Market cap
₹902 Cr
Revenue (TTM)
₹455 Cr
P/E Ratio
24.9
P/B Ratio
3.4
Div. Yield
0.3 %
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
902 | 19,934 | 20,747 | 17,184 | 15,937 |
Revenue (₹ Cr) |
455 | 1,296 | 9,749 | 2,384 | 10,581 |
Net Profit (₹ Cr) |
36.27 | 249.23 | 1,062.34 | 426.07 | 596.00 |
Net Margin (%) |
7.94 | 18.88 | 10.85 | 17.31 | 5.62 |
RoE (%) |
20.15 | 9.98 | 17.41 | 15.32 | 9.97 |
Price to Earnings |
24.88 | 79.98 | 19.53 | 40.33 | 26.83 |
Price-To-Book |
3.40 | 7.69 | 3.20 | 5.91 | 2.54 |
Income Statement (₹ Cr)
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Operating Revenue
|
454.50 | 1,296.02 | 9,749.27 | 2,384.04 | 10,581.00 |
|
Total Income
|
457.05 | 1,320.11 | 9,794.93 | 2,460.89 | 10,598.00 |
|
Total Expenditure
|
394.44 | 889.54 | 7,995.34 | 1,836.87 | 9,130.00 |
|
EBITDA
|
60.06 | 406.48 | 1,753.93 | 547.17 | 1,451.00 |
|
Depreciation
|
11.21 | 78.80 | 255.10 | 49.61 | 489.00 |
|
EBIT
|
48.85 | 327.69 | 1,498.83 | 497.56 | 962.00 |
|
Interest
|
2.96 | 20.95 | 82.00 | 9.39 | 352.00 |
|
Other Income
|
2.55 | 24.09 | 45.66 | 76.85 | 17.00 |
|
Exceptional Items
|
0.00 | -3.66 | -12.84 | 0.00 | -13.00 |
|
Profit before Tax
|
48.44 | 327.16 | 1,449.65 | 565.02 | 614.00 |
|
Provision for Tax
|
12.17 | 77.93 | 387.31 | 138.95 | 18.00 |
|
Profit after Tax
|
36.27 | 249.23 | 1,062.34 | 426.07 | 596.00 |
Liabilities (₹ Cr)
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
252.18 | 2,593.77 | 6,475.74 | 2,906.85 | 6,264.00 |
|
Minority Interest
|
0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
12.60 | 306.97 | 1,516.49 | 69.37 | 2,100.00 |
|
Current Liabilities
|
40.23 | 701.52 | 1,775.93 | 343.33 | 5,914.00 |
|
Total Liabilities
|
305.01 | 3,201.43 | 8,653.35 | 3,010.24 | 13,300.23 |
Assets (₹ Cr)
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
162.68 | 1,958.51 | 5,607.33 | 1,707.20 | 9,228.00 |
|
Current Assets
|
139.56 | 1,370.00 | 3,565.08 | 1,558.93 | 4,934.00 |
|
Total Assets
|
305.01 | 3,201.43 | 8,653.35 | 3,010.24 | 13,300.23 |
|
Total Debt*
|
0.00 | 441.66 | 1,527.82 | 0.00 | 4,921.00 |
|
Net Current Assets
|
99.33 | 668.48 | 1,789.15 | 1,215.60 | -980.00 |
|
Contingent Liabilities
|
16.62 | 18.84 | 0.53 | 150.14 | 603.03 |
Cashflow (₹ Cr)
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.53 | 142.38 | 538.95 | 275.33 | 780.80 |
|
Cash Flow from Investing Activities
|
-20.07 | -619.38 | -668.65 | -208.16 | -1,142.10 |
|
Cash from Financing Activities
|
33.60 | 243.86 | 193.35 | -59.55 | 744.64 |
|
Net Cash Inflow / Outflow
|
23.07 | -233.14 | 63.65 | 7.62 | 383.34 |
Ratios
Profitability Ratios
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.90 | 11.65 | 11.58 | 18.08 | 6.95 |
|
ROE (%)
|
20.15 | 9.98 | 17.41 | 15.32 | 9.97 |
|
ROA (%)
|
11.90 | 7.73 | 12.01 | 13.85 | 4.59 |
|
EBIT Margin (%)
|
10.75 | 25.28 | 15.37 | 20.87 | 9.09 |
|
Net Margin (%)
|
7.94 | 18.88 | 10.85 | 17.31 | 5.62 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.14 | 30.04 | 23.80 | 14.67 | 39.81 |
|
EBIT Growth (%)
|
71.83 | 26.63 | 122.08 | 33.52 | 78.15 |
|
Net Profit Growth (%)
|
108.69 | 28.03 | 99.83 | 36.19 | 104.81 |
|
EPS Growth (%)
|
81.30 | 24.20 | 101.63 | 36.19 | 127.98 |
|
Book Value Growth (%)
|
163.55 | 10.33 | 8.32 | 11.99 | 6.17 |
Valuation Ratios
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.94 | 79.07 | 19.36 | 40.33 | 26.16 |
|
Price / Book Value
|
3.40 | 7.69 | 3.20 | 5.91 | 2.54 |
|
Dividend Yield (%)
|
0.29 | 0.00 | 0.49 | 0.16 | 0.23 |
|
EV/EBITDA
|
14.79 | 50.11 | 12.44 | 29.99 | 13.96 |
|
Market Cap (₹ Cr)
|
641.22 | 14,525.20 | 17,560.56 | 7,859.25 | 14,462.56 |
Solvency Ratios
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 0.17 | 0.00 | 0.32 |
|
Short term debt to equity ratio
|
-- | 0.18 | 0.06 | -- | 0.42 |
|
Current Ratio
|
3.47 | 1.95 | 2.01 | 4.54 | 0.83 |
|
Quick Ratio
|
2.18 | 0.93 | 1.48 | 3.20 | 0.45 |
|
Interest Coverage
|
17.36 | 16.62 | 18.68 | 61.17 | 2.74 |
Operating Efficiency Ratios
| Sunshield Chem | Aether | Deepak Nitrite | Garware Hi-Tech | Aarti | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.60 | 30.12 | 20.10 | 3.00 | 16.08 |
|
Asset Turnover
|
1.49 | 0.40 | 1.10 | 0.78 | 0.81 |
|
Receivable days
|
55.87 | 106.76 | 63.85 | 8.14 | 44.15 |
|
Inventory Days
|
45.06 | 146.98 | 41.09 | 59.80 | 64.26 |
|
Payable days
|
55.15 | 103.88 | 35.00 | 62.71 | 114.44 |
|
Cash Conversion Cycle
|
45.77 | 149.86 | 69.94 | 5.23 | -6.03 |