Market cap
₹3 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
5
P/B Ratio
0.3
Div. Yield
0 %
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 31,590 | 32,381 | 26,147 | 25,844 |
Revenue (₹ Cr) |
3 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
0.55 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
16.99 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
5.97 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
4.96 | 21.79 | 75.15 | 23.19 | 148.16 |
Price-To-Book |
0.32 | 1.96 | 1.10 | 3.48 | 2.87 |
Income Statement (₹ Cr)
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
3.20 | 10,011.20 | 305.08 | 3,247.93 | 2,018.52 |
|
Other Income
|
0.01 | 19.94 | 1.13 | 3.06 | 270.49 |
|
Total Income
|
3.21 | 10,031.14 | 306.22 | 3,250.99 | 2,289.01 |
|
Interest Expense
|
1.71 | 3,540.93 | 0.16 | 1,273.78 | 535.04 |
|
PBT & Exceptional Items
|
0.86 | 1,665.63 | 265.52 | 633.32 | 751.98 |
|
Operating Expenses
|
0.65 | 4,557.21 | 38.87 | 1,242.18 | 918.65 |
|
Exceptional Income/Expenses
|
0.00 | -- | -- | -- | -2.95 |
|
Profit before Tax
|
0.75 | 1,665.63 | 368.47 | 633.32 | 749.03 |
|
Taxes
|
0.21 | 461.76 | 56.38 | 154.79 | 400.42 |
|
Profit after Tax
|
0.55 | 1,203.87 | 312.09 | 478.53 | 348.61 |
|
Minority Interest
|
0.00 | 16.68 | -- | -- | 6,388.42 |
|
Share of Associate
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.55 | 1,216.15 | 312.09 | 478.53 | 171.04 |
Liabilities (₹ Cr)
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.29 | 12,432.19 | 31,090.77 | 4,304.10 | 8,690.75 |
|
Minority Interest
|
0.00 | 16.68 | -- | -- | 6,388.42 |
|
Non-Current Liabilities
|
3.71 | 16,817.88 | 3,937.57 | 12,012.16 | 7,983.59 |
|
Current Liabilities
|
19.18 | 24,908.37 | 72.05 | 5,084.86 | 2,661.01 |
|
Total Liabilities
|
32.40 | 54,550.48 | 35,100.39 | 21,485.87 | 25,723.77 |
Assets (₹ Cr)
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.27 | 44,123.36 | 34,144.57 | 19,271.23 | 18,343.53 |
|
Current Assets
|
23.20 | 10,051.76 | 955.82 | 2,129.90 | 7,329.76 |
|
Total Assets
|
32.40 | 54,550.48 | 35,100.39 | 21,485.87 | 25,723.77 |
|
Contingent Liabilities
|
-- | 196.39 | -- | 7.21 | 353.01 |
Cashflow (₹ Cr)
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.23 | -466.57 | 206.21 | -4,312.62 | -983.74 |
|
Cash Flow from Investing Activities
|
-- | -124.80 | -165.99 | 61.87 | -69.73 |
|
Cash from Financing Activities
|
-0.06 | 1,132.34 | -142.63 | 5,117.65 | 415.28 |
|
Net Cash Inflow / Outflow
|
0.17 | 540.97 | -102.41 | 866.90 | -638.19 |
Ratios
Profitability Ratios
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.19 | 11.25 | 1.21 | 11.18 | 11.51 |
|
ROE (%)
|
5.97 | 10.04 | 1.02 | 11.86 | 5.48 |
|
ROA (%)
|
1.68 | 2.39 | 0.92 | 2.59 | 1.56 |
|
EBIT Margin (%)
|
76.34 | 54.68 | 87.63 | 61.85 | 67.89 |
|
Net Margin (%)
|
16.99 | 12.00 | 101.92 | 14.72 | 15.23 |
|
Cash Profit Margin (%)
|
0.00 | 14.70 | 102.84 | 17.87 | 23.02 |
Growth Ratios
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.02 | 13.15 | -20.37 | 40.42 | -5.56 |
|
EBIT Growth (%)
|
5.08 | -9.84 | -24.27 | 55.60 | -2.10 |
|
Net Profit Growth (%)
|
19.47 | -45.22 | -18.93 | 71.27 | 44.62 |
|
EPS Growth (%)
|
19.47 | -44.43 | -18.93 | 71.23 | 52.49 |
|
Book Value Growth (%)
|
6.30 | 7.66 | 3.76 | 12.13 | 115.42 |
Valuation Ratios
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 16.19 | 10.24 | 29.37 | 67.86 |
|
Price / Book Value
|
0.00 | 1.58 | 1.03 | 3.29 | 1.34 |
|
Dividend Yield (%)
|
-- | 1.72 | 0.43 | 0.12 | 0.00 |
|
EV/EBITDA
|
8.01 | 9.40 | 119.45 | 13.99 | 7.16 |
|
Market Cap (₹ Cr)
|
0.00 | 19,684.03 | 31,951.18 | 14,056.08 | 12,488.18 |
Solvency Ratios
| Brilliant Port | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.85 | 0.00 | 3.65 | 0.43 |
|
Short term debt to equity ratio
|
-- | 1.53 | -- | 0.98 | -- |
|
Current Ratio
|
1.21 | 0.40 | 13.27 | 0.42 | 2.75 |
|
Quick Ratio
|
1.21 | 0.40 | 13.27 | 0.42 | 2.73 |
|
Interest Coverage
|
1.44 | 1.47 | 2,306.84 | 1.50 | 2.40 |