Market cap
₹1,334 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
5150.7
P/B Ratio
16.4
Div. Yield
0 %
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,334 | 1,884 | 16 | 17,859 | 8,829 |
Revenue (₹ Cr) |
8 | 457 | 1 | 5,056 | 3,954 |
Net Profit (₹ Cr) |
0.26 | 83.79 | -3.89 | 546.48 | 577.83 |
Net Margin (%) |
3.03 | 17.77 | -311.38 | 10.71 | 13.84 |
RoE (%) |
-- | 38.67 | -1.81 | 19.26 | 10.15 |
Price to Earnings |
5,150.69 | 22.48 | -- | 32.71 | 14.35 |
Price-To-Book |
16.42 | 3.85 | 3.31 | 6.15 | 1.40 |
Income Statement (₹ Cr)
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 278.33 | 6.90 | 4,635.07 | 4,141.97 |
|
Total Income
|
0.00 | 288.52 | 6.90 | 4,677.81 | 4,388.60 |
|
Total Expenditure
|
0.01 | 205.70 | 6.89 | 4,008.89 | 3,666.17 |
|
EBITDA
|
-0.01 | 72.63 | 0.01 | 626.18 | 475.80 |
|
Depreciation
|
0.00 | 3.63 | -- | 165.40 | 106.71 |
|
EBIT
|
-0.01 | 69.00 | 0.01 | 460.78 | 369.09 |
|
Interest
|
0.00 | 3.59 | 0.00 | 20.03 | 29.64 |
|
Other Income
|
0.00 | 10.19 | 0.00 | 42.74 | 246.63 |
|
Exceptional Items
|
-- | -16.19 | -- | -- | 416.99 |
|
Profit before Tax
|
-0.01 | 75.60 | 0.01 | 484.26 | 1,043.24 |
|
Provision for Tax
|
0.04 | 18.09 | 0.01 | 135.95 | 243.21 |
|
Profit after Tax
|
-0.05 | 57.51 | 0.00 | 348.31 | 800.03 |
Liabilities (₹ Cr)
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.01 | 174.06 | 8.63 | 2,744.34 | 6,096.87 |
|
Minority Interest
|
-- | -- | -- | 65.75 | -- |
|
Non-Current Liabilities
|
2.32 | 8.35 | -0.13 | 237.64 | 307.40 |
|
Current Liabilities
|
1.49 | 131.88 | 2.11 | 707.69 | 977.66 |
|
Total Liabilities
|
10.81 | 316.32 | 10.74 | 3,755.42 | 7,381.93 |
Assets (₹ Cr)
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.33 | 90.76 | 0.11 | 1,936.86 | 3,906.10 |
|
Current Assets
|
9.48 | 222.81 | 10.51 | 1,818.56 | 3,475.83 |
|
Total Assets
|
10.81 | 316.32 | 10.74 | 3,755.42 | 7,381.93 |
|
Total Debt*
|
3.23 | 8.46 | 0.00 | 175.94 | 221.08 |
|
Net Current Assets
|
8.00 | 90.93 | 8.40 | 1,110.87 | 2,498.17 |
|
Contingent Liabilities
|
-- | 33.51 | 0.10 | 120.63 | 62.54 |
Cashflow (₹ Cr)
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.00 | 72.95 | 0.01 | 500.99 | 382.68 |
|
Cash Flow from Investing Activities
|
-- | -53.15 | -- | -372.05 | 8.34 |
|
Cash from Financing Activities
|
0.91 | -25.53 | -- | -208.55 | -348.78 |
|
Net Cash Inflow / Outflow
|
0.91 | -5.72 | 0.01 | -79.61 | 42.24 |
Ratios
Profitability Ratios
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.10 | 43.39 | 0.19 | 17.67 | 17.40 |
|
ROE (%)
|
-0.75 | 33.04 | 0.06 | 13.08 | 13.64 |
|
ROA (%)
|
-0.51 | 18.30 | 0.04 | 9.55 | 11.08 |
|
EBIT Margin (%)
|
-- | 29.76 | 0.24 | 14.43 | 17.44 |
|
Net Margin (%)
|
-5,123.08 | 19.93 | 0.07 | 7.45 | 18.23 |
|
Cash Profit Margin (%)
|
-- | 21.97 | 0.07 | 10.61 | 21.89 |
Growth Ratios
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.00 | -77.51 | 3.60 | -4.06 |
|
EBIT Growth (%)
|
82.46 | 36.62 | -84.38 | -11.17 | -5.54 |
|
Net Profit Growth (%)
|
20.57 | 0.00 | -93.75 | -21.46 | 68.93 |
|
EPS Growth (%)
|
20.59 | 263.58 | -93.77 | -30.27 | 68.93 |
|
Book Value Growth (%)
|
-0.75 | 0.00 | 0.01 | 4.70 | 8.21 |
Valuation Ratios
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 979.59 | 46.45 | 13.91 |
|
Price / Book Value
|
0.00 | 0.00 | 0.56 | 5.02 | 1.83 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 1.05 | 2.00 |
|
EV/EBITDA
|
-943.39 | -0.66 | 291.07 | 19.83 | 15.54 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 4.84 | 13,671.14 | 11,127.40 |
Solvency Ratios
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | 0.05 | 0.00 | 0.06 | 0.04 |
|
Short term debt to equity ratio
|
0.13 | 0.00 | -- | 0.03 | 0.04 |
|
Current Ratio
|
6.38 | 1.69 | 4.98 | 2.57 | 3.56 |
|
Quick Ratio
|
6.38 | 1.40 | 4.98 | 1.70 | 2.76 |
|
Interest Coverage
|
-33.33 | 22.08 | 4.88 | 25.18 | 36.20 |
Operating Efficiency Ratios
| Taaza Intl | Glass Wall Systems (India) | PM Telelinks | Kajaria Ceramics | Finolex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 18.24 | 151.59 | 12.30 | 9.16 |
|
Asset Turnover
|
0.00 | 0.89 | 0.60 | 1.33 | 0.57 |
|
Receivable days
|
-- | 66.57 | 596.82 | 44.83 | 36.87 |
|
Inventory Days
|
-- | 50.40 | 0.00 | 43.35 | 66.55 |
|
Payable days
|
-- | 106.57 | 158.21 | 64.28 | 50.69 |
|
Cash Conversion Cycle
|
-- | 10.41 | 438.61 | 23.91 | 52.73 |