Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 7,557 | 1,413 | 774 | 517 |
Revenue (₹ Cr) |
-- | 12 | 222 | -- | 78 |
Net Profit (₹ Cr) |
-0.09 | -0.19 | 20.50 | -0.18 | 18.00 |
Net Margin (%) |
-69.11 | -1.42 | 9.14 | -133.09 | 23.18 |
RoE (%) |
-1.81 | -0.27 | -- | -0.30 | 10.88 |
Price to Earnings |
-- | -- | 68.95 | -- | 28.70 |
Price-To-Book |
1.30 | 54.07 | 5.37 | 6.54 | 2.90 |
Income Statement (₹ Cr)
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 11.77 | 221.56 | 0.00 | 77.59 |
|
Total Income
|
0.12 | 13.12 | 224.15 | 0.14 | 77.65 |
|
Total Expenditure
|
0.19 | 13.22 | 190.74 | 0.31 | 16.39 |
|
EBITDA
|
-0.19 | -1.45 | 30.82 | -0.31 | 61.19 |
|
Depreciation
|
0.00 | 0.00 | 0.34 | 0.00 | 1.86 |
|
EBIT
|
-0.19 | -1.46 | 30.48 | -0.31 | 59.33 |
|
Interest
|
0.02 | 0.00 | 2.44 | 0.00 | 34.96 |
|
Other Income
|
0.12 | 1.36 | 2.59 | 0.14 | 0.07 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.09 | -0.10 | 30.63 | -0.18 | 24.44 |
|
Provision for Tax
|
0.00 | 0.09 | 10.14 | 0.01 | 6.45 |
|
Profit after Tax
|
-0.09 | -0.19 | 20.50 | -0.18 | 18.00 |
Liabilities (₹ Cr)
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.71 | 72.13 | 219.06 | 118.47 | 172.70 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.01 | 0.00 | 0.35 | 0.00 | 11.05 |
|
Current Liabilities
|
0.09 | 2.65 | 129.34 | 0.06 | 333.14 |
|
Total Liabilities
|
5.83 | 18.64 | 172.55 | 2.00 | 349.40 |
Assets (₹ Cr)
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.97 | 2.59 | 4.01 | 116.77 | 14.71 |
|
Current Assets
|
1.84 | 33.69 | 344.52 | 1.76 | 498.16 |
|
Total Assets
|
5.83 | 18.64 | 172.55 | 2.00 | 349.40 |
|
Total Debt*
|
0.00 | 0.00 | 6.57 | 0.24 | 198.85 |
|
Net Current Assets
|
1.76 | 31.04 | 215.18 | 1.69 | 165.03 |
|
Contingent Liabilities
|
-- | -- | 9.27 | -- | 0.99 |
Cashflow (₹ Cr)
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.73 | -17.85 | -17.31 | -0.27 | -49.36 |
|
Cash Flow from Investing Activities
|
-1.10 | -0.01 | -0.01 | 0.39 | -5.13 |
|
Cash from Financing Activities
|
-- | 17.89 | 15.74 | -- | 60.02 |
|
Net Cash Inflow / Outflow
|
-0.37 | 0.03 | -1.58 | 0.12 | 5.52 |
Ratios
Profitability Ratios
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.45 | 4.42 | 33.76 | 21.71 | 12.13 |
|
ROE (%)
|
-1.81 | -0.27 | 24.44 | -0.30 | 10.88 |
|
ROA (%)
|
-1.60 | -0.40 | 7.60 | -0.30 | 4.16 |
|
EBIT Margin (%)
|
-- | -12.36 | 13.76 | -- | 76.47 |
|
Net Margin (%)
|
-69.11 | -1.42 | 9.14 | -133.09 | 23.18 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -41.87 | 21.94 | -- | 48.70 |
|
EBIT Growth (%)
|
-43.94 | -450.60 | 24.29 | -62.83 | 55.00 |
|
Net Profit Growth (%)
|
35.61 | -152.84 | 8.15 | -148.40 | 46.09 |
|
EPS Growth (%)
|
35.61 | -100.84 | 1.03 | -98.45 | 32.90 |
|
Book Value Growth (%)
|
-3.39 | 2,123.31 | 69.32 | 19.19 | 10.86 |
Valuation Ratios
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-70.68 | -867.76 | 59.62 | 2,960.94 | 28.70 |
|
Price / Book Value
|
1.30 | 54.07 | 5.37 | 6.54 | 2.90 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
|
EV/EBITDA
|
-31.35 | -5,207.90 | 46.02 | -2,489.01 | 11.50 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 286.48 | -- | 330.04 |
Solvency Ratios
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.15 | 0.95 |
|
Current Ratio
|
21.17 | 12.70 | 2.66 | 27.89 | 1.50 |
|
Quick Ratio
|
21.17 | 7.72 | 2.63 | 27.89 | 1.50 |
|
Interest Coverage
|
-3.72 | 163.44 | 13.56 | 4,277.00 | 1.70 |
Operating Efficiency Ratios
| Delta Ind Resource | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 67.26 | 66.09 | -- | 0.29 |
|
Asset Turnover
|
0.00 | 0.25 | 0.82 | 0.00 | 0.18 |
|
Receivable days
|
-- | 123.91 | 146.61 | -- | 0.00 |
|
Inventory Days
|
-- | 206.23 | 4.47 | -- | 0.00 |
|
Payable days
|
-- | 0.74 | 289.53 | -- | -- |
|
Cash Conversion Cycle
|
-- | 329.39 | -138.45 | -- | -- |