Market cap
₹178 Cr
Revenue (TTM)
₹192 Cr
P/E Ratio
307.3
P/B Ratio
1.6
Div. Yield
0 %
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
178 | 2,020 | 977 | 636 | 629 |
Revenue (₹ Cr) |
192 | 4,661 | 2,008 | 266 | 1,027 |
Net Profit (₹ Cr) |
0.58 | 210.73 | 143.73 | 48.79 | 111.37 |
Net Margin (%) |
0.30 | 4.50 | 7.03 | 17.27 | 10.75 |
RoE (%) |
0.46 | 36.29 | 9.49 | 15.64 | 24.04 |
Price to Earnings |
307.30 | 9.59 | 6.81 | 12.85 | 5.65 |
Price-To-Book |
1.59 | 3.08 | 0.63 | 1.95 | 1.27 |
Income Statement (₹ Cr)
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
192.47 | 4,660.99 | 2,007.70 | 265.72 | 1,026.86 |
|
Total Income
|
193.53 | 4,682.34 | 2,045.97 | 282.52 | 1,036.36 |
|
Total Expenditure
|
180.64 | 4,294.89 | 1,792.88 | 200.74 | 864.31 |
|
EBITDA
|
11.83 | 366.10 | 214.82 | 64.98 | 162.55 |
|
Depreciation
|
2.32 | 48.16 | 57.26 | 15.45 | 12.79 |
|
EBIT
|
9.51 | 317.94 | 157.56 | 49.53 | 149.76 |
|
Interest
|
7.42 | 126.08 | 2.27 | 1.57 | 9.32 |
|
Other Income
|
1.06 | 21.35 | 38.27 | 16.80 | 9.50 |
|
Exceptional Items
|
0.00 | -2.70 | -1.86 | 0.00 | -0.57 |
|
Profit before Tax
|
3.15 | 210.51 | 191.70 | 64.76 | 149.37 |
|
Provision for Tax
|
2.57 | -0.22 | 47.97 | 15.96 | 38.00 |
|
Profit after Tax
|
0.58 | 210.73 | 143.73 | 48.79 | 111.37 |
Liabilities (₹ Cr)
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
126.14 | 656.99 | 1,552.90 | 325.84 | 494.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
32.54 | 401.44 | 141.33 | 29.29 | 112.21 |
|
Current Liabilities
|
74.34 | 2,073.25 | 228.77 | 55.87 | 111.83 |
|
Total Liabilities
|
227.13 | 3,244.09 | -- | 372.69 | 652.57 |
Assets (₹ Cr)
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
69.29 | 1,521.34 | 894.23 | 268.93 | 263.35 |
|
Current Assets
|
152.07 | 1,566.78 | 958.65 | 124.31 | 439.60 |
|
Total Assets
|
227.13 | 3,244.09 | -- | 372.69 | 652.57 |
|
Total Debt*
|
79.74 | 1,131.60 | -- | 4.74 | 107.10 |
|
Net Current Assets
|
77.74 | -506.47 | 729.88 | 68.44 | 327.77 |
|
Contingent Liabilities
|
-- | 94.98 | -- | -- | 6.86 |
Cashflow (₹ Cr)
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.03 | 133.89 | -- | 57.37 | 51.50 |
|
Cash Flow from Investing Activities
|
-10.92 | -14.05 | -- | -46.48 | -17.44 |
|
Cash from Financing Activities
|
17.14 | -127.23 | -- | -9.25 | -13.12 |
|
Net Cash Inflow / Outflow
|
0.20 | -7.39 | -- | 1.64 | 20.94 |
Ratios
Profitability Ratios
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.38 | 17.84 | -- | 15.01 | 21.04 |
|
ROE (%)
|
0.46 | 36.29 | 9.49 | 15.64 | 24.04 |
|
ROA (%)
|
0.26 | 6.91 | 7.83 | 12.77 | 16.33 |
|
EBIT Margin (%)
|
4.94 | 6.82 | 7.85 | 18.64 | 14.58 |
|
Net Margin (%)
|
0.30 | 4.50 | 7.03 | 17.27 | 10.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.60 | -4.69 | 14.88 | 15.50 | 22.47 |
|
EBIT Growth (%)
|
34.31 | 24.23 | 390.23 | 24.52 | 192.21 |
|
Net Profit Growth (%)
|
123.26 | 48.44 | 142.95 | 32.88 | 183.02 |
|
EPS Growth (%)
|
-92.30 | 50.35 | 147.55 | 30.88 | 184.11 |
|
Book Value Growth (%)
|
47.29 | 41.00 | -- | 12.59 | 19.58 |
Valuation Ratios
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
297.06 | 9.11 | 6.64 | 13.31 | 5.74 |
|
Price / Book Value
|
1.53 | 2.96 | 0.62 | 1.98 | 1.30 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.50 | 0.00 | 0.00 |
|
EV/EBITDA
|
21.24 | 8.35 | 2.89 | 9.90 | 3.68 |
|
Market Cap (₹ Cr)
|
215.44 | 782.66 | -- | 361.47 | 363.96 |
Solvency Ratios
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.51 | 0.00 | 0.01 | 0.18 |
|
Short term debt to equity ratio
|
0.39 | 1.06 | -- | -- | 0.00 |
|
Current Ratio
|
2.05 | 0.76 | 4.19 | 2.23 | 3.93 |
|
Quick Ratio
|
0.98 | 0.42 | 2.82 | 1.19 | 2.19 |
|
Interest Coverage
|
1.42 | 2.67 | 85.45 | 42.25 | 17.03 |
Operating Efficiency Ratios
| T.T. | Indo Rama Synth | Century Enka | Orbit Exports | Pasupati Acrylon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.04 | 2.21 | 10.77 | 16.70 | 10.27 |
|
Asset Turnover
|
0.85 | 1.53 | 1.09 | 0.70 | 1.51 |
|
Receivable days
|
87.29 | 13.62 | -- | 46.52 | 23.05 |
|
Inventory Days
|
126.91 | 41.92 | -- | 85.22 | 43.11 |
|
Payable days
|
26.31 | 133.65 | -- | 60.78 | 8.48 |
|
Cash Conversion Cycle
|
187.89 | -78.10 | -- | 70.96 | 57.68 |