Market cap
₹49 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
-10.5
Div. Yield
0 %
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 75 | 50 | 33,955 | 24,047 |
Revenue (₹ Cr) |
18 | 1 | 35 | 4,974 | 8,575 |
Net Profit (₹ Cr) |
-1.19 | 1.49 | 5.90 | 804.14 | 783.41 |
Net Margin (%) |
-5.82 | 67.60 | 15.67 | 15.54 | 9.08 |
RoE (%) |
-- | 3.36 | 14.76 | 18.21 | 13.96 |
Price to Earnings |
-- | 50.27 | 8.40 | 42.49 | 30.70 |
Price-To-Book |
-10.54 | 1.65 | 1.19 | 6.88 | 3.89 |
Income Statement (₹ Cr)
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.39 | 1.47 | 35.09 | 4,974.29 | 8,574.79 |
|
Total Income
|
20.51 | 2.21 | 37.68 | 5,175.21 | 8,624.11 |
|
Total Expenditure
|
20.90 | 0.36 | 28.94 | 3,969.25 | 7,243.44 |
|
EBITDA
|
-2.51 | 1.11 | 6.15 | 1,005.04 | 1,331.35 |
|
Depreciation
|
1.25 | 0.02 | 0.46 | 74.82 | 237.05 |
|
EBIT
|
-3.76 | 1.09 | 5.69 | 930.22 | 1,094.30 |
|
Interest
|
1.24 | 0.07 | 0.32 | 70.95 | 60.80 |
|
Other Income
|
2.12 | 0.74 | 2.59 | 200.92 | 49.32 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -12.84 |
|
Profit before Tax
|
-2.88 | 1.76 | 7.97 | 1,060.19 | 1,069.98 |
|
Provision for Tax
|
-1.69 | 0.27 | 2.06 | 256.05 | 286.57 |
|
Profit after Tax
|
-1.19 | 1.49 | 5.90 | 804.14 | 783.41 |
Liabilities (₹ Cr)
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-6.15 | 45.01 | 40.88 | 4,706.68 | 5,836.83 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -4.97 | -0.15 |
|
Non-Current Liabilities
|
11.52 | 1.46 | 0.41 | 308.16 | 1,532.66 |
|
Current Liabilities
|
22.68 | 0.62 | 6.60 | 1,236.15 | 1,278.74 |
|
Total Liabilities
|
18.75 | 46.92 | 43.07 | 5,100.22 | 7,706.02 |
Assets (₹ Cr)
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.38 | 12.06 | 2.36 | 3,202.99 | 5,145.91 |
|
Current Assets
|
16.68 | 35.04 | 45.34 | 2,823.52 | 3,069.38 |
|
Total Assets
|
18.75 | 46.92 | 43.07 | 5,100.22 | 7,706.02 |
|
Total Debt*
|
8.09 | 0.90 | 4.21 | 308.70 | 1,170.53 |
|
Net Current Assets
|
-6.00 | 34.42 | 38.74 | 1,587.37 | 1,790.64 |
|
Contingent Liabilities
|
-- | 0.41 | 1.09 | 50.60 | 0.53 |
Cashflow (₹ Cr)
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.96 | 2.11 | -5.83 | 446.86 | 624.70 |
|
Cash Flow from Investing Activities
|
-0.70 | -20.97 | 0.46 | -235.20 | -1,491.33 |
|
Cash from Financing Activities
|
1.40 | 43.67 | 1.35 | -271.49 | 806.16 |
|
Net Cash Inflow / Outflow
|
-0.26 | 24.81 | -4.02 | -59.84 | -60.47 |
Ratios
Profitability Ratios
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-29.88 | 2.44 | 16.58 | 22.17 | 17.00 |
|
ROE (%)
|
0.00 | 3.36 | 14.76 | 18.21 | 13.96 |
|
ROA (%)
|
-5.10 | 3.18 | 12.98 | 14.67 | 9.55 |
|
EBIT Margin (%)
|
-20.44 | 74.42 | 16.22 | 18.70 | 12.76 |
|
Net Margin (%)
|
-5.82 | 67.60 | 15.67 | 15.54 | 9.08 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.10 | 261.18 | 3.45 | 9.80 | 7.12 |
|
EBIT Growth (%)
|
-111.89 | 228.86 | 81.36 | 9.36 | 41.57 |
|
Net Profit Growth (%)
|
64.45 | 344.12 | 50.00 | 31.47 | 29.05 |
|
EPS Growth (%)
|
51.58 | 290.99 | 50.00 | 27.82 | 30.59 |
|
Book Value Growth (%)
|
-346.40 | 3,563.74 | 11.34 | 19.46 | 12.34 |
Valuation Ratios
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 50.27 | 8.40 | 42.29 | 30.34 |
|
Price / Book Value
|
-5.86 | 1.65 | 1.19 | 6.88 | 3.89 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.28 | 0.12 | 0.43 |
|
EV/EBITDA
|
80.88 | 45.59 | 7.53 | 33.69 | 18.86 |
|
Market Cap (₹ Cr)
|
15.80 | 61.28 | 73.37 | 20,933.97 | 27,044.64 |
Solvency Ratios
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.87 | 0.02 | 0.01 | 0.00 | 0.19 |
|
Short term debt to equity ratio
|
-- | -- | 0.10 | 0.08 | 0.03 |
|
Current Ratio
|
0.74 | 56.24 | 6.87 | 2.28 | 2.40 |
|
Quick Ratio
|
0.39 | 56.24 | 6.64 | 1.67 | 1.73 |
|
Interest Coverage
|
-1.32 | 24.78 | 26.21 | 15.94 | 18.60 |
Operating Efficiency Ratios
| Parmax Pharma | IEL | Vasundhara Rasayan | Himadri Speciality | Deepak Nitrite | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.20 | 25.24 | 21.25 | 14.00 | 17.56 |
|
Asset Turnover
|
0.79 | 0.03 | 0.77 | 0.91 | 1.05 |
|
Receivable days
|
20.01 | 49.30 | 55.72 | 50.98 | 56.28 |
|
Inventory Days
|
36.94 | 0.00 | 19.39 | 50.95 | 36.90 |
|
Payable days
|
149.20 | 74.11 | 45.04 | 46.50 | 33.64 |
|
Cash Conversion Cycle
|
-92.25 | -24.81 | 30.08 | 55.43 | 59.53 |