Market cap
₹283 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
7.7
P/B Ratio
1.1
Div. Yield
0 %
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
283 | 5,114 | 1,099 | 603 | 578 |
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 |
7.65 | 14.12 | 37.01 | 13.35 | 22.67 |
Price-To-Book |
1.09 | 2.04 | 5.63 | 2.15 | 3.11 |
Income Statement (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
121.69 | 2,762.93 | 405.62 | 741.39 | 264.85 |
|
Total Income
|
148.41 | 2,833.50 | 408.33 | 757.63 | 267.37 |
|
Total Expenditure
|
97.40 | 2,135.36 | 352.95 | 674.07 | 222.05 |
|
EBITDA
|
24.29 | 627.57 | 52.67 | 67.32 | 42.80 |
|
Depreciation
|
1.17 | 175.09 | 11.13 | 12.12 | 9.50 |
|
EBIT
|
23.13 | 452.48 | 41.54 | 55.20 | 33.30 |
|
Interest
|
0.08 | 40.78 | 8.67 | 10.89 | 0.91 |
|
Other Income
|
26.72 | 70.57 | 2.71 | 16.24 | 2.52 |
|
Exceptional Items
|
0.00 | -5.09 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
49.77 | 477.18 | 35.58 | 60.55 | 34.91 |
|
Provision for Tax
|
12.78 | 115.02 | 5.88 | 15.26 | 9.44 |
|
Profit after Tax
|
36.99 | 362.16 | 29.70 | 45.28 | 25.48 |
Liabilities (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
247.10 | 2,407.35 | 177.51 | 268.47 | 177.53 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Non-Current Liabilities
|
2.19 | 410.69 | 40.88 | 66.85 | 16.46 |
|
Current Liabilities
|
6.10 | 734.34 | 139.95 | 134.46 | 33.87 |
|
Total Liabilities
|
276.15 | -- | 358.34 | 470.24 | 227.86 |
Assets (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.37 | 2,229.83 | 172.17 | 219.68 | 104.16 |
|
Current Assets
|
240.50 | 1,102.12 | 178.34 | 234.49 | 111.49 |
|
Total Assets
|
276.15 | -- | 358.34 | 470.24 | 227.86 |
|
Total Debt*
|
0.88 | -- | 120.13 | 112.38 | 21.92 |
|
Net Current Assets
|
234.40 | 367.78 | 38.38 | 100.03 | 77.62 |
|
Contingent Liabilities
|
2.59 | -- | 61.74 | 8.22 | 42.17 |
Cashflow (₹ Cr)
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-20.53 | -- | 38.93 | 50.63 | 32.44 |
|
Cash Flow from Investing Activities
|
20.24 | -- | -45.31 | 22.88 | -6.65 |
|
Cash from Financing Activities
|
0.24 | -- | 5.20 | -74.80 | -17.83 |
|
Net Cash Inflow / Outflow
|
-0.05 | -- | -1.18 | -1.28 | 7.96 |
Ratios
Profitability Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.86 | -- | 14.34 | 17.95 | 17.70 |
|
ROE (%)
|
15.42 | 15.83 | 17.48 | 18.27 | 14.77 |
|
ROA (%)
|
15.60 | 10.28 | 8.92 | 9.46 | 11.53 |
|
EBIT Margin (%)
|
19.01 | 16.38 | 10.24 | 7.44 | 12.57 |
|
Net Margin (%)
|
24.93 | 12.78 | 7.27 | 5.98 | 9.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.75 | 4.26 | 12.22 | 11.90 | 20.27 |
|
EBIT Growth (%)
|
49.53 | 2.02 | 33.28 | 27.53 | 22.89 |
|
Net Profit Growth (%)
|
33.48 | 4.06 | 43.21 | 57.88 | -53.25 |
|
EPS Growth (%)
|
33.48 | 5.16 | 42.51 | 44.09 | -53.25 |
|
Book Value Growth (%)
|
16.03 | -- | 19.23 | 32.11 | 15.90 |
Valuation Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.65 | 13.97 | 35.41 | 12.90 | 22.68 |
|
Price / Book Value
|
1.09 | 2.04 | 5.63 | 2.15 | 3.11 |
|
Dividend Yield (%)
|
0.00 | 0.89 | 0.19 | 0.49 | 0.00 |
|
EV/EBITDA
|
10.49 | 8.63 | 23.04 | 10.45 | 13.81 |
|
Market Cap (₹ Cr)
|
282.90 | -- | 617.19 | 384.32 | 626.64 |
Solvency Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | 0.15 | 0.10 | 0.08 |
|
Short term debt to equity ratio
|
0.00 | -- | 0.48 | 0.29 | 0.02 |
|
Current Ratio
|
39.44 | 1.50 | 1.27 | 1.74 | 3.29 |
|
Quick Ratio
|
38.37 | 0.88 | 0.68 | 0.95 | 2.04 |
|
Interest Coverage
|
664.63 | 12.70 | 5.10 | 6.56 | 39.41 |
Operating Efficiency Ratios
| RDB Rasayans | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.19 | 14.27 | 16.12 | 12.83 | 22.02 |
|
Asset Turnover
|
0.51 | 0.78 | 1.22 | 1.55 | 1.20 |
|
Receivable days
|
59.20 | -- | 52.61 | 44.48 | 82.88 |
|
Inventory Days
|
16.74 | -- | 76.99 | 51.35 | 56.54 |
|
Payable days
|
20.10 | -- | 36.57 | 15.96 | 50.29 |
|
Cash Conversion Cycle
|
55.84 | -- | 93.02 | 79.87 | 89.13 |