Market cap
₹2,136 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
8246.8
P/B Ratio
26.3
Div. Yield
0 %
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,136 | 15 | 19,800 | 9,670 | 8,930 |
Revenue (₹ Cr) |
8 | 1 | 5,056 | 3,954 | 4,620 |
Net Profit (₹ Cr) |
0.26 | -3.89 | 546.48 | 577.83 | 751.25 |
Net Margin (%) |
3.03 | -311.38 | 10.71 | 13.84 | 14.96 |
RoE (%) |
-- | -1.81 | 19.26 | 10.15 | 11.00 |
Price to Earnings |
8,246.82 | -- | 36.27 | 15.71 | 12.11 |
Price-To-Book |
26.29 | 3.15 | 6.81 | 1.53 | 1.25 |
Income Statement (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 6.90 | 4,635.07 | 4,141.97 | 5,268.66 |
|
Total Income
|
0.00 | 6.90 | 4,677.81 | 4,388.60 | 5,472.01 |
|
Total Expenditure
|
0.01 | 6.89 | 4,008.89 | 3,666.17 | 4,354.53 |
|
EBITDA
|
-0.01 | 0.01 | 626.18 | 475.80 | 914.13 |
|
Depreciation
|
0.00 | -- | 165.40 | 106.71 | 100.92 |
|
EBIT
|
-0.01 | 0.01 | 460.78 | 369.09 | 813.21 |
|
Interest
|
0.00 | 0.00 | 20.03 | 29.64 | 2.76 |
|
Other Income
|
0.00 | 0.00 | 42.74 | 246.63 | 203.35 |
|
Exceptional Items
|
-- | -- | -- | 416.99 | -- |
|
Profit before Tax
|
-0.01 | 0.01 | 484.26 | 1,043.24 | 1,000.21 |
|
Provision for Tax
|
0.04 | 0.01 | 135.95 | 243.21 | 222.86 |
|
Profit after Tax
|
-0.05 | 0.00 | 348.31 | 800.03 | 777.35 |
Liabilities (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.01 | 8.63 | 2,744.34 | 6,096.87 | 6,339.94 |
|
Minority Interest
|
-- | -- | 65.75 | -- | -- |
|
Non-Current Liabilities
|
2.32 | -0.13 | 237.64 | 307.40 | 422.01 |
|
Current Liabilities
|
1.49 | 2.11 | 707.69 | 977.66 | 271.31 |
|
Total Liabilities
|
10.81 | 10.74 | 3,755.42 | 7,381.93 | 7,033.26 |
Assets (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.33 | 0.11 | 1,936.86 | 3,906.10 | 2,598.42 |
|
Current Assets
|
9.48 | 10.51 | 1,818.56 | 3,475.83 | 4,434.84 |
|
Total Assets
|
10.81 | 10.74 | 3,755.42 | 7,381.93 | 7,033.26 |
|
Total Debt*
|
3.23 | 0.00 | 175.94 | 221.08 | 0.10 |
|
Net Current Assets
|
8.00 | 8.40 | 1,110.87 | 2,498.17 | 4,163.53 |
|
Contingent Liabilities
|
-- | 0.10 | 120.63 | 62.54 | 767.59 |
Cashflow (₹ Cr)
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.00 | 0.01 | 500.99 | 382.68 | 609.62 |
|
Cash Flow from Investing Activities
|
-- | -- | -372.05 | 8.34 | -486.01 |
|
Cash from Financing Activities
|
0.91 | -- | -208.55 | -348.78 | -136.37 |
|
Net Cash Inflow / Outflow
|
0.91 | 0.01 | -79.61 | 42.24 | -12.76 |
Ratios
Profitability Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.10 | 0.19 | 17.67 | 17.40 | 16.63 |
|
ROE (%)
|
-0.75 | 0.06 | 13.08 | 13.64 | 12.89 |
|
ROA (%)
|
-0.51 | 0.04 | 9.55 | 11.08 | 11.42 |
|
EBIT Margin (%)
|
-- | 0.24 | 14.43 | 17.44 | 21.21 |
|
Net Margin (%)
|
-5,123.08 | 0.07 | 7.45 | 18.23 | 14.21 |
|
Cash Profit Margin (%)
|
-- | 0.07 | 10.61 | 21.89 | 16.67 |
Growth Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -77.51 | 3.60 | -4.06 | -2.51 |
|
EBIT Growth (%)
|
82.46 | -84.38 | -11.17 | -5.54 | -18.05 |
|
Net Profit Growth (%)
|
20.57 | -93.75 | -21.46 | 68.93 | -18.32 |
|
EPS Growth (%)
|
20.59 | -93.77 | -30.27 | 68.93 | -18.27 |
|
Book Value Growth (%)
|
-0.75 | 0.01 | 4.70 | 8.21 | 10.64 |
Valuation Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 979.59 | 46.45 | 13.91 | 11.76 |
|
Price / Book Value
|
0.00 | 0.56 | 5.02 | 1.83 | 1.44 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.05 | 2.00 | 1.47 |
|
EV/EBITDA
|
-943.39 | 291.07 | 19.83 | 15.54 | 8.14 |
|
Market Cap (₹ Cr)
|
-- | 4.84 | 13,671.14 | 11,127.40 | 9,143.23 |
Solvency Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | 0.00 | 0.06 | 0.04 | 0.00 |
|
Short term debt to equity ratio
|
0.13 | -- | 0.03 | 0.04 | -- |
|
Current Ratio
|
6.38 | 4.98 | 2.57 | 3.56 | 16.35 |
|
Quick Ratio
|
6.38 | 4.98 | 1.70 | 2.76 | 11.40 |
|
Interest Coverage
|
-33.33 | 4.88 | 25.18 | 36.20 | 363.39 |
Operating Efficiency Ratios
| Taaza Intl | PM Telelinks | Kajaria Ceramics | Finolex | Maharashtra Seamless | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 151.59 | 12.30 | 9.16 | 12.40 |
|
Asset Turnover
|
0.00 | 0.60 | 1.33 | 0.57 | 0.77 |
|
Receivable days
|
-- | 596.82 | 44.83 | 36.87 | 40.59 |
|
Inventory Days
|
-- | 0.00 | 43.35 | 66.55 | 101.07 |
|
Payable days
|
-- | 158.21 | 64.28 | 50.69 | 24.48 |
|
Cash Conversion Cycle
|
-- | 438.61 | 23.91 | 52.73 | 117.18 |