Shivom Investment Peer Comparison

BSE: 539833

₹0.42

₹-0.01 (-2.33%)

As on 27-Feb-2023IST

Market cap

₹3 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Market cap (₹ Cr)	3	31,612	29,683	23,751	19,526
Revenue (₹ Cr)	3	404	10,285	5,303	6,380
Net Profit (₹ Cr)	2.95	305.93	1,445.41	1,127.63	1,210.84
Net Margin (%)	87.57	74.72	14.02	21.20	18.97
RoE (%)	10.26	1.41	10.08	16.25	16.14
Price to Earnings	--	73.36	20.48	21.06	16.13
Price-To-Book	0.05	1.08	1.85	3.16	2.36

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Operating Income	3.16	403.54	10,284.59	5,303.14	6,379.52
Other Income	0.21	5.87	25.57	15.03	3.80
Total Income	3.31	403.46	9,524.71	4,744.06	6,062.54
Interest Expense	0.00	0.57	4,204.29	1,922.34	1,966.96
PBT & Exceptional Items	2.76	366.10	2,260.68	1,611.04	1,676.19
Operating Expenses	0.60	42.74	3,845.19	1,784.80	2,740.17
Exceptional Income/Expenses	0.00	0.00	0.00	0.00	0.00
Profit before Tax	2.76	362.26	1,950.48	1,497.38	1,612.11
Taxes	-0.19	56.33	505.07	369.75	401.27
Profit after Tax	2.95	305.93	1,445.41	1,127.63	1,210.84
Minority Interest	0.00	0.00	4.05	0.00	0.00
Share of Associate	0.00	124.96	0.00	0.00	0.00
Consolidated Profit	2.95	430.89	1,449.46	1,127.63	1,210.84

Liabilities (₹ Cr)

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Shareholder's Funds	20.73	29,221.16	16,050.74	7,203.48	7,842.25
Minority Interest	0.00	0.00	4.05	0.00	0.00
Non-Current Liabilities	17.50	3,407.06	141.91	115.58	137.71
Current Liabilities	0.02	23.91	58,360.20	25,356.94	23,950.27
Total Liabilities	38.25	32,973.97	75,691.91	33,637.47	33,153.91

Assets (₹ Cr)

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Non-Current Assets	0.00	169.20	1,233.12	446.49	827.99
Current Assets	4.20	32,466.17	72,616.64	32,037.45	30,982.28
Total Assets	38.25	32,973.97	75,691.91	33,637.47	33,153.91
Contingent Liabilities	--	--	136.28	7.07	--

Cashflow (₹ Cr)

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Cash From Operating Activities	2.21	279.39	-20,237.75	-8,727.78	-2,770.21
Cash Flow from Investing Activities	7.86	-147.97	-1,631.53	-1,088.40	-100.65
Cash from Financing Activities	-6.27	-137.57	23,834.45	10,391.44	2,750.95
Net Cash Inflow / Outflow	3.81	-6.15	1,965.17	575.26	-119.91

Ratios

Profitability Ratios

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
ROCE (%)	6.75	1.57	8.35	11.68	9.98
ROE (%)	10.26	1.41	10.08	16.25	16.14
ROA (%)	7.32	0.91	2.34	4.21	4.05
EBIT Margin (%)	80.90	88.46	59.60	64.20	56.04
Net Margin (%)	87.57	74.72	14.02	21.20	18.97
Cash Profit Margin (%)	87.69	0.00	0.00	0.00	0.00

Growth Ratios

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Revenue Growth (%)	-14.41	30.99	4.76	50.20	11.86
EBIT Growth (%)	-27.06	33.57	33.65	58.09	64.71
Net Profit Growth (%)	-22.07	42.45	85.35	95.19	524.34
EPS Growth (%)	746.49	-86.84	68.98	74.92	521.96
Book Value Growth (%)	79.56	-6.01	24.70	67.97	12.59

Valuation Ratios

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Price / Earnings	0.00	73.36	19.79	21.06	16.09
Price / Book Value	0.00	1.08	1.85	3.16	2.36
Dividend Yield (%)	--	0.54	0.63	0.08	0.00
EV/EBITDA	7.45	85.10	12.42	12.66	11.22
Market Cap (₹ Cr)	0.00	27,369.52	23,577.62	15,957.18	18,508.79

Solvency Ratios

	Shivom Investment	Tata Investment	Manappuram Finance	Capri Global	CreditAccess Grameen
Debt to Equity	0.84	0.00	3.69	0.00	0.00
Short term debt to equity ratio	--	0.00	2.89	1.02	1.65
Current Ratio	182.70	1,357.85	1.24	1.26	1.29
Quick Ratio	182.70	1,357.85	1.24	1.26	1.29
Interest Coverage	--	636.54	1.46	1.78	1.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly