Market cap
₹18 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
5.3
Div. Yield
0 %
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 274 | 144 | 17,521 | 5,497 |
Revenue (₹ Cr) |
40 | 327 | 314 | 5,338 | 4,776 |
Net Profit (₹ Cr) |
0.57 | 11.37 | -1.56 | 601.10 | 217.66 |
Net Margin (%) |
1.43 | 3.44 | -0.50 | 11.15 | 4.53 |
RoE (%) |
5.51 | 6.95 | 7.67 | 20.94 | 13.02 |
Price to Earnings |
-- | 24.12 | -- | 29.08 | 26.09 |
Price-To-Book |
5.35 | 1.48 | 1.57 | 5.85 | 3.50 |
Income Statement (₹ Cr)
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.52 | 327.28 | 313.75 | 5,337.95 | 4,775.85 |
|
Total Income
|
39.76 | 330.63 | 313.87 | 5,395.00 | 4,802.36 |
|
Total Expenditure
|
39.01 | 306.51 | 290.03 | 4,326.29 | 4,310.54 |
|
EBITDA
|
0.52 | 20.77 | 23.73 | 1,011.66 | 465.31 |
|
Depreciation
|
0.00 | 3.04 | 3.71 | 169.18 | 79.50 |
|
EBIT
|
0.52 | 17.73 | 20.02 | 842.48 | 385.82 |
|
Interest
|
0.00 | 3.87 | 11.39 | 21.94 | 122.24 |
|
Other Income
|
0.23 | 3.35 | 0.12 | 57.05 | 26.51 |
|
Exceptional Items
|
0.00 | -2.00 | -9.29 | -45.57 | 0.00 |
|
Profit before Tax
|
0.75 | 15.21 | -0.54 | 832.02 | 290.09 |
|
Provision for Tax
|
0.18 | 3.84 | 1.03 | 230.52 | 72.43 |
|
Profit after Tax
|
0.57 | 11.37 | -1.56 | 601.50 | 217.66 |
Liabilities (₹ Cr)
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.86 | 184.97 | 91.93 | 2,997.43 | 1,744.38 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -2.01 | -6.99 |
|
Non-Current Liabilities
|
0.20 | 1.45 | 49.66 | 228.71 | 404.87 |
|
Current Liabilities
|
8.23 | 158.98 | 134.12 | 908.31 | 1,483.03 |
|
Total Liabilities
|
8.41 | 291.53 | 279.90 | 3,755.42 | 2,529.32 |
Assets (₹ Cr)
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 24.05 | 68.22 | 1,669.85 | 1,440.55 |
|
Current Assets
|
24.28 | 284.29 | 199.73 | 2,287.58 | 2,322.33 |
|
Total Assets
|
8.41 | 291.53 | 279.90 | 3,755.42 | 2,529.32 |
|
Total Debt*
|
0.68 | 25.00 | 118.14 | 175.94 | 881.56 |
|
Net Current Assets
|
16.05 | 125.31 | 65.61 | 1,379.27 | 839.30 |
|
Contingent Liabilities
|
-- | 47.26 | 13.36 | 120.63 | 290.75 |
Cashflow (₹ Cr)
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.15 | -4.39 | 22.95 | 500.99 | 158.26 |
|
Cash Flow from Investing Activities
|
-6.51 | -1.53 | -4.25 | -372.05 | -473.49 |
|
Cash from Financing Activities
|
3.52 | 7.41 | -18.55 | -208.55 | 212.11 |
|
Net Cash Inflow / Outflow
|
0.16 | 1.49 | 0.14 | -79.61 | -103.12 |
Ratios
Profitability Ratios
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
104.10 | 6.87 | 8.18 | 17.67 | 15.35 |
|
ROE (%)
|
5.51 | 6.95 | 7.67 | 20.94 | 13.02 |
|
ROA (%)
|
3.57 | 3.52 | -0.58 | 14.74 | 6.65 |
|
EBIT Margin (%)
|
1.31 | 5.42 | 6.38 | 15.78 | 8.08 |
|
Net Margin (%)
|
1.43 | 3.44 | -0.50 | 11.15 | 4.53 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 13.26 | 17.46 | 14.40 | 18.76 |
|
EBIT Growth (%)
|
216.70 | -11.35 | 135.34 | 60.96 | 30.82 |
|
Net Profit Growth (%)
|
380.51 | -18.84 | -2,134.29 | 50.91 | 31.21 |
|
EPS Growth (%)
|
873.12 | -8.27 | 10,294.31 | 58.65 | 7.02 |
|
Book Value Growth (%)
|
11,767.09 | 4.55 | 4.04 | 4.70 | 18.39 |
Valuation Ratios
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 21.33 | 20.25 | 27.87 | 10.29 |
|
Price / Book Value
|
0.00 | 1.48 | 1.57 | 5.85 | 3.50 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.30 | 1.26 | 0.36 |
|
EV/EBITDA
|
0.97 | 15.30 | 9.02 | 16.70 | 14.11 |
|
Market Cap (₹ Cr)
|
-- | 329.58 | 208.02 | 13,671.14 | 2,291.08 |
Solvency Ratios
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.37 | 0.02 | 0.19 |
|
Short term debt to equity ratio
|
0.04 | 0.14 | 0.90 | 0.03 | 0.51 |
|
Current Ratio
|
2.95 | 1.79 | 1.49 | 2.52 | 1.57 |
|
Quick Ratio
|
2.69 | 1.48 | 0.63 | 1.88 | 0.85 |
|
Interest Coverage
|
0.00 | 4.93 | 0.95 | 38.92 | 3.37 |
Operating Efficiency Ratios
| Noble Polymers | Mahindra EPC | A Energy | Kajaria Ceramics | Goodluck India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.93 | 58.73 | 6.79 | 13.32 | 12.05 |
|
Asset Turnover
|
2.49 | 1.01 | 1.16 | 1.31 | 1.46 |
|
Receivable days
|
-- | 210.31 | 22.14 | 44.83 | 39.73 |
|
Inventory Days
|
-- | 56.85 | 164.34 | 43.35 | 57.36 |
|
Payable days
|
-- | 193.26 | 82.51 | 64.28 | 16.20 |
|
Cash Conversion Cycle
|
-- | 73.90 | 103.97 | 23.91 | 80.90 |