Market cap
₹606 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
1086.1
P/B Ratio
19.8
Div. Yield
0 %
| Dugar Housing | ACI Infocom | Alembic | Baroda Rayon | Cineline India | DS Kulkarni Dev | Premier Energy | Raja Bahadur Intl | Shipping Corporation Of India Land And Assets | SV Global Mill | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
606 | 28 | 2,572 | 282 | 338 | 18 | 30 | 123 | 1,877 | 223 |
Revenue (₹ Cr) |
10 | -- | 239 | 57 | 251 | -- | -- | 29 | 25 | 3 |
Net Profit (₹ Cr) |
0.56 | -1.74 | 123.84 | 33.58 | 12.37 | -2.07 | -1.56 | 0.13 | 28.50 | -5.12 |
Net Margin (%) |
5.09 | -359.59 | 39.40 | 56.28 | 4.79 | -3.68 | -1,572.73 | 0.38 | 26.45 | -21.72 |
RoE (%) |
2.69 | 0.49 | 12.87 | 5.05 | 9.36 | -- | -4.29 | 1.06 | 0.95 | -15.39 |
Price to Earnings |
1,086.15 | -- | 8.02 | 8.39 | 27.30 | -- | -- | 977.18 | 65.87 | -- |
Price-To-Book |
19.78 | 1.96 | 1.05 | 0.68 | 1.70 | -0.14 | 0.85 | -78.46 | 0.62 | 3.65 |
Income Statement (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.30 | 221.89 | 18.30 | 210.62 | 99.60 |
|
Total Income
|
0.30 | 296.78 | 103.36 | 212.90 | 102.73 |
|
Total Expenditure
|
0.19 | 128.18 | 35.90 | 170.68 | 72.25 |
|
EBITDA
|
0.11 | 93.71 | -17.60 | 39.94 | 27.35 |
|
Depreciation
|
-- | 10.63 | 2.31 | 24.46 | 0.23 |
|
EBIT
|
0.11 | 83.08 | -19.91 | 15.49 | 27.12 |
|
Interest
|
0.07 | 2.47 | 0.01 | 28.70 | 1.23 |
|
Other Income
|
0.00 | 74.89 | 85.06 | 2.28 | 3.13 |
|
Exceptional Items
|
-- | -- | -- | -25.90 | 11.32 |
|
Profit before Tax
|
0.04 | 155.50 | 65.14 | -36.84 | 40.35 |
|
Provision for Tax
|
-- | 10.93 | 254.52 | -19.70 | -- |
|
Profit after Tax
|
0.04 | 144.57 | -189.38 | -17.13 | 40.35 |
Liabilities (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.87 | 2,338.59 | 3,001.51 | 143.23 | 372.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.13 | 53.94 | 240.54 | 95.01 | 138.88 |
|
Current Liabilities
|
0.99 | 127.59 | 20.02 | 53.41 | 190.85 |
|
Total Liabilities
|
0.25 | 2,520.12 | 3,515.75 | 314.24 | 702.03 |
Assets (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.06 | 2,298.14 | 2,404.24 | 231.45 | 26.56 |
|
Current Assets
|
0.19 | 221.99 | 1,111.51 | 60.19 | 657.89 |
|
Total Assets
|
0.25 | 2,520.12 | 3,515.75 | 314.24 | 702.03 |
|
Total Debt*
|
1.11 | 14.45 | 0.00 | 0.14 | 174.78 |
|
Net Current Assets
|
-0.80 | 94.40 | 1,091.49 | 6.79 | 467.05 |
|
Contingent Liabilities
|
-- | 32.00 | 0.06 | -- | -- |
Cashflow (₹ Cr)
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.15 | 86.37 | -49.42 | 49.69 | 42.34 |
|
Cash Flow from Investing Activities
|
-- | -26.58 | 79.71 | 110.59 | -14.01 |
|
Cash from Financing Activities
|
-0.15 | -58.34 | -30.69 | -139.17 | -29.28 |
|
Net Cash Inflow / Outflow
|
-0.01 | 1.45 | -0.40 | 21.11 | -0.94 |
Ratios
Profitability Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
46.26 | 6.95 | 2.09 | -3.12 | 7.63 |
|
ROE (%)
|
0.00 | 6.39 | -6.09 | -12.17 | 11.46 |
|
ROA (%)
|
13.31 | 5.96 | -5.40 | -4.06 | 6.01 |
|
EBIT Margin (%)
|
36.40 | 75.99 | 368.63 | 20.05 | 30.61 |
|
Net Margin (%)
|
11.58 | 48.71 | -183.22 | -8.05 | 39.28 |
|
Cash Profit Margin (%)
|
11.67 | 69.95 | -1,022.24 | 3.48 | 40.74 |
Growth Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 40.89 | 6.27 | 11.08 | 29.63 |
|
EBIT Growth (%)
|
154.09 | 51.03 | 20.90 | -10.08 | 67.17 |
|
Net Profit Growth (%)
|
117.28 | 55.67 | -498.78 | -663.62 | 17.91 |
|
EPS Growth (%)
|
117.28 | 15.66 | -498.79 | -290.75 | 17.91 |
|
Book Value Growth (%)
|
3.87 | 7.00 | -6.83 | -11.70 | 12.16 |
Valuation Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.76 | 8.14 | 0.00 | 0.00 | 7.42 |
|
Price / Book Value
|
-0.59 | 1.08 | 0.72 | 2.11 | 0.80 |
|
Dividend Yield (%)
|
0.00 | 2.44 | 1.19 | 0.00 | 0.00 |
|
EV/EBITDA
|
14.83 | 15.06 | 31.87 | 5.82 | 15.53 |
|
Market Cap (₹ Cr)
|
0.52 | 2,529.04 | 2,152.93 | 278.93 | 299.57 |
Solvency Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.27 | 0.01 | 0.00 | 0.00 | 0.47 |
|
Short term debt to equity ratio
|
-1.14 | -- | -- | 0.00 | 0.05 |
|
Current Ratio
|
0.19 | 1.74 | 55.52 | 1.13 | 3.45 |
|
Quick Ratio
|
0.19 | 0.96 | 55.52 | 1.08 | 0.26 |
|
Interest Coverage
|
1.47 | 63.93 | 6,515.00 | -0.28 | 33.88 |
Operating Efficiency Ratios
| Dugar Housing | Alembic | Shipping Corporation Of India Land And Assets | Cineline India | Baroda Rayon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 13.51 | 9.56 | 0.87 | 22.81 |
|
Asset Turnover
|
1.14 | 0.09 | 0.01 | 0.50 | 0.15 |
|
Receivable days
|
0.00 | 40.90 | 62.73 | 6.06 | 77.10 |
|
Inventory Days
|
0.00 | 157.91 | 0.00 | 4.16 | 2,185.15 |
|
Payable days
|
-- | 156.42 | -- | -- | 15.51 |
|
Cash Conversion Cycle
|
-- | 42.40 | -- | -- | 2,246.75 |