Market cap
₹117 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
19.3
P/B Ratio
2.2
Div. Yield
0 %
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
117 | 8,926 | 259 | 273 | 144 |
Revenue (₹ Cr) |
82 | 4,189 | 271 | 327 | 314 |
Net Profit (₹ Cr) |
1.90 | 577.24 | -17.32 | 11.37 | -1.56 |
Net Margin (%) |
2.31 | 13.09 | -6.38 | 3.44 | -0.50 |
RoE (%) |
11.64 | 8.82 | -9.19 | 6.95 | 7.67 |
Price to Earnings |
19.28 | 14.71 | -- | 23.99 | -- |
Price-To-Book |
2.21 | 1.18 | 1.88 | 1.47 | 1.57 |
Income Statement (₹ Cr)
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
81.71 | 4,189.08 | 271.13 | 327.28 | 313.75 |
|
Total Income
|
82.35 | 4,408.67 | 271.43 | 330.63 | 313.87 |
|
Total Expenditure
|
74.49 | 3,503.06 | 280.56 | 306.51 | 290.03 |
|
EBITDA
|
7.22 | 686.02 | -9.42 | 20.77 | 23.73 |
|
Depreciation
|
2.41 | 108.40 | 5.13 | 3.04 | 3.71 |
|
EBIT
|
4.81 | 577.62 | -14.55 | 17.73 | 20.02 |
|
Interest
|
2.82 | 20.98 | 3.10 | 3.87 | 11.39 |
|
Other Income
|
0.64 | 219.59 | 0.30 | 3.35 | 0.12 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -2.00 | -9.29 |
|
Profit before Tax
|
2.63 | 776.23 | -17.35 | 15.21 | -0.54 |
|
Provision for Tax
|
0.74 | 198.99 | -0.04 | 3.84 | 1.03 |
|
Profit after Tax
|
1.89 | 577.24 | -17.32 | 11.37 | -1.56 |
Liabilities (₹ Cr)
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.19 | 7,554.14 | 183.21 | 184.97 | 91.93 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
16.19 | 455.35 | 4.33 | 1.45 | 49.66 |
|
Current Liabilities
|
25.37 | 877.48 | 129.27 | 158.98 | 134.12 |
|
Total Liabilities
|
-- | 7,595.57 | 308.67 | 351.66 | 265.96 |
Assets (₹ Cr)
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
52.98 | 4,913.60 | 188.70 | 24.05 | 68.22 |
|
Current Assets
|
30.93 | 3,928.06 | 122.11 | 284.29 | 199.73 |
|
Total Assets
|
-- | 7,595.57 | 308.67 | 351.66 | 265.96 |
|
Total Debt*
|
-- | 437.32 | 31.55 | 45.18 | 77.30 |
|
Net Current Assets
|
5.56 | 3,050.58 | -7.16 | 125.31 | 65.61 |
|
Contingent Liabilities
|
-- | 59.22 | 18.94 | 41.69 | 13.36 |
Cashflow (₹ Cr)
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 191.75 | -2.78 | -16.28 | 58.17 |
|
Cash Flow from Investing Activities
|
-- | -155.65 | 0.77 | -2.09 | -4.63 |
|
Cash from Financing Activities
|
-- | -49.09 | -4.02 | 16.71 | -50.49 |
|
Net Cash Inflow / Outflow
|
-- | -12.99 | -6.03 | -1.66 | 3.04 |
Ratios
Profitability Ratios
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.73 | -2.23 | 9.41 | 6.92 |
|
ROE (%)
|
4.41 | 8.82 | -9.19 | 6.95 | 7.67 |
|
ROA (%)
|
2.25 | 7.37 | -5.72 | 3.52 | -0.58 |
|
EBIT Margin (%)
|
5.89 | 13.79 | -5.37 | 5.42 | 6.38 |
|
Net Margin (%)
|
2.30 | 13.09 | -6.38 | 3.44 | -0.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16 | 2.80 | 3.26 | 13.26 | 17.46 |
|
EBIT Growth (%)
|
-24.14 | 56.02 | -3,864.58 | -11.35 | 135.34 |
|
Net Profit Growth (%)
|
-46.83 | 34.90 | -4,669.13 | -18.84 | -2,134.29 |
|
EPS Growth (%)
|
-47.48 | 26.35 | -4,669.17 | -8.27 | 10,294.31 |
|
Book Value Growth (%)
|
-- | 1.93 | -5.05 | 7.28 | 0.24 |
Valuation Ratios
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
61.98 | 14.11 | -15.05 | 20.94 | 19.54 |
|
Price / Book Value
|
2.72 | 1.13 | 1.84 | 1.46 | 1.52 |
|
Dividend Yield (%)
|
0.00 | 1.99 | 0.00 | 0.00 | 0.31 |
|
EV/EBITDA
|
20.57 | 9.48 | -30.78 | 15.06 | 8.81 |
|
Market Cap (₹ Cr)
|
-- | 9,228.89 | 266.75 | 258.88 | 98.17 |
Solvency Ratios
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 0.00 | 0.00 | 0.00 | 0.37 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.16 | 0.24 | 0.54 |
|
Current Ratio
|
1.22 | 4.48 | 0.94 | 1.79 | 1.49 |
|
Quick Ratio
|
0.56 | 3.47 | 0.44 | 1.48 | 0.63 |
|
Interest Coverage
|
1.93 | 38.00 | -4.59 | 4.93 | 0.95 |
Operating Efficiency Ratios
| Captain Pipes | Finolex | Kisan Mouldings | Mahindra EPC | A Energy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.36 | 7.72 | 15.62 | 58.73 | 6.79 |
|
Asset Turnover
|
0.97 | 0.53 | 0.89 | 1.01 | 1.16 |
|
Receivable days
|
-- | 32.90 | 64.31 | 224.07 | 28.07 |
|
Inventory Days
|
-- | 80.23 | 87.48 | 45.03 | 154.82 |
|
Payable days
|
-- | 62.83 | 134.04 | 215.94 | 71.30 |
|
Cash Conversion Cycle
|
-- | 50.30 | 17.75 | 53.16 | 111.58 |