Market cap
₹2,057 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
7942.2
P/B Ratio
25.3
Div. Yield
0 %
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,057 | 16 | 19,122 | 9,427 | 9,577 |
Revenue (₹ Cr) |
8 | 1 | 5,056 | 4,620 | 3,954 |
Net Profit (₹ Cr) |
0.26 | -3.89 | 546.48 | 751.25 | 577.83 |
Net Margin (%) |
3.03 | -311.38 | 10.71 | 14.96 | 13.84 |
RoE (%) |
-- | -1.81 | 19.26 | 11.00 | 10.15 |
Price to Earnings |
7,942.23 | -- | 35.03 | 12.78 | 15.56 |
Price-To-Book |
25.31 | 3.31 | 6.58 | 1.32 | 1.51 |
Income Statement (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 6.90 | 4,635.07 | 5,268.66 | 4,141.97 |
|
Total Income
|
0.00 | 6.90 | 4,677.81 | 5,472.01 | 4,388.60 |
|
Total Expenditure
|
0.01 | 6.89 | 4,008.89 | 4,354.53 | 3,666.17 |
|
EBITDA
|
-0.01 | 0.01 | 626.18 | 914.13 | 475.80 |
|
Depreciation
|
0.00 | -- | 165.40 | 100.92 | 106.71 |
|
EBIT
|
-0.01 | 0.01 | 460.78 | 813.21 | 369.09 |
|
Interest
|
0.00 | 0.00 | 20.03 | 2.76 | 29.64 |
|
Other Income
|
0.00 | 0.00 | 42.74 | 203.35 | 246.63 |
|
Exceptional Items
|
-- | -- | -- | -- | 416.99 |
|
Profit before Tax
|
-0.01 | 0.01 | 484.26 | 1,000.21 | 1,043.24 |
|
Provision for Tax
|
0.04 | 0.01 | 135.95 | 222.86 | 243.21 |
|
Profit after Tax
|
-0.05 | 0.00 | 348.31 | 777.35 | 800.03 |
Liabilities (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.01 | 8.63 | 2,744.34 | 6,339.94 | 6,096.87 |
|
Minority Interest
|
-- | -- | 65.75 | -- | -- |
|
Non-Current Liabilities
|
2.32 | -0.13 | 237.64 | 422.01 | 307.40 |
|
Current Liabilities
|
1.49 | 2.11 | 707.69 | 271.31 | 977.66 |
|
Total Liabilities
|
10.81 | 10.74 | 3,755.42 | 7,033.26 | 7,381.93 |
Assets (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.33 | 0.11 | 1,936.86 | 2,598.42 | 3,906.10 |
|
Current Assets
|
9.48 | 10.51 | 1,818.56 | 4,434.84 | 3,475.83 |
|
Total Assets
|
10.81 | 10.74 | 3,755.42 | 7,033.26 | 7,381.93 |
|
Total Debt*
|
3.23 | 0.00 | 175.94 | 0.10 | 221.08 |
|
Net Current Assets
|
8.00 | 8.40 | 1,110.87 | 4,163.53 | 2,498.17 |
|
Contingent Liabilities
|
-- | 0.10 | 120.63 | 767.59 | 62.54 |
Cashflow (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.00 | 0.01 | 500.99 | 609.62 | 382.68 |
|
Cash Flow from Investing Activities
|
-- | -- | -372.05 | -486.01 | 8.34 |
|
Cash from Financing Activities
|
0.91 | -- | -208.55 | -136.37 | -348.78 |
|
Net Cash Inflow / Outflow
|
0.91 | 0.01 | -79.61 | -12.76 | 42.24 |
Ratios
Profitability Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.10 | 0.19 | 17.67 | 16.63 | 17.40 |
|
ROE (%)
|
-0.75 | 0.06 | 13.08 | 12.89 | 13.64 |
|
ROA (%)
|
-0.51 | 0.04 | 9.55 | 11.42 | 11.08 |
|
EBIT Margin (%)
|
-- | 0.24 | 14.43 | 21.21 | 17.44 |
|
Net Margin (%)
|
-5,123.08 | 0.07 | 7.45 | 14.21 | 18.23 |
|
Cash Profit Margin (%)
|
-- | 0.07 | 10.61 | 16.67 | 21.89 |
Growth Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -77.51 | 3.60 | -2.51 | -4.06 |
|
EBIT Growth (%)
|
82.46 | -84.38 | -11.17 | -18.05 | -5.54 |
|
Net Profit Growth (%)
|
20.57 | -93.75 | -21.46 | -18.32 | 68.93 |
|
EPS Growth (%)
|
20.59 | -93.77 | -30.27 | -18.27 | 68.93 |
|
Book Value Growth (%)
|
-0.75 | 0.01 | 4.70 | 10.64 | 8.21 |
Valuation Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 979.59 | 46.45 | 11.76 | 13.91 |
|
Price / Book Value
|
0.00 | 0.56 | 5.02 | 1.44 | 1.83 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.05 | 1.47 | 2.00 |
|
EV/EBITDA
|
-943.39 | 291.07 | 19.83 | 8.14 | 15.54 |
|
Market Cap (₹ Cr)
|
-- | 4.84 | 13,671.14 | 9,143.23 | 11,127.40 |
Solvency Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | 0.00 | 0.06 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
0.13 | -- | 0.03 | -- | 0.04 |
|
Current Ratio
|
6.38 | 4.98 | 2.57 | 16.35 | 3.56 |
|
Quick Ratio
|
6.38 | 4.98 | 1.70 | 11.40 | 2.76 |
|
Interest Coverage
|
-33.33 | 4.88 | 25.18 | 363.39 | 36.20 |
Operating Efficiency Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Maharashtra Seamless | Finolex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 151.59 | 12.30 | 12.40 | 9.16 |
|
Asset Turnover
|
0.00 | 0.60 | 1.33 | 0.77 | 0.57 |
|
Receivable days
|
-- | 596.82 | 44.83 | 40.59 | 36.87 |
|
Inventory Days
|
-- | 0.00 | 43.35 | 101.07 | 66.55 |
|
Payable days
|
-- | 158.21 | 64.28 | 24.48 | 50.69 |
|
Cash Conversion Cycle
|
-- | 438.61 | 23.91 | 117.18 | 52.73 |