Market cap
₹6 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
225.4
P/B Ratio
1.2
Div. Yield
0 %
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 3,914 | 232 | 168 | 45 |
Revenue (₹ Cr) |
22 | 1,979 | 322 | 823 | 189 |
Net Profit (₹ Cr) |
0.03 | 132.07 | 15.90 | -10.69 | 0.20 |
Net Margin (%) |
0.12 | 6.61 | 4.92 | -1.26 | 0.11 |
RoE (%) |
0.53 | 18.85 | 6.34 | -2.18 | 1.00 |
Price to Earnings |
225.39 | 29.63 | 19.40 | -- | 223.69 |
Price-To-Book |
1.19 | 5.00 | 1.21 | -1.27 | 1.06 |
Income Statement (₹ Cr)
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.03 | 1,979.04 | 321.93 | 816.24 | 188.50 |
|
Total Income
|
22.06 | 1,998.59 | 322.98 | 843.22 | 189.33 |
|
Total Expenditure
|
21.18 | 1,646.27 | 288.63 | 733.74 | 176.25 |
|
EBITDA
|
0.85 | 332.77 | 33.30 | 82.50 | 12.26 |
|
Depreciation
|
0.56 | 88.03 | 7.63 | 44.06 | 6.13 |
|
EBIT
|
0.29 | 244.74 | 25.67 | 38.44 | 6.13 |
|
Interest
|
0.22 | 60.74 | 1.41 | 74.70 | 6.22 |
|
Other Income
|
0.04 | 19.55 | 1.05 | 26.98 | 0.83 |
|
Exceptional Items
|
0.00 | -13.79 | -0.20 | -1.64 | -0.52 |
|
Profit before Tax
|
0.10 | 189.76 | 25.11 | -10.92 | 0.22 |
|
Provision for Tax
|
0.07 | 57.69 | 9.21 | 0.04 | 0.02 |
|
Profit after Tax
|
0.03 | 132.07 | 15.90 | -10.96 | 0.20 |
Liabilities (₹ Cr)
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.13 | 782.76 | 191.70 | 425.25 | 64.11 |
|
Minority Interest
|
0.00 | 0.00 | -3.95 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.99 | 374.68 | 56.07 | 473.84 | 33.60 |
|
Current Liabilities
|
2.78 | 649.79 | 32.10 | 334.48 | 64.09 |
|
Total Liabilities
|
10.07 | 1,753.16 | 278.10 | -- | 164.42 |
Assets (₹ Cr)
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.75 | 800.54 | 192.76 | 861.11 | 64.07 |
|
Current Assets
|
5.45 | 881.67 | 100.70 | 345.29 | 89.21 |
|
Total Assets
|
10.07 | 1,753.16 | 278.10 | -- | 164.42 |
|
Total Debt*
|
3.89 | 574.67 | 40.60 | -- | 63.45 |
|
Net Current Assets
|
2.67 | 231.88 | 68.60 | 10.81 | 25.13 |
|
Contingent Liabilities
|
-- | 229.90 | 13.22 | -- | 4.07 |
Cashflow (₹ Cr)
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.32 | 271.30 | 30.16 | -- | 7.68 |
|
Cash Flow from Investing Activities
|
-0.39 | -141.12 | -49.50 | -- | -11.49 |
|
Cash from Financing Activities
|
1.09 | -127.25 | 19.46 | -- | 3.77 |
|
Net Cash Inflow / Outflow
|
0.38 | 2.93 | 0.12 | -- | -0.05 |
Ratios
Profitability Ratios
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.40 | 17.47 | 13.82 | -- | 7.16 |
|
ROE (%)
|
0.53 | 18.85 | 6.34 | -2.25 | 1.00 |
|
ROA (%)
|
0.29 | 7.49 | 5.94 | -0.89 | 0.12 |
|
EBIT Margin (%)
|
1.29 | 12.37 | 7.97 | 4.71 | 3.25 |
|
Net Margin (%)
|
0.12 | 6.61 | 4.92 | -1.30 | 0.11 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.19 | 10.73 | 9.91 | 11.43 | -9.43 |
|
EBIT Growth (%)
|
-45.30 | 18.96 | 3.18 | 300.94 | -30.43 |
|
Net Profit Growth (%)
|
-89.07 | 4.16 | -19.69 | 79.87 | -92.08 |
|
EPS Growth (%)
|
-89.07 | 11.62 | -29.52 | 77.45 | -74.83 |
|
Book Value Growth (%)
|
1.03 | 11.45 | 8.13 | -- | 1.47 |
Valuation Ratios
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Price / Earnings
|
225.39 | 27.65 | 19.24 | -14.93 | 70.39 |
|
Price / Book Value
|
1.19 | 5.00 | 1.21 | -1.27 | 1.06 |
|
Dividend Yield (%)
|
0.00 | 0.58 | 0.68 | 0.00 | 0.54 |
|
EV/EBITDA
|
11.30 | 13.43 | 7.15 | 9.59 | 8.67 |
|
Market Cap (₹ Cr)
|
6.14 | 2,068.72 | 180.26 | -- | 45.46 |
Solvency Ratios
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.32 | 0.20 | 1.05 | 0.35 |
|
Short term debt to equity ratio
|
0.61 | 0.33 | 0.07 | -- | 0.58 |
|
Current Ratio
|
1.96 | 1.36 | 3.14 | 1.03 | 1.39 |
|
Quick Ratio
|
1.37 | 0.90 | 2.29 | 0.65 | 0.65 |
|
Interest Coverage
|
1.46 | 4.12 | 18.75 | 0.85 | 1.04 |
Operating Efficiency Ratios
| Vinayak Polycon | TCPL Packaging | Worth Peripherals | Caprihans India | Gujarat Craft | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.80 | 25.49 | 14.49 | 18.10 | 16.02 |
|
Asset Turnover
|
2.38 | 1.12 | 1.20 | 0.67 | 1.16 |
|
Receivable days
|
48.08 | 93.03 | 47.96 | -- | 48.68 |
|
Inventory Days
|
46.40 | 46.05 | 20.22 | -- | 110.22 |
|
Payable days
|
2.38 | 77.70 | 14.54 | -- | 66.45 |
|
Cash Conversion Cycle
|
92.10 | 61.38 | 53.64 | -- | 92.45 |