Market cap
₹382 Cr
Revenue (TTM)
₹429 Cr
P/E Ratio
13.6
P/B Ratio
1.9
Div. Yield
0 %
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
382 | 2,057 | 1,019 | 201 | 96 |
Revenue (₹ Cr) |
429 | 6,362 | 207 | 1,393 | 163 |
Net Profit (₹ Cr) |
27.77 | -62.80 | 35.07 | 23.52 | 4.27 |
Net Margin (%) |
6.44 | -0.98 | 16.76 | 1.69 | 2.59 |
RoE (%) |
15.54 | -0.42 | 35.52 | 9.72 | 4.40 |
Price to Earnings |
13.57 | -- | 29.01 | 8.55 | 22.43 |
Price-To-Book |
1.95 | 0.35 | 7.59 | 0.79 | 0.97 |
Income Statement (₹ Cr)
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Operating Revenue
|
417.27 | 6,399.52 | 131.19 | 1,179.09 | 219.35 |
|
Total Income
|
419.75 | 6,494.65 | 131.92 | 1,181.32 | 221.35 |
|
Total Expenditure
|
371.44 | 5,671.94 | 95.28 | 1,091.15 | 208.13 |
|
EBITDA
|
45.84 | 727.58 | 35.91 | 87.94 | 11.21 |
|
Depreciation
|
2.60 | 281.85 | 2.52 | 9.35 | 2.32 |
|
EBIT
|
43.24 | 445.73 | 33.39 | 78.59 | 8.90 |
|
Interest
|
9.23 | 458.38 | 1.78 | 58.56 | 2.08 |
|
Other Income
|
2.48 | 95.13 | 0.73 | 2.22 | 2.01 |
|
Exceptional Items
|
15.61 | -55.33 | -- | -- | -- |
|
Profit before Tax
|
36.99 | 19.60 | 32.34 | 22.26 | 8.82 |
|
Provision for Tax
|
9.21 | 59.59 | 8.26 | 6.62 | 2.59 |
|
Profit after Tax
|
27.78 | -39.99 | 24.08 | 15.64 | 6.23 |
Liabilities (₹ Cr)
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
191.43 | 5,850.11 | 80.01 | 233.98 | 93.15 |
|
Minority Interest
|
-- | 147.71 | 2.27 | -- | -- |
|
Non-Current Liabilities
|
9.86 | 1,070.93 | 18.86 | 43.73 | 1.74 |
|
Current Liabilities
|
153.71 | 4,940.83 | 57.37 | 569.77 | 54.46 |
|
Total Liabilities
|
357.07 | 12,107.78 | 158.61 | 847.48 | 149.81 |
Assets (₹ Cr)
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.46 | 6,261.58 | 21.05 | 92.77 | 40.12 |
|
Current Assets
|
317.54 | 5,748.00 | 137.47 | 754.72 | 109.23 |
|
Total Assets
|
357.07 | 12,107.78 | 158.61 | 847.48 | 149.81 |
|
Total Debt*
|
89.15 | 4,062.46 | 26.43 | 387.79 | 27.98 |
|
Net Current Assets
|
163.83 | 807.17 | 80.10 | 184.94 | 54.76 |
|
Contingent Liabilities
|
18.45 | 14,493.30 | -- | 4.64 | 26.14 |
Cashflow (₹ Cr)
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.39 | 618.77 | -27.38 | 15.74 | -14.41 |
|
Cash Flow from Investing Activities
|
-7.23 | -414.43 | -9.28 | -7.10 | -1.34 |
|
Cash from Financing Activities
|
29.36 | -170.59 | 36.46 | -7.92 | 15.75 |
|
Net Cash Inflow / Outflow
|
-0.27 | 33.75 | -0.20 | 0.72 | 0.00 |
Ratios
Profitability Ratios
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.62 | 4.94 | 44.64 | 13.73 | 9.96 |
|
ROE (%)
|
16.53 | -0.70 | 41.69 | 6.89 | 6.92 |
|
ROA (%)
|
8.68 | -0.34 | 21.26 | 1.94 | 4.71 |
|
EBIT Margin (%)
|
11.58 | 12.86 | 27.93 | 7.65 | 6.03 |
|
Net Margin (%)
|
6.62 | -0.62 | 18.25 | 1.32 | 2.81 |
|
Cash Profit Margin (%)
|
7.10 | 3.34 | 20.27 | 2.12 | 3.90 |
Growth Ratios
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.47 | 10.73 | 160.98 | -2.80 | 47.44 |
|
EBIT Growth (%)
|
36.22 | 12.60 | 324.98 | 0.98 | 22.01 |
|
Net Profit Growth (%)
|
-11.31 | -255.66 | 345.07 | 1.22 | 10.22 |
|
EPS Growth (%)
|
-15.19 | -169.09 | 167.83 | 1.22 | 10.23 |
|
Book Value Growth (%)
|
32.37 | 5.02 | 125.31 | 6.32 | 7.20 |
Valuation Ratios
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.75 | 0.00 | 47.33 | 8.75 | 21.46 |
|
Price / Book Value
|
1.71 | 0.35 | 14.20 | 0.58 | 1.44 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.11 | 1.08 | 0.00 |
|
EV/EBITDA
|
8.58 | 7.23 | 31.72 | 5.61 | 12.22 |
|
Market Cap (₹ Cr)
|
326.47 | 2,038.89 | 1,136.09 | 136.89 | 133.69 |
Solvency Ratios
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.47 | 0.69 | 0.33 | 1.66 | 0.30 |
|
Short term debt to equity ratio
|
0.38 | 0.40 | 0.11 | 1.44 | 0.28 |
|
Current Ratio
|
2.07 | 1.16 | 2.40 | 1.32 | 2.01 |
|
Quick Ratio
|
1.80 | 0.78 | 2.06 | 0.96 | 1.81 |
|
Interest Coverage
|
5.01 | 1.04 | 19.18 | 1.38 | 5.23 |
Operating Efficiency Ratios
| Captain Polyplast | Jain Irrigation | RM Drip | Signet | Rungta Irrigation | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
57.77 | 35.53 | 82.46 | 36.45 | 39.19 |
|
Asset Turnover
|
1.34 | 0.62 | 1.16 | 1.46 | 1.66 |
|
Receivable days
|
182.22 | 110.86 | 203.22 | 119.88 | 109.16 |
|
Inventory Days
|
34.22 | 94.13 | 42.82 | 74.96 | 21.25 |
|
Payable days
|
57.05 | 78.40 | 60.02 | 69.69 | 17.44 |
|
Cash Conversion Cycle
|
159.39 | 126.59 | 186.02 | 125.15 | 112.97 |