Market cap
₹1,139 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
2041.7
P/B Ratio
15.9
Div. Yield
0 %
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,139 | 2,429 | 1,678 | 339 | 281 |
Revenue (₹ Cr) |
10 | 239 | 27 | 259 | 57 |
Net Profit (₹ Cr) |
0.56 | 123.84 | 36.06 | 15.58 | 33.58 |
Net Margin (%) |
5.09 | 39.40 | 33.32 | 5.77 | 56.28 |
RoE (%) |
2.69 | 12.87 | 1.19 | 9.79 | 5.05 |
Price to Earnings |
2,041.69 | 7.57 | 46.54 | 21.74 | 8.36 |
Price-To-Book |
15.91 | 0.99 | 0.55 | 1.78 | 0.68 |
Income Statement (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10.34 | 239.99 | 23.30 | 236.70 | 61.77 |
|
Total Income
|
10.75 | 313.26 | 106.87 | 245.01 | 63.34 |
|
Total Expenditure
|
9.62 | 149.84 | 65.09 | 187.23 | 42.43 |
|
EBITDA
|
0.72 | 90.15 | -41.79 | 49.47 | 19.34 |
|
Depreciation
|
0.00 | 12.39 | 2.40 | 29.29 | 0.26 |
|
EBIT
|
0.72 | 77.76 | -44.19 | 20.18 | 19.07 |
|
Interest
|
0.01 | 2.28 | 0.04 | 13.22 | 0.34 |
|
Other Income
|
0.41 | 73.28 | 83.57 | 8.31 | 1.57 |
|
Exceptional Items
|
-- | -- | -- | -0.59 | 1.91 |
|
Profit before Tax
|
1.12 | 148.76 | 39.34 | 14.68 | 22.21 |
|
Provision for Tax
|
0.08 | 22.83 | 10.52 | 3.16 | -- |
|
Profit after Tax
|
1.04 | 125.93 | 28.82 | 11.52 | 22.21 |
Liabilities (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.25 | 2,445.09 | 3,004.71 | 154.89 | 394.51 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.08 | 43.12 | 241.14 | 94.48 | 137.32 |
|
Current Liabilities
|
8.98 | 120.68 | 23.48 | 68.08 | 200.45 |
|
Total Liabilities
|
41.32 | 2,608.88 | 3,549.90 | 339.32 | 732.29 |
Assets (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.05 | 2,392.27 | 2,403.08 | 270.18 | 35.38 |
|
Current Assets
|
41.27 | 216.62 | 1,146.82 | 47.26 | 680.22 |
|
Total Assets
|
41.32 | 2,608.88 | 3,549.90 | 339.32 | 732.29 |
|
Total Debt*
|
1.08 | 10.64 | 0.00 | 0.00 | 176.28 |
|
Net Current Assets
|
32.29 | 95.94 | 1,123.34 | -20.81 | 479.77 |
|
Contingent Liabilities
|
-- | 59.77 | 0.06 | -- | -- |
Cashflow (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.85 | 120.07 | -60.77 | 37.83 | -3.97 |
|
Cash Flow from Investing Activities
|
-29.62 | -53.86 | 85.05 | -40.54 | 1.64 |
|
Cash from Financing Activities
|
31.06 | -67.50 | -25.57 | -20.66 | 1.56 |
|
Net Cash Inflow / Outflow
|
0.59 | -1.30 | -1.29 | -23.37 | -0.77 |
Ratios
Profitability Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.94 | 6.28 | 1.31 | 18.71 | 4.03 |
|
ROE (%)
|
6.85 | 5.27 | 0.96 | 8.36 | 5.79 |
|
ROA (%)
|
5.01 | 4.91 | 0.82 | 3.78 | 3.10 |
|
EBIT Margin (%)
|
10.95 | 68.10 | 179.31 | 24.41 | 33.85 |
|
Net Margin (%)
|
9.68 | 40.20 | 26.97 | 4.70 | 35.06 |
|
Cash Profit Margin (%)
|
10.08 | 57.64 | 133.99 | 17.24 | 36.38 |
Growth Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3,345.40 | 8.16 | 27.32 | 12.38 | -37.98 |
|
EBIT Growth (%)
|
3,008.52 | -3.07 | -38.07 | 36.85 | -31.41 |
|
Net Profit Growth (%)
|
2,874.57 | -12.89 | 115.22 | 118.97 | -44.97 |
|
EPS Growth (%)
|
-54.70 | 2.16 | 115.22 | 118.97 | -44.97 |
|
Book Value Growth (%)
|
3,695.05 | 4.55 | 0.11 | 8.84 | 5.96 |
Valuation Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
676.06 | 5.74 | 56.47 | 22.63 | 10.41 |
|
Price / Book Value
|
22.52 | 0.74 | 0.54 | 1.81 | 0.59 |
|
Dividend Yield (%)
|
0.00 | 3.38 | 1.57 | 1.64 | 0.00 |
|
EV/EBITDA
|
595.97 | 11.19 | 38.92 | 4.34 | 19.48 |
|
Market Cap (₹ Cr)
|
703.88 | 1,820.85 | 1,627.51 | 260.63 | 231.17 |
Solvency Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.00 | 0.00 | 0.00 | 0.45 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.00 | 0.04 |
|
Current Ratio
|
4.59 | 1.80 | 48.84 | 0.69 | 3.39 |
|
Quick Ratio
|
4.59 | 1.38 | 48.84 | 0.66 | 0.19 |
|
Interest Coverage
|
141.30 | 66.29 | 984.50 | 2.11 | 65.52 |
Operating Efficiency Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
100.73 | 13.29 | 15.19 | 0.83 | 14.81 |
|
Asset Turnover
|
0.50 | 0.09 | 0.01 | 0.78 | 0.09 |
|
Receivable days
|
367.68 | 47.05 | 41.43 | 2.93 | 94.15 |
|
Inventory Days
|
0.00 | 115.31 | 0.00 | 3.77 | 3,696.51 |
|
Payable days
|
-- | 124.39 | -- | -- | 54.80 |
|
Cash Conversion Cycle
|
-- | 37.96 | -- | -- | 3,735.87 |