Market cap
₹261 Cr
Revenue (TTM)
₹68 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
Market cap (₹ Cr) |
261 | 261 | 18 | 5 |
Revenue (₹ Cr) |
68 | 634 | 32 | -1 |
Net Profit (₹ Cr) |
-12.96 | 23.66 | 1.19 | -0.04 |
Net Margin (%) |
-16.33 | 3.70 | 3.50 | -9.29 |
RoE (%) |
-15.10 | 12.10 | 4.35 | -0.10 |
Price to Earnings |
-- | 11.04 | 18.79 | -- |
Price-To-Book |
3.29 | 1.30 | 0.77 | 0.12 |
Income Statement (₹ Cr)
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Operating Revenue
|
67.70 | 631.16 | 27.52 | -- |
|
Total Income
|
79.36 | 635.97 | 28.25 | -- |
|
Total Expenditure
|
96.00 | 598.98 | 27.95 | -- |
|
EBITDA
|
-28.31 | 32.18 | -0.44 | -- |
|
Depreciation
|
0.22 | 5.61 | 0.06 | -- |
|
EBIT
|
-28.52 | 26.57 | -0.49 | -- |
|
Interest
|
0.49 | 1.16 | 0.07 | -- |
|
Other Income
|
11.67 | 4.81 | 0.73 | -- |
|
Exceptional Items
|
-- | -- | -- | -- |
|
Profit before Tax
|
-17.35 | 31.20 | 0.17 | -- |
|
Provision for Tax
|
-4.39 | 7.79 | 0.00 | -- |
|
Profit after Tax
|
-12.96 | 23.41 | 0.17 | -- |
Liabilities (₹ Cr)
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Shareholder's Funds
|
79.40 | 194.66 | 22.26 | -- |
|
Minority Interest
|
-- | -- | 1.69 | -- |
|
Non-Current Liabilities
|
-3.99 | 0.56 | -0.09 | -- |
|
Current Liabilities
|
40.47 | 98.99 | 2.95 | -- |
|
Total Liabilities
|
120.30 | 295.03 | 26.90 | -- |
Assets (₹ Cr)
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Non-Current Assets
|
98.41 | 15.21 | 8.16 | -- |
|
Current Assets
|
17.48 | 279.00 | 18.65 | -- |
|
Total Assets
|
120.30 | 295.03 | 26.90 | -- |
|
Total Debt*
|
33.12 | 0.00 | 2.69 | -- |
|
Net Current Assets
|
-22.99 | 180.01 | 15.69 | -- |
|
Contingent Liabilities
|
-- | -- | -- | -- |
Cashflow (₹ Cr)
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
6.75 | 35.96 | 5.30 | -- |
|
Cash Flow from Investing Activities
|
-6.65 | -0.66 | -6.84 | -- |
|
Cash from Financing Activities
|
-0.06 | -11.89 | 1.55 | -- |
|
Net Cash Inflow / Outflow
|
0.04 | 23.41 | 0.01 | -- |
Ratios
Profitability Ratios
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
ROCE (%)
|
-16.03 | 17.18 | 1.01 | -- |
|
ROE (%)
|
-15.10 | 12.57 | 0.76 | -- |
|
ROA (%)
|
-11.95 | 7.89 | 0.65 | -- |
|
EBIT Margin (%)
|
-24.58 | 5.86 | 1.08 | -- |
|
Net Margin (%)
|
-16.33 | 3.68 | 0.59 | -- |
|
Cash Profit Margin (%)
|
-18.83 | 4.09 | 0.82 | -- |
Growth Ratios
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.69 | 4.57 | -7.89 | -- |
|
EBIT Growth (%)
|
-188.88 | -21.38 | 118.23 | -- |
|
Net Profit Growth (%)
|
-194.64 | -23.45 | 109.07 | -- |
|
EPS Growth (%)
|
-194.64 | -23.45 | 104.99 | -- |
|
Book Value Growth (%)
|
-13.98 | 9.45 | 1.36 | -- |
Valuation Ratios
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 7.98 | 132.01 | -- |
|
Price / Book Value
|
3.83 | 0.96 | 0.58 | -- |
|
Dividend Yield (%)
|
0.00 | 3.21 | 0.00 | -- |
|
EV/EBITDA
|
-20.19 | 3.16 | 36.63 | -- |
|
Market Cap (₹ Cr)
|
304.29 | 186.70 | 12.97 | -- |
Solvency Ratios
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.00 | 0.12 | -- |
|
Short term debt to equity ratio
|
0.41 | -- | 0.12 | -- |
|
Current Ratio
|
0.43 | 2.82 | 6.32 | -- |
|
Quick Ratio
|
0.36 | 1.60 | 3.20 | -- |
|
Interest Coverage
|
-34.40 | 27.87 | 3.26 | -- |
Operating Efficiency Ratios
| Khemani Distri | Saraswati Saree Depot | Yash Management | Saianand Commerc | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
5.77 | 11.47 | 0.10 | -- |
|
Asset Turnover
|
0.62 | 2.39 | 1.07 | -- |
|
Receivable days
|
19.05 | 40.52 | 38.50 | -- |
|
Inventory Days
|
17.98 | 63.35 | 94.91 | -- |
|
Payable days
|
21.65 | 57.80 | 0.58 | -- |
|
Cash Conversion Cycle
|
15.38 | 46.06 | 132.83 | -- |