Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 677 | 18,579 | 9,354 | 9,487 |
Revenue (₹ Cr) |
-- | 1,352 | 5,056 | 4,620 | 3,954 |
Net Profit (₹ Cr) |
-0.14 | -1.23 | 546.48 | 751.25 | 577.83 |
Net Margin (%) |
-310.87 | -0.09 | 10.71 | 14.96 | 13.84 |
RoE (%) |
-- | -12.39 | 19.26 | 11.00 | 10.15 |
Price to Earnings |
-- | -- | 34.03 | 12.69 | 15.42 |
Price-To-Book |
-0.19 | 1.15 | 6.39 | 1.31 | 1.50 |
Income Statement (₹ Cr)
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,352.16 | 5,055.70 | 4,620.27 | 3,953.86 |
|
Total Income
|
0.05 | 1,363.09 | 5,112.46 | 5,022.49 | 4,175.87 |
|
Total Expenditure
|
0.15 | 1,362.44 | 4,117.20 | 3,924.68 | 3,262.02 |
|
EBITDA
|
-0.15 | -10.28 | 938.50 | 695.59 | 691.84 |
|
Depreciation
|
0.05 | 40.95 | 167.97 | 115.83 | 107.61 |
|
EBIT
|
-0.20 | -51.23 | 770.53 | 579.76 | 584.23 |
|
Interest
|
0.00 | 29.43 | 22.44 | 2.63 | 21.94 |
|
Other Income
|
0.05 | 10.93 | 56.76 | 402.22 | 222.01 |
|
Exceptional Items
|
0.00 | 77.64 | -44.02 | -3.04 | 0.00 |
|
Profit before Tax
|
-0.16 | 7.91 | 760.83 | 976.31 | 784.30 |
|
Provision for Tax
|
-0.01 | 9.14 | 213.49 | 225.06 | 206.47 |
|
Profit after Tax
|
-0.14 | -1.23 | 547.34 | 751.25 | 577.83 |
Liabilities (₹ Cr)
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.22 | 494.51 | 3,065.58 | 6,876.45 | 6,214.71 |
|
Minority Interest
|
0.00 | 0.00 | -1.83 | 0.23 | 0.00 |
|
Non-Current Liabilities
|
0.71 | 201.73 | 231.77 | 470.34 | 261.24 |
|
Current Liabilities
|
16.08 | 514.31 | 666.96 | 392.25 | 1,119.62 |
|
Total Liabilities
|
6.52 | 1,269.57 | 3,539.18 | 6,583.20 | 7,057.85 |
Assets (₹ Cr)
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.29 | 478.18 | 1,733.49 | 2,157.26 | 3,573.55 |
|
Current Assets
|
2.66 | 606.77 | 1,982.33 | 5,557.84 | 3,968.57 |
|
Total Assets
|
6.52 | 1,269.57 | 3,539.18 | 6,583.20 | 7,057.85 |
|
Total Debt*
|
15.31 | 44.90 | 170.59 | 0.04 | 381.95 |
|
Net Current Assets
|
-13.42 | 92.46 | 1,315.37 | 5,165.59 | 2,848.95 |
|
Contingent Liabilities
|
0.54 | 49.41 | 76.85 | 717.38 | 76.99 |
Cashflow (₹ Cr)
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.28 | 182.50 | 597.38 | 1,041.42 | 353.30 |
|
Cash Flow from Investing Activities
|
0.16 | -93.22 | -297.16 | -721.62 | -82.97 |
|
Cash from Financing Activities
|
0.12 | -38.81 | -212.43 | -319.66 | -276.74 |
|
Net Cash Inflow / Outflow
|
0.00 | 50.47 | 87.79 | 0.14 | -6.41 |
Ratios
Profitability Ratios
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.58 | 5.27 | 22.70 | 22.93 | 12.00 |
|
ROE (%)
|
0.00 | -12.39 | 19.26 | 11.00 | 10.15 |
|
ROA (%)
|
-2.18 | -0.10 | 14.06 | 10.17 | 7.72 |
|
EBIT Margin (%)
|
-- | -3.79 | 15.24 | 12.55 | 14.78 |
|
Net Margin (%)
|
-310.87 | -0.09 | 10.71 | 14.96 | 13.84 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -20.52 | 8.91 | -12.21 | -2.24 |
|
EBIT Growth (%)
|
16.60 | -149.03 | 62.24 | -32.85 | 132.19 |
|
Net Profit Growth (%)
|
59.72 | 93.12 | 52.41 | -15.59 | 63.71 |
|
EPS Growth (%)
|
59.72 | -132.64 | 61.03 | -15.84 | 54.85 |
|
Book Value Growth (%)
|
-15.15 | 2.29 | 12.22 | 20.06 | 14.91 |
Valuation Ratios
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -10.20 | 32.61 | 12.65 | 15.42 |
|
Price / Book Value
|
-0.66 | 1.15 | 6.39 | 1.31 | 1.50 |
|
Dividend Yield (%)
|
0.00 | 0.23 | 1.18 | 1.43 | 1.80 |
|
EV/EBITDA
|
-20.64 | -73.98 | 19.13 | 8.18 | 10.74 |
|
Market Cap (₹ Cr)
|
-- | 1,642.25 | 18,422.27 | 11,335.68 | 15,251.75 |
Solvency Ratios
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.20 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-1.58 | -- | 0.04 | -- | 0.07 |
|
Current Ratio
|
0.17 | 1.18 | 2.97 | 14.17 | 3.54 |
|
Quick Ratio
|
0.17 | 0.53 | 2.15 | 11.27 | 2.63 |
|
Interest Coverage
|
-4.66 | 1.27 | 34.91 | 372.22 | 36.75 |
Operating Efficiency Ratios
| Vardhman Concrete | Everest | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 8.03 | 12.43 | 12.22 | 9.16 |
|
Asset Turnover
|
0.00 | 1.07 | 1.30 | 0.63 | 0.53 |
|
Receivable days
|
-- | 23.17 | 47.59 | 39.20 | 31.92 |
|
Inventory Days
|
-- | 103.88 | 42.76 | 104.08 | 59.23 |
|
Payable days
|
-- | 65.89 | 63.22 | 32.70 | 39.11 |
|
Cash Conversion Cycle
|
-- | 61.16 | 27.13 | 110.58 | 52.04 |