Market cap
₹22 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
6.7
Div. Yield
0 %
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 14,340 | 14,069 | 430 | 206 |
Revenue (₹ Cr) |
0 | 3,029 | 2,640 | 115 | 50 |
Net Profit (₹ Cr) |
-0.16 | 209.00 | 229.20 | 12.20 | 19.20 |
Net Margin (%) |
-21.30 | 6.22 | 7.63 | 9.89 | 30.55 |
RoE (%) |
-4.81 | 3.72 | 7.51 | 9.51 | 10.71 |
Price to Earnings |
-- | 67.32 | 39.20 | 35.27 | 10.73 |
Price-To-Book |
6.74 | 2.38 | 2.90 | 3.17 | 1.07 |
Income Statement (₹ Cr)
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.81 | 2,560.03 | 2,152.71 | 68.58 | 54.00 |
|
Total Income
|
2.29 | 3,004.06 | 2,280.28 | 74.45 | 65.78 |
|
Total Expenditure
|
2.46 | 2,312.19 | 1,892.91 | 69.84 | 37.12 |
|
EBITDA
|
-0.65 | 247.84 | 259.80 | -1.26 | 16.88 |
|
Depreciation
|
0.40 | 89.52 | 200.55 | 1.70 | 0.67 |
|
EBIT
|
-1.04 | 158.32 | 59.26 | -2.96 | 16.21 |
|
Interest
|
0.16 | 11.16 | 39.20 | 0.15 | 0.02 |
|
Other Income
|
0.48 | 444.03 | 127.57 | 5.86 | 11.79 |
|
Exceptional Items
|
0.86 | 953.89 | -- | -- | -- |
|
Profit before Tax
|
0.14 | 591.19 | 165.10 | 2.76 | 27.97 |
|
Provision for Tax
|
-0.08 | 133.01 | 46.50 | 1.06 | 7.14 |
|
Profit after Tax
|
0.22 | 458.18 | 118.60 | 1.69 | 20.83 |
Liabilities (₹ Cr)
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.42 | 5,865.90 | 4,453.77 | 120.15 | 171.90 |
|
Minority Interest
|
-2.43 | 1.34 | -- | -- | -- |
|
Non-Current Liabilities
|
-0.06 | 1,015.05 | 108.91 | -3.18 | 0.51 |
|
Current Liabilities
|
0.24 | 3,084.94 | 1,085.49 | 21.85 | 5.12 |
|
Total Liabilities
|
3.66 | 9,967.23 | 5,648.16 | 142.31 | 177.53 |
Assets (₹ Cr)
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.13 | 3,088.70 | 3,191.61 | 30.17 | 20.70 |
|
Current Assets
|
3.47 | 6,878.53 | 2,456.55 | 108.65 | 156.83 |
|
Total Assets
|
3.66 | 9,967.23 | 5,648.16 | 142.31 | 177.53 |
|
Total Debt*
|
0.00 | 172.32 | 584.86 | 0.00 | 0.00 |
|
Net Current Assets
|
3.23 | 3,793.59 | 1,371.07 | 86.81 | 151.71 |
|
Contingent Liabilities
|
-- | 121.17 | 101.26 | 2.08 | 2.00 |
Cashflow (₹ Cr)
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.18 | 500.23 | 279.71 | 3.13 | 8.17 |
|
Cash Flow from Investing Activities
|
0.18 | -202.23 | -208.45 | 0.74 | -1.25 |
|
Cash from Financing Activities
|
-3.31 | -226.45 | -159.15 | -1.06 | -5.76 |
|
Net Cash Inflow / Outflow
|
0.06 | 71.55 | -87.89 | 2.81 | 1.16 |
Ratios
Profitability Ratios
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.51 | 10.19 | 4.05 | 2.42 | 17.03 |
|
ROE (%)
|
5.77 | 7.98 | 2.67 | 1.41 | 12.67 |
|
ROA (%)
|
4.13 | 5.21 | 2.09 | 1.28 | 12.25 |
|
EBIT Margin (%)
|
-9.24 | 27.03 | 17.99 | 6.71 | 53.08 |
|
Net Margin (%)
|
9.49 | 15.25 | 5.20 | 2.27 | 31.66 |
|
Cash Profit Margin (%)
|
33.81 | 21.39 | 14.70 | 4.95 | 39.81 |
Growth Ratios
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-64.91 | -13.21 | -10.11 | -7.07 | 5.24 |
|
EBIT Growth (%)
|
-63.19 | 331.66 | -26.09 | -82.66 | 11.24 |
|
Net Profit Growth (%)
|
115.94 | -43.07 | -61.95 | -91.09 | 12.05 |
|
EPS Growth (%)
|
-18.82 | -42.82 | -63.20 | -91.09 | 12.05 |
|
Book Value Growth (%)
|
-16.91 | 4.55 | 0.63 | 0.39 | 9.63 |
Valuation Ratios
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 20.22 | 81.38 | 213.41 | 10.97 |
|
Price / Book Value
|
5.84 | 1.59 | 2.10 | 3.01 | 1.33 |
|
Dividend Yield (%)
|
0.00 | 2.30 | 0.37 | 0.00 | 2.52 |
|
EV/EBITDA
|
-99.58 | 13.49 | 25.23 | 76.05 | 7.90 |
|
Market Cap (₹ Cr)
|
19.99 | 9,343.09 | 9,334.36 | 361.28 | 228.51 |
Solvency Ratios
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.13 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.03 | 0.13 | -- | -- |
|
Current Ratio
|
14.74 | 2.23 | 2.26 | 4.97 | 30.63 |
|
Quick Ratio
|
14.56 | 1.85 | 1.11 | 3.54 | 29.96 |
|
Interest Coverage
|
1.88 | 53.97 | 5.21 | 19.73 | 1,263.82 |
Operating Efficiency Ratios
| South Asian | Graphite India | HEG | De Nora India | Panasonic Carbon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.55 | 18.29 | 20.66 | 19.56 | 9.03 |
|
Asset Turnover
|
0.34 | 0.29 | 0.38 | 0.52 | 0.32 |
|
Receivable days
|
17.24 | 70.58 | 80.13 | 62.90 | 29.15 |
|
Inventory Days
|
17.29 | 181.09 | 205.91 | 156.71 | 19.58 |
|
Payable days
|
136.75 | 67.22 | 166.51 | 63.91 | 70.34 |
|
Cash Conversion Cycle
|
-102.22 | 184.45 | 119.52 | 155.70 | -21.61 |