yield
0 %
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,104 | 15,497 | 7,101 | 4,026 | 1,433 |
Revenue (₹ Cr) |
4 | 450 | 7,365 | 4,389 | 1,817 |
Net Profit (₹ Cr) |
-0.37 | -110.26 | 331.26 | 237.30 | 83.00 |
Net Margin (%) |
-8.37 | -68.11 | 4.45 | 5.27 | 4.45 |
RoE (%) |
-0.30 | -9.09 | 6.14 | 6.43 | 4.88 |
Price to Earnings |
-- | -- | 21.90 | 17.53 | 14.48 |
Price-To-Book |
8.92 | 4.30 | 1.26 | 1.07 | 0.69 |
Income Statement (₹ Cr)
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 1,218.88 | 6,662.49 | 4,062.29 | 1,754.38 |
|
Total Income
|
0.00 | 1,257.33 | 6,759.53 | 4,272.80 | 1,822.98 |
|
Total Expenditure
|
0.19 | 1,189.29 | 5,733.22 | 3,581.22 | 1,642.97 |
|
EBITDA
|
-0.19 | 29.59 | 929.27 | 481.08 | 111.41 |
|
Depreciation
|
-- | 63.79 | 331.62 | 209.87 | 45.28 |
|
EBIT
|
-0.19 | -34.20 | 597.65 | 271.20 | 66.13 |
|
Interest
|
0.00 | 45.75 | 177.73 | 38.18 | 8.43 |
|
Other Income
|
0.36 | 38.45 | 97.04 | 210.51 | 68.60 |
|
Exceptional Items
|
-- | -123.97 | -- | -- | -- |
|
Profit before Tax
|
-0.19 | -179.00 | 516.96 | 443.53 | 132.49 |
|
Provision for Tax
|
0.00 | -30.26 | 110.28 | 107.89 | 23.32 |
|
Profit after Tax
|
-0.19 | -148.74 | 406.68 | 335.64 | 109.17 |
Liabilities (₹ Cr)
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.04 | 3,840.26 | 5,372.13 | 3,491.42 | 1,988.40 |
|
Minority Interest
|
-- | 48.01 | 221.19 | 578.75 | -- |
|
Non-Current Liabilities
|
-- | 3,973.15 | 2,305.06 | 544.54 | 168.33 |
|
Current Liabilities
|
0.25 | 7,902.87 | 1,502.72 | 897.57 | 365.04 |
|
Total Liabilities
|
0.29 | 16,483.24 | 9,401.10 | 5,512.27 | 2,521.77 |
Assets (₹ Cr)
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 2,259.64 | 6,645.73 | 2,823.00 | 1,275.39 |
|
Current Assets
|
0.29 | 11,043.42 | 2,755.25 | 2,689.27 | 1,246.38 |
|
Total Assets
|
0.29 | 16,483.24 | 9,401.10 | 5,512.27 | 2,521.77 |
|
Total Debt*
|
0.23 | 4,996.54 | 1,771.55 | 433.36 | 81.86 |
|
Net Current Assets
|
0.04 | 3,140.55 | 1,252.53 | 1,791.70 | 881.34 |
|
Contingent Liabilities
|
0.04 | 215.75 | 44.52 | 96.88 | 87.48 |
Cashflow (₹ Cr)
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.09 | -1,293.44 | 643.38 | 99.22 | -61.28 |
|
Cash Flow from Investing Activities
|
0.91 | -437.95 | -36.59 | -171.55 | 42.39 |
|
Cash from Financing Activities
|
-- | 2,218.43 | -656.12 | 72.15 | 23.46 |
|
Net Cash Inflow / Outflow
|
-0.09 | 487.04 | -49.33 | -0.18 | 4.57 |
Ratios
Profitability Ratios
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-70.42 | -1.74 | 9.68 | 12.98 | 7.04 |
|
ROE (%)
|
-143.06 | -3.82 | 7.80 | 9.98 | 5.60 |
|
ROA (%)
|
-67.66 | -1.11 | 4.34 | 6.31 | 4.44 |
|
EBIT Margin (%)
|
-- | 5.58 | 15.40 | 17.02 | 10.26 |
|
Net Margin (%)
|
-99.32 | -11.83 | 6.02 | 7.86 | 5.99 |
|
Cash Profit Margin (%)
|
-- | -6.97 | 10.45 | 13.43 | 8.29 |
Growth Ratios
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 10.75 | 0.05 | -8.66 | -2.63 |
|
EBIT Growth (%)
|
45.79 | -76.60 | -44.31 | -45.21 | -53.84 |
|
Net Profit Growth (%)
|
45.79 | -215.98 | -64.11 | -57.30 | -59.68 |
|
EPS Growth (%)
|
45.79 | -419.18 | -63.56 | -55.04 | -59.68 |
|
Book Value Growth (%)
|
-83.40 | -3.80 | 5.73 | 7.71 | 4.03 |
Valuation Ratios
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 12.93 | 8.68 | 14.35 |
|
Price / Book Value
|
186.63 | 5.76 | 0.99 | 0.77 | 0.79 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 1.60 | 1.22 | 0.96 |
|
EV/EBITDA
|
-37.37 | 381.98 | 6.84 | 4.49 | 5.42 |
|
Market Cap (₹ Cr)
|
-- | 21,993.96 | 5,286.69 | 2,701.83 | 1,566.66 |
Solvency Ratios
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.95 | 1.31 | 0.33 | 0.12 | 0.04 |
|
Short term debt to equity ratio
|
5.95 | 0.14 | 0.02 | 0.02 | 0.04 |
|
Current Ratio
|
1.16 | 1.40 | 1.83 | 3.00 | 3.41 |
|
Quick Ratio
|
1.16 | 0.27 | 1.03 | 2.03 | 2.44 |
|
Interest Coverage
|
-1,377.78 | -2.91 | 3.91 | 12.62 | 16.72 |
Operating Efficiency Ratios
| Soma Papers | Century Textiles | JK Paper | West Coast | Seshasayee Paper | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 8.59 | 6.48 | 8.62 | 8.45 |
|
Asset Turnover
|
0.00 | 0.09 | 0.75 | 0.76 | 0.76 |
|
Receivable days
|
-- | 40.47 | 20.49 | 27.29 | 26.20 |
|
Inventory Days
|
-- | 2,046.65 | 55.67 | 69.74 | 62.92 |
|
Payable days
|
-- | 383.55 | 79.54 | 68.65 | 118.19 |
|
Cash Conversion Cycle
|
-- | 1,703.58 | -3.38 | 28.38 | -29.07 |