Market cap
₹16 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 26,731 | 14,458 | 10,476 | 290 |
Revenue (₹ Cr) |
78 | 30,445 | 17,456 | 17,233 | 268 |
Net Profit (₹ Cr) |
-0.72 | 1,741.97 | 505.12 | 499.51 | 12.45 |
Net Margin (%) |
-0.92 | 5.69 | 2.89 | 2.89 | 4.48 |
RoE (%) |
-4.75 | 20.69 | 11.46 | 10.05 | 5.93 |
Price to Earnings |
-- | 15.34 | 28.04 | 21.17 | 20.95 |
Price-To-Book |
1.13 | 1.52 | 2.91 | 1.73 | 1.23 |
Income Statement (₹ Cr)
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Operating Revenue
|
77.56 | 30,444.69 | 17,455.94 | 17,233.37 | 267.89 |
|
Total Income
|
77.99 | 30,630.15 | 17,498.73 | 17,273.72 | 278.17 |
|
Total Expenditure
|
75.97 | 26,466.63 | 15,477.86 | 15,533.38 | 253.39 |
|
EBITDA
|
1.59 | 3,978.06 | 1,978.08 | 1,699.99 | 14.50 |
|
Depreciation
|
0.94 | 1,553.41 | 751.20 | 495.90 | 6.53 |
|
EBIT
|
0.66 | 2,424.65 | 1,226.88 | 1,204.09 | 7.97 |
|
Interest
|
1.80 | 375.58 | 422.61 | 414.37 | 1.39 |
|
Other Income
|
0.42 | 185.46 | 42.79 | 40.35 | 10.29 |
|
Exceptional Items
|
0.00 | -486.59 | -87.94 | -152.15 | 0.00 |
|
Profit before Tax
|
-0.72 | 1,747.95 | 759.12 | 677.92 | 16.86 |
|
Provision for Tax
|
0.00 | 5.98 | 254.00 | 178.41 | 4.41 |
|
Profit after Tax
|
-0.72 | 1,741.97 | 505.12 | 499.51 | 12.45 |
Liabilities (₹ Cr)
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.13 | 17,553.16 | 4,961.00 | 6,066.65 | 236.07 |
|
Minority Interest
|
0.00 | 0.00 | 0.41 | 0.04 | 1.39 |
|
Non-Current Liabilities
|
3.09 | 4,577.42 | 2,416.00 | 4,744.94 | 12.81 |
|
Current Liabilities
|
25.98 | 10,077.39 | 7,676.00 | 6,949.38 | 34.52 |
|
Total Liabilities
|
43.58 | 27,226.69 | 11,214.31 | 14,434.76 | -- |
Assets (₹ Cr)
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.94 | 17,852.41 | 9,368.00 | 8,921.69 | 130.51 |
|
Current Assets
|
29.26 | 12,326.68 | 5,110.00 | 8,536.59 | 145.38 |
|
Total Assets
|
43.58 | 27,226.69 | 11,214.31 | 14,434.76 | -- |
|
Total Debt*
|
20.60 | 3,377.09 | 1,928.35 | 4,791.93 | -- |
|
Net Current Assets
|
3.27 | 2,249.29 | -2,566.00 | 1,587.21 | 110.86 |
|
Contingent Liabilities
|
4.70 | 1,164.02 | 263.14 | 439.98 | -- |
Cashflow (₹ Cr)
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.39 | 1,823.14 | 1,091.96 | 715.77 | -- |
|
Cash Flow from Investing Activities
|
-1.73 | -202.24 | -922.44 | -454.92 | -- |
|
Cash from Financing Activities
|
2.12 | -1,646.57 | -176.74 | -237.44 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -25.67 | -7.22 | 23.41 | -- |
Ratios
Profitability Ratios
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.18 | 11.21 | 15.39 | 12.70 | -- |
|
ROE (%)
|
-4.75 | 20.69 | 11.46 | 10.05 | 5.93 |
|
ROA (%)
|
-1.64 | 5.69 | 3.59 | 3.04 | 4.46 |
|
EBIT Margin (%)
|
0.85 | 7.96 | 7.03 | 6.99 | 2.97 |
|
Net Margin (%)
|
-0.92 | 5.69 | 2.89 | 2.89 | 4.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.37 | 13.84 | 24.49 | 12.54 | 28.61 |
|
EBIT Growth (%)
|
-71.66 | 12.31 | 22.67 | 5.62 | 294.13 |
|
Net Profit Growth (%)
|
-190.01 | 119.91 | 5.93 | -7.01 | 186.67 |
|
EPS Growth (%)
|
-190.01 | 215.11 | 9.19 | 5.21 | 127.34 |
|
Book Value Growth (%)
|
6.18 | 6.21 | 8.06 | 11.04 | -- |
Valuation Ratios
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-22.17 | 7.54 | 24.95 | 17.19 | 21.09 |
|
Price / Book Value
|
1.13 | 1.52 | 2.88 | 1.73 | 1.24 |
|
Dividend Yield (%)
|
0.00 | 1.43 | 0.99 | 1.10 | 2.16 |
|
EV/EBITDA
|
22.46 | 7.12 | 8.74 | 8.77 | 16.86 |
|
Market Cap (₹ Cr)
|
16.50 | 26,972.43 | 11,652.87 | 7,610.93 | -- |
Solvency Ratios
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.09 | 0.30 | 0.44 | 0.01 |
|
Short term debt to equity ratio
|
1.23 | 0.06 | 0.14 | 0.48 | -- |
|
Current Ratio
|
1.13 | 1.22 | 0.67 | 1.23 | 4.21 |
|
Quick Ratio
|
0.58 | 0.62 | 0.33 | 0.74 | 2.48 |
|
Interest Coverage
|
0.60 | 5.65 | 2.80 | 2.64 | 13.14 |
Operating Efficiency Ratios
| Vamshi Rubber | Apollo Tyres | Ceat | JK Tyre | Indag Rubber | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.47 | 12.84 | 11.25 | 20.67 | 10.00 |
|
Asset Turnover
|
1.77 | 0.99 | 1.24 | 1.05 | 0.96 |
|
Receivable days
|
63.67 | 40.01 | 40.54 | 69.38 | -- |
|
Inventory Days
|
51.10 | 65.51 | 35.37 | 59.71 | -- |
|
Payable days
|
35.38 | 69.55 | 112.45 | 80.55 | -- |
|
Cash Conversion Cycle
|
79.40 | 35.97 | -36.53 | 48.54 | -- |