Market cap
₹37 Cr
Revenue (TTM)
₹193 Cr
P/E Ratio
20.7
P/B Ratio
1.4
Div. Yield
0 %
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
37 | 1,493 | 702 | 251 | 262 |
Revenue (₹ Cr) |
193 | -- | 829 | 362 | 569 |
Net Profit (₹ Cr) |
1.80 | -0.91 | 13.40 | -3.20 | 8.85 |
Net Margin (%) |
0.93 | -220.87 | 1.60 | -0.85 | 1.55 |
RoE (%) |
7.24 | -0.17 | 5.80 | -0.95 | 6.31 |
Price to Earnings |
20.72 | -- | 52.37 | -- | 29.60 |
Price-To-Book |
1.38 | 1.42 | 2.53 | 0.73 | 1.80 |
Income Statement (₹ Cr)
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Operating Revenue
|
192.94 | 0.00 | 829.38 | 362.28 | 569.08 |
|
Total Income
|
193.41 | 0.41 | 839.61 | 376.26 | 570.19 |
|
Total Expenditure
|
177.16 | 1.39 | 808.86 | 359.17 | 519.59 |
|
EBITDA
|
15.78 | -1.39 | 20.52 | 3.11 | 49.49 |
|
Depreciation
|
6.19 | 0.00 | 7.64 | 6.06 | 10.02 |
|
EBIT
|
9.59 | -1.39 | 12.88 | -2.95 | 39.47 |
|
Interest
|
2.07 | 0.01 | 4.71 | 11.66 | 28.27 |
|
Other Income
|
0.47 | 0.41 | 10.23 | 13.98 | 1.11 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
7.99 | -0.99 | 18.40 | -0.63 | 12.32 |
|
Provision for Tax
|
6.19 | -0.08 | 5.00 | 2.57 | 3.47 |
|
Profit after Tax
|
1.80 | -0.91 | 13.40 | -3.20 | 8.85 |
Liabilities (₹ Cr)
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.83 | 1,051.78 | 274.75 | 329.90 | 142.35 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.00 | 0.01 | 15.14 | 9.09 | 83.81 |
|
Current Liabilities
|
25.67 | 1.92 | 73.24 | 164.85 | 324.88 |
|
Total Liabilities
|
65.47 | 7.02 | 299.63 | 423.81 | 504.26 |
Assets (₹ Cr)
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.59 | 1,048.17 | 122.10 | 64.47 | 155.03 |
|
Current Assets
|
29.72 | 5.54 | 222.19 | 432.90 | 394.34 |
|
Total Assets
|
65.47 | 7.02 | 299.63 | 423.81 | 504.26 |
|
Total Debt*
|
21.45 | 0.00 | 89.58 | 50.51 | 239.02 |
|
Net Current Assets
|
4.05 | 3.62 | 148.95 | 268.06 | 69.46 |
|
Contingent Liabilities
|
33.13 | -- | 11.19 | 96.11 | 17.42 |
Cashflow (₹ Cr)
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.59 | 2.36 | 0.19 | 17.19 | 0.97 |
|
Cash Flow from Investing Activities
|
-2.95 | -0.02 | -54.45 | 2.63 | -33.25 |
|
Cash from Financing Activities
|
-6.48 | -1.66 | 54.25 | -7.83 | 39.12 |
|
Net Cash Inflow / Outflow
|
0.15 | 0.68 | -0.02 | 11.98 | 6.83 |
Ratios
Profitability Ratios
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.56 | 6.63 | 10.76 | 9.53 | 10.52 |
|
ROE (%)
|
7.24 | -0.17 | 5.80 | -0.95 | 6.31 |
|
ROA (%)
|
2.82 | -0.17 | 4.04 | -0.69 | 1.68 |
|
EBIT Margin (%)
|
4.97 | 2.56 | 1.55 | -0.81 | 6.94 |
|
Net Margin (%)
|
0.93 | -220.87 | 1.60 | -0.85 | 1.55 |
|
Cash Profit Margin (%)
|
0.00 | 1.77 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.09 | -18.05 | -1.80 | -18.64 | 1.29 |
|
EBIT Growth (%)
|
6.03 | -37.41 | -32.21 | -229.31 | 6.88 |
|
Net Profit Growth (%)
|
-58.53 | -2,375.00 | -9.76 | -114.60 | 28.45 |
|
EPS Growth (%)
|
-58.53 | -467.39 | -12.94 | -114.60 | 28.45 |
|
Book Value Growth (%)
|
29.13 | 4.00 | 9.41 | 7.95 | 4.25 |
Valuation Ratios
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.72 | -1,220.73 | 48.95 | -78.55 | 29.60 |
|
Price / Book Value
|
1.38 | 1.42 | 2.53 | 0.73 | 1.80 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
|
EV/EBITDA
|
3.58 | -1,071.89 | 38.27 | 49.88 | 9.70 |
|
Market Cap (₹ Cr)
|
32.16 | 19.82 | 414.72 | 383.05 | 120.72 |
Solvency Ratios
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.00 | 0.03 | 0.00 | 0.50 |
|
Short term debt to equity ratio
|
0.09 | -- | 0.42 | 0.15 | 1.28 |
|
Current Ratio
|
1.16 | 2.89 | 3.03 | 2.63 | 1.21 |
|
Quick Ratio
|
0.69 | 2.89 | 2.12 | 1.68 | 0.56 |
|
Interest Coverage
|
4.87 | -98.00 | 4.91 | 0.95 | 1.44 |
Operating Efficiency Ratios
| Sudal | Synthiko Foils | Maan Aluminium | PG Foils | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.04 | 15.34 | 10.94 | 16.33 | 14.92 |
|
Asset Turnover
|
3.02 | 0.00 | 2.50 | 0.78 | 1.08 |
|
Receivable days
|
23.61 | 59.90 | 42.95 | 56.36 | 36.01 |
|
Inventory Days
|
22.50 | 40.34 | 21.76 | 63.21 | 130.13 |
|
Payable days
|
34.50 | 3.21 | 10.52 | 6.48 | 101.82 |
|
Cash Conversion Cycle
|
11.61 | 97.03 | 54.19 | 113.08 | 64.32 |