Market cap
₹300 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
8.1
P/B Ratio
1.2
Div. Yield
0 %
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
300 | 5,011 | 1,142 | 671 | 581 |
Revenue (₹ Cr) |
122 | 2,763 | 406 | 741 | 265 |
Net Profit (₹ Cr) |
36.99 | 362.16 | 29.70 | 45.17 | 25.48 |
Net Margin (%) |
24.93 | 12.78 | 7.27 | 5.98 | 9.53 |
RoE (%) |
15.42 | 15.83 | 17.48 | 18.27 | 14.77 |
Price to Earnings |
8.10 | 13.84 | 38.45 | 14.85 | 22.79 |
Price-To-Book |
1.16 | 2.22 | 6.13 | 2.39 | 3.13 |
Income Statement (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
117.75 | 2,528.82 | 347.82 | 718.76 | 239.68 |
|
Total Income
|
143.19 | 2,608.37 | 352.09 | 731.32 | 243.47 |
|
Total Expenditure
|
96.22 | 1,919.71 | 312.49 | 653.59 | 199.22 |
|
EBITDA
|
21.53 | 609.11 | 35.32 | 65.18 | 40.46 |
|
Depreciation
|
1.15 | 177.18 | 8.82 | 12.08 | 9.60 |
|
EBIT
|
20.38 | 431.93 | 26.51 | 53.10 | 30.86 |
|
Interest
|
0.11 | 84.67 | 9.36 | 11.43 | 1.05 |
|
Other Income
|
25.43 | 79.55 | 4.27 | 12.55 | 3.79 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
45.71 | 426.81 | 21.41 | 54.19 | 33.60 |
|
Provision for Tax
|
11.75 | 104.40 | 4.29 | 13.39 | 8.83 |
|
Profit after Tax
|
33.96 | 322.41 | 17.12 | 40.80 | 24.76 |
Liabilities (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
247.10 | 2,097.73 | 150.05 | 268.47 | 177.53 |
|
Minority Interest
|
-- | -- | -- | 0.46 | -- |
|
Non-Current Liabilities
|
2.19 | 655.21 | 35.86 | 66.85 | -4.63 |
|
Current Liabilities
|
26.85 | 743.28 | 121.78 | 134.46 | 33.87 |
|
Total Liabilities
|
276.15 | 3,496.21 | 307.68 | 470.24 | 227.86 |
Assets (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.89 | 2,224.06 | 141.59 | 235.75 | 95.28 |
|
Current Assets
|
261.26 | 1,267.76 | 166.09 | 234.49 | 111.49 |
|
Total Assets
|
276.15 | 3,496.21 | 307.68 | 470.24 | 227.86 |
|
Total Debt*
|
0.88 | 551.95 | 106.86 | 112.38 | 21.92 |
|
Net Current Assets
|
234.40 | 524.48 | 44.32 | 100.03 | 77.62 |
|
Contingent Liabilities
|
2.59 | 250.54 | 12.40 | 8.22 | 42.17 |
Cashflow (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-20.53 | 428.55 | 1.02 | 50.63 | 32.44 |
|
Cash Flow from Investing Activities
|
20.24 | -442.39 | -0.21 | 22.88 | -6.65 |
|
Cash from Financing Activities
|
0.24 | -190.41 | 0.38 | -74.80 | -17.83 |
|
Net Cash Inflow / Outflow
|
-0.05 | -204.25 | 1.18 | -1.28 | 7.96 |
Ratios
Profitability Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.86 | 19.16 | 12.66 | 17.95 | 17.70 |
|
ROE (%)
|
14.76 | 17.86 | 12.44 | 17.32 | 14.98 |
|
ROA (%)
|
13.47 | 9.14 | 5.90 | 8.52 | 12.66 |
|
EBIT Margin (%)
|
39.88 | 27.23 | 11.38 | 10.81 | 18.46 |
|
Net Margin (%)
|
23.72 | 12.36 | 4.86 | 5.58 | 10.17 |
|
Cash Profit Margin (%)
|
29.82 | 19.73 | 7.46 | 6.96 | 14.34 |
Growth Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.63 | -6.77 | 20.59 | 27.36 | 15.32 |
|
EBIT Growth (%)
|
26.14 | -- | 31.63 | 42.17 | 38.38 |
|
Net Profit Growth (%)
|
28.30 | 360.29 | 117.87 | 76.39 | -51.77 |
|
EPS Growth (%)
|
28.30 | 414.35 | 117.87 | 226.47 | -51.77 |
|
Book Value Growth (%)
|
16.03 | 38.66 | 13.76 | 32.11 | 15.90 |
Valuation Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.33 | 14.95 | 18.49 | 9.66 | 25.31 |
|
Price / Book Value
|
1.14 | 2.30 | 2.16 | 1.43 | 3.53 |
|
Dividend Yield (%)
|
0.00 | 0.94 | 0.50 | 0.76 | 0.00 |
|
EV/EBITDA
|
5.89 | 7.27 | 10.54 | 6.25 | 14.46 |
|
Market Cap (₹ Cr)
|
282.90 | 4,821.70 | 316.62 | 384.32 | 626.64 |
Solvency Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.26 | 0.73 | 0.42 | 0.12 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | 0.51 | 0.29 | 0.02 |
|
Current Ratio
|
9.73 | 1.71 | 1.36 | 1.74 | 3.29 |
|
Quick Ratio
|
9.49 | 1.17 | 0.70 | 0.95 | 2.04 |
|
Interest Coverage
|
426.20 | 6.04 | 3.29 | 5.74 | 32.99 |
Operating Efficiency Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.77 | 15.67 | 13.28 | 13.23 | 24.34 |
|
Asset Turnover
|
0.47 | 0.72 | 1.20 | 1.59 | 1.23 |
|
Receivable days
|
59.20 | 70.94 | 46.48 | 44.48 | 82.88 |
|
Inventory Days
|
16.74 | 69.83 | 80.21 | 51.35 | 56.54 |
|
Payable days
|
20.10 | 149.81 | 35.30 | 15.96 | 50.29 |
|
Cash Conversion Cycle
|
55.84 | -9.04 | 91.39 | 79.87 | 89.13 |