Market cap
₹26 Cr
Revenue (TTM)
₹126 Cr
P/E Ratio
22.7
P/B Ratio
2.5
Div. Yield
0 %
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 1,009 | 294 | 278 | 193 |
Revenue (₹ Cr) |
126 | 327 | 619 | 252 | 269 |
Net Profit (₹ Cr) |
1.15 | 64.36 | 20.29 | 1.88 | 21.79 |
Net Margin (%) |
0.91 | 18.98 | 3.27 | 0.74 | 7.97 |
RoE (%) |
13.51 | 23.76 | 14.61 | 1.31 | 23.72 |
Price to Earnings |
22.66 | 15.67 | 14.48 | 148.16 | 8.86 |
Price-To-Book |
2.47 | 3.56 | 1.92 | 1.49 | 1.62 |
Income Statement (₹ Cr)
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Operating Revenue
|
126.44 | 314.74 | 584.59 | 249.28 | 255.57 |
|
Total Income
|
128.27 | 326.31 | 585.15 | 252.87 | 260.35 |
|
Total Expenditure
|
123.53 | 229.74 | 547.54 | 236.19 | 219.47 |
|
EBITDA
|
2.92 | 85.00 | 37.05 | 13.08 | 36.10 |
|
Depreciation
|
1.29 | 1.92 | 7.08 | 5.83 | 11.95 |
|
EBIT
|
1.62 | 83.08 | 29.97 | 7.26 | 24.15 |
|
Interest
|
1.62 | 0.13 | 8.12 | 2.67 | 7.50 |
|
Other Income
|
1.83 | 11.58 | 0.57 | 3.60 | 4.78 |
|
Exceptional Items
|
-0.17 | -- | -- | -0.81 | -1.51 |
|
Profit before Tax
|
1.66 | 94.52 | 22.42 | 7.38 | 19.92 |
|
Provision for Tax
|
0.29 | 24.54 | 5.56 | 0.40 | 5.02 |
|
Profit after Tax
|
1.37 | 69.98 | 16.86 | 6.98 | 14.89 |
Liabilities (₹ Cr)
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.35 | 288.77 | 129.78 | 187.75 | 108.85 |
|
Minority Interest
|
-- | -- | -- | -- | -0.62 |
|
Non-Current Liabilities
|
6.98 | 8.18 | 36.80 | 0.69 | 41.35 |
|
Current Liabilities
|
31.70 | 128.65 | 156.41 | 43.09 | 141.84 |
|
Total Liabilities
|
49.03 | 425.59 | 322.98 | 232.10 | 292.04 |
Assets (₹ Cr)
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.53 | 59.42 | 97.54 | 77.38 | 168.04 |
|
Current Assets
|
34.51 | 366.17 | 225.44 | 154.14 | 123.99 |
|
Total Assets
|
49.03 | 425.59 | 322.98 | 232.10 | 292.04 |
|
Total Debt*
|
21.78 | 0.00 | 56.44 | 3.26 | 102.16 |
|
Net Current Assets
|
2.81 | 237.53 | 69.03 | 111.05 | -17.85 |
|
Contingent Liabilities
|
1.54 | 0.12 | 0.17 | 2.97 | 44.64 |
Cashflow (₹ Cr)
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.01 | 48.06 | 6.90 | 7.08 | 31.13 |
|
Cash Flow from Investing Activities
|
-2.01 | -37.45 | -10.29 | -1.55 | -19.43 |
|
Cash from Financing Activities
|
9.05 | -10.90 | -3.32 | -7.78 | -11.25 |
|
Net Cash Inflow / Outflow
|
0.02 | -0.28 | -6.71 | -2.25 | 0.45 |
Ratios
Profitability Ratios
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.58 | 39.08 | 17.40 | 5.27 | 13.43 |
|
ROE (%)
|
14.20 | 28.89 | 13.83 | 3.75 | 14.85 |
|
ROA (%)
|
3.04 | 17.52 | 5.45 | 3.04 | 5.41 |
|
EBIT Margin (%)
|
3.75 | 30.68 | 6.43 | 6.69 | 15.99 |
|
Net Margin (%)
|
1.07 | 21.45 | 2.88 | 2.76 | 5.72 |
|
Cash Profit Margin (%)
|
2.11 | 22.84 | 4.09 | 5.14 | 10.50 |
Growth Ratios
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.60 | 10.77 | 3.61 | -0.21 | -10.27 |
|
EBIT Growth (%)
|
6.45 | -3.87 | 20.88 | -45.48 | 5.54 |
|
Net Profit Growth (%)
|
-22.28 | -5.27 | 27.23 | -61.76 | -3.21 |
|
EPS Growth (%)
|
-22.28 | -5.27 | 27.23 | -60.65 | 10.62 |
|
Book Value Growth (%)
|
15.43 | 28.01 | 13.85 | 1.88 | 18.67 |
Valuation Ratios
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.89 | 12.07 | 23.77 | 34.59 | 8.41 |
|
Price / Book Value
|
1.84 | 3.10 | 3.09 | 1.32 | 1.31 |
|
Dividend Yield (%)
|
0.00 | 1.28 | 0.25 | 1.49 | 0.00 |
|
EV/EBITDA
|
8.33 | 7.51 | 12.00 | 14.51 | 5.94 |
|
Market Cap (₹ Cr)
|
19.06 | 844.44 | 400.73 | 246.96 | 142.96 |
Solvency Ratios
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.10 | 0.00 | 0.43 | 0.02 | 0.94 |
|
Short term debt to equity ratio
|
1.46 | -- | 0.18 | 0.02 | 0.77 |
|
Current Ratio
|
1.09 | 2.85 | 1.44 | 3.58 | 0.87 |
|
Quick Ratio
|
0.59 | 2.78 | 0.88 | 2.41 | 0.42 |
|
Interest Coverage
|
2.02 | 704.26 | 3.76 | 3.77 | 3.66 |
Operating Efficiency Ratios
| Sonal Adhesives | Jyoti Resins | Nikhil Adhesives | HP Adhesives | Hindustan Adhesive | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.24 | 50.57 | 19.38 | 14.95 | 12.10 |
|
Asset Turnover
|
2.80 | 0.79 | 1.89 | 1.08 | 0.93 |
|
Receivable days
|
37.01 | 165.08 | 66.80 | 57.84 | 41.56 |
|
Inventory Days
|
41.38 | 8.92 | 51.22 | 78.34 | 92.64 |
|
Payable days
|
50.11 | 56.04 | 76.71 | 60.06 | 98.61 |
|
Cash Conversion Cycle
|
28.28 | 117.96 | 41.31 | 76.12 | 35.59 |