Market cap
₹7 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 3,691 | 2,302 | 203 | 195 |
Revenue (₹ Cr) |
2 | 1,139 | 633 | 0 | 162 |
Net Profit (₹ Cr) |
-0.19 | 54.53 | 122.85 | 0.15 | 26.60 |
Net Margin (%) |
-11.53 | 4.75 | 18.64 | 13.02 | 14.62 |
RoE (%) |
-4.85 | 3.51 | 13.73 | 1.31 | 7.29 |
Price to Earnings |
-- | 67.69 | 18.74 | 1,403.24 | 7.35 |
Price-To-Book |
1.84 | 2.34 | 2.47 | 18.80 | 0.67 |
Income Statement (₹ Cr)
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.61 | 1,139.42 | 632.71 | 0.30 | 162.44 |
|
Total Income
|
1.64 | 1,147.29 | 658.91 | 1.11 | 182.02 |
|
Total Expenditure
|
1.70 | 993.88 | 419.53 | 0.86 | 138.54 |
|
EBITDA
|
-0.09 | 145.54 | 213.18 | -0.56 | 23.90 |
|
Depreciation
|
0.07 | 71.17 | 48.08 | 0.00 | 4.06 |
|
EBIT
|
-0.16 | 74.37 | 165.11 | -0.57 | 19.85 |
|
Interest
|
0.10 | 21.58 | 24.61 | 0.07 | 1.67 |
|
Other Income
|
0.03 | 7.87 | 26.19 | 0.81 | 19.57 |
|
Exceptional Items
|
0.00 | -0.54 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.23 | 60.12 | 166.69 | 0.18 | 37.76 |
|
Provision for Tax
|
-0.04 | 5.59 | 43.85 | 0.03 | 11.15 |
|
Profit after Tax
|
-0.19 | 54.53 | 122.85 | 0.15 | 26.60 |
Liabilities (₹ Cr)
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.80 | 1,575.27 | 932.98 | 11.13 | 368.61 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.38 | 118.38 | 443.37 | 0.00 | 1.48 |
|
Current Liabilities
|
1.23 | 145.53 | 264.38 | 0.05 | 38.44 |
|
Total Liabilities
|
6.04 | 1,737.88 | 1,459.84 | 13.81 | 415.62 |
Assets (₹ Cr)
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.23 | 709.20 | 1,185.10 | 1.64 | 287.53 |
|
Current Assets
|
4.18 | 1,114.46 | 382.32 | 6.01 | 114.29 |
|
Total Assets
|
6.04 | 1,737.88 | 1,459.84 | 13.81 | 415.62 |
|
Total Debt*
|
1.30 | 250.37 | 327.34 | 0.00 | 31.02 |
|
Net Current Assets
|
2.95 | 968.94 | 117.94 | 5.95 | 75.84 |
|
Contingent Liabilities
|
-- | 1.78 | 301.56 | 0.02 | 7.65 |
Cashflow (₹ Cr)
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.29 | 75.41 | 191.17 | 0.08 | -3.36 |
|
Cash Flow from Investing Activities
|
-0.07 | -102.41 | -94.02 | 31.83 | 4.24 |
|
Cash from Financing Activities
|
-0.20 | 18.21 | -100.73 | -22.22 | -2.85 |
|
Net Cash Inflow / Outflow
|
0.02 | -8.79 | -3.57 | 9.69 | -1.97 |
Ratios
Profitability Ratios
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.33 | 15.91 | 29.12 | 51.12 | 13.63 |
|
ROE (%)
|
-4.85 | 3.51 | 13.73 | 1.31 | 7.29 |
|
ROA (%)
|
-3.40 | 2.95 | 8.34 | 1.24 | 6.61 |
|
EBIT Margin (%)
|
-10.06 | 6.53 | 26.10 | -188.33 | 12.22 |
|
Net Margin (%)
|
-11.53 | 4.75 | 18.64 | 13.02 | 14.62 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.55 | -18.67 | -18.43 | -63.81 | 10.43 |
|
EBIT Growth (%)
|
-244.68 | -67.63 | -21.59 | 93.19 | 3.20 |
|
Net Profit Growth (%)
|
-65.79 | -73.31 | -14.74 | -99.35 | 2.65 |
|
EPS Growth (%)
|
-65.79 | -73.07 | -14.74 | -99.35 | 2.65 |
|
Book Value Growth (%)
|
-0.20 | 18.32 | 31.34 | 141.38 | 14.39 |
Valuation Ratios
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 67.07 | 18.74 | 1,403.25 | 7.35 |
|
Price / Book Value
|
2.32 | 2.34 | 2.47 | 18.80 | 0.67 |
|
Dividend Yield (%)
|
0.00 | 0.07 | 0.08 | 0.00 | 1.84 |
|
EV/EBITDA
|
42.49 | 26.55 | 12.50 | -345.48 | 9.37 |
|
Market Cap (₹ Cr)
|
9.18 | 5,038.98 | 3,966.62 | 11.99 | 293.92 |
Solvency Ratios
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.05 | 0.35 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.23 | 0.09 | 0.08 | -- | 0.08 |
|
Current Ratio
|
3.39 | 7.66 | 1.45 | 115.50 | 2.97 |
|
Quick Ratio
|
0.90 | 6.16 | 0.95 | 115.50 | 2.86 |
|
Interest Coverage
|
-1.35 | 3.79 | 7.77 | 3.46 | 23.68 |
Operating Efficiency Ratios
| Jain Marmo | Responsive Ind | Pokarna | Glittek Granites | ASI | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.68 | 43.11 | 18.76 | 118.00 | 22.13 |
|
Asset Turnover
|
0.29 | 0.62 | 0.43 | 0.03 | 0.40 |
|
Receivable days
|
130.01 | 146.56 | 59.89 | 0.00 | 111.61 |
|
Inventory Days
|
675.32 | 40.77 | 62.89 | 1,658.69 | 14.27 |
|
Payable days
|
106.52 | 48.51 | 96.76 | 13.75 | 1,234.74 |
|
Cash Conversion Cycle
|
698.80 | 138.82 | 26.01 | 1,644.94 | -1,108.87 |