Market cap
₹46 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
38.1
P/B Ratio
0.7
Div. Yield
0 %
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
46 | 3,504 | 456 | 243 | 193 |
Revenue (₹ Cr) |
42 | 1,879 | 645 | 311 | 755 |
Net Profit (₹ Cr) |
1.37 | 115.49 | 32.35 | 19.45 | -27.23 |
Net Margin (%) |
3.20 | 6.07 | 5.01 | 6.22 | -3.48 |
RoE (%) |
1.15 | 18.00 | 26.61 | 8.36 | -6.42 |
Price to Earnings |
38.13 | 30.34 | 13.70 | 15.84 | -- |
Price-To-Book |
0.68 | 4.63 | 3.11 | 1.26 | -1.70 |
Income Statement (₹ Cr)
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42.04 | 1,878.51 | 644.57 | 310.68 | 748.52 |
|
Total Income
|
42.63 | 1,903.54 | 645.79 | 312.80 | 776.19 |
|
Total Expenditure
|
39.41 | 1,572.82 | 538.53 | 275.08 | 683.76 |
|
EBITDA
|
2.62 | 305.69 | 106.04 | 35.60 | 64.76 |
|
Depreciation
|
0.67 | 86.56 | 41.71 | 6.77 | 44.73 |
|
EBIT
|
1.95 | 219.13 | 64.34 | 28.84 | 20.03 |
|
Interest
|
0.79 | 65.19 | 22.18 | 1.58 | 74.03 |
|
Other Income
|
0.60 | 25.04 | 1.22 | 2.12 | 27.67 |
|
Exceptional Items
|
0.00 | -13.79 | 0.00 | -0.20 | -1.64 |
|
Profit before Tax
|
1.76 | 165.18 | 43.38 | 29.17 | -27.97 |
|
Provision for Tax
|
0.39 | 49.69 | 11.03 | 9.73 | -0.35 |
|
Profit after Tax
|
1.37 | 115.49 | 32.35 | 19.45 | -27.62 |
Liabilities (₹ Cr)
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.09 | 718.79 | 132.09 | 188.06 | 403.07 |
|
Minority Interest
|
-0.15 | 0.00 | 0.93 | -4.09 | 0.00 |
|
Non-Current Liabilities
|
5.31 | 366.96 | 123.18 | 38.58 | 495.53 |
|
Current Liabilities
|
11.66 | 630.41 | 186.06 | 34.87 | 284.03 |
|
Total Liabilities
|
160.51 | 1,655.78 | -- | 229.67 | -- |
Assets (₹ Cr)
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.67 | 812.86 | 218.57 | 158.34 | 861.30 |
|
Current Assets
|
20.14 | 792.70 | 215.58 | 99.19 | 291.46 |
|
Total Assets
|
160.51 | 1,655.78 | -- | 229.67 | -- |
|
Total Debt*
|
9.19 | 589.03 | -- | 18.96 | -- |
|
Net Current Assets
|
8.48 | 162.29 | 29.52 | 64.32 | 7.43 |
|
Contingent Liabilities
|
-- | 207.18 | -- | -- | -- |
Cashflow (₹ Cr)
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.64 | 132.81 | -- | 21.36 | -- |
|
Cash Flow from Investing Activities
|
-0.46 | -149.50 | -- | -26.36 | -- |
|
Cash from Financing Activities
|
-3.13 | 17.69 | -- | 7.20 | -- |
|
Net Cash Inflow / Outflow
|
0.05 | 1.00 | -- | 2.20 | -- |
Ratios
Profitability Ratios
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.70 | 20.67 | -- | 14.36 | -- |
|
ROE (%)
|
1.15 | 18.00 | 26.61 | 8.36 | -6.52 |
|
ROA (%)
|
1.10 | 6.94 | 7.50 | 7.66 | -2.27 |
|
EBIT Margin (%)
|
4.63 | 11.67 | 9.98 | 9.28 | 2.68 |
|
Net Margin (%)
|
3.20 | 6.07 | 5.01 | 6.22 | -3.56 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.22 | 4.98 | 19.86 | 8.75 | -0.34 |
|
EBIT Growth (%)
|
-9.78 | 1.56 | 464.11 | 28.17 | 255.75 |
|
Net Profit Growth (%)
|
-24.11 | -13.56 | 571.28 | 8.50 | 52.24 |
|
EPS Growth (%)
|
-83.64 | -6.48 | 630.99 | -0.71 | 31.49 |
|
Book Value Growth (%)
|
35.81 | 23.17 | -- | 9.43 | -- |
Valuation Ratios
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.16 | 28.04 | 13.71 | 15.74 | -6.16 |
|
Price / Book Value
|
0.68 | 4.63 | 3.11 | 1.26 | -1.70 |
|
Dividend Yield (%)
|
0.00 | 0.65 | 0.00 | 0.65 | 0.00 |
|
EV/EBITDA
|
19.61 | 13.28 | 6.44 | 7.01 | 13.45 |
|
Market Cap (₹ Cr)
|
81.51 | 4,140.63 | -- | 235.77 | -- |
Solvency Ratios
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.34 | 0.80 | 0.14 | 1.16 |
|
Short term debt to equity ratio
|
0.02 | 0.40 | -- | 0.08 | -- |
|
Current Ratio
|
1.73 | 1.26 | 1.16 | 2.84 | 1.03 |
|
Quick Ratio
|
1.38 | 0.87 | 0.65 | 2.33 | 0.62 |
|
Interest Coverage
|
3.23 | 3.53 | 2.96 | 19.49 | 0.62 |
Operating Efficiency Ratios
| Superior Ind | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.41 | 24.49 | 15.39 | 12.07 | 13.85 |
|
Asset Turnover
|
0.34 | 1.13 | 1.49 | 1.22 | 0.61 |
|
Receivable days
|
53.25 | 83.26 | -- | 54.25 | -- |
|
Inventory Days
|
42.26 | 43.29 | -- | 23.76 | -- |
|
Payable days
|
33.07 | 71.76 | -- | 16.71 | -- |
|
Cash Conversion Cycle
|
62.43 | 54.79 | -- | 61.29 | -- |