Market cap
₹72 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
61.7
P/B Ratio
--
Div. Yield
0 %
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
72 | 813 | 501 | 218 | 16 |
Revenue (₹ Cr) |
91 | 1,515 | 189 | 23 | 220 |
Net Profit (₹ Cr) |
1.37 | 15.24 | -24.21 | -1.41 | 0.27 |
Net Margin (%) |
1.46 | 1.00 | -12.59 | -6.05 | 0.12 |
RoE (%) |
5.53 | 29.94 | -18.37 | -1.40 | 0.92 |
Price to Earnings |
61.72 | 53.32 | -- | -- | 58.93 |
Price-To-Book |
-- | 11.83 | 3.18 | 2.16 | 0.54 |
Income Statement (₹ Cr)
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.45 | 1,515.06 | 188.86 | 23.36 | 219.78 |
|
Total Income
|
11.28 | 1,521.15 | 192.26 | 23.36 | 222.16 |
|
Total Expenditure
|
9.17 | 1,469.40 | 194.94 | 24.06 | 221.49 |
|
EBITDA
|
-0.72 | 45.66 | -6.09 | -0.71 | -1.71 |
|
Depreciation
|
0.00 | 22.29 | 9.06 | 0.00 | 0.19 |
|
EBIT
|
-0.72 | 23.37 | -15.14 | -0.71 | -1.89 |
|
Interest
|
0.00 | 8.93 | 13.98 | 0.00 | 0.07 |
|
Other Income
|
2.83 | 6.09 | 3.41 | 0.00 | 2.37 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.11 | 20.53 | -25.72 | -0.71 | 0.41 |
|
Provision for Tax
|
0.35 | 5.29 | -1.51 | 0.70 | 0.14 |
|
Profit after Tax
|
1.76 | 15.24 | -24.21 | -1.41 | 0.27 |
Liabilities (₹ Cr)
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.17 | 68.71 | 127.61 | 101.39 | 29.54 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.23 | 61.33 | 62.66 | 16.19 | 0.93 |
|
Current Liabilities
|
23.40 | 270.59 | 167.51 | 2.23 | 39.79 |
|
Total Liabilities
|
8.38 | 283.65 | -- | 113.92 | 58.64 |
Assets (₹ Cr)
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
40.66 | 159.13 | 102.91 | 20.06 | 5.11 |
|
Current Assets
|
15.13 | 212.39 | 227.28 | 99.69 | 60.16 |
|
Total Assets
|
8.38 | 283.65 | -- | 113.92 | 58.64 |
|
Total Debt*
|
0.23 | 45.24 | -- | 2.81 | 1.28 |
|
Net Current Assets
|
-8.27 | -58.20 | 59.77 | 97.46 | 20.37 |
|
Contingent Liabilities
|
-- | 5.54 | -- | -- | 0.68 |
Cashflow (₹ Cr)
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.08 | 32.10 | -- | -38.26 | 1.22 |
|
Cash Flow from Investing Activities
|
0.44 | -39.43 | -- | 7.24 | -1.31 |
|
Cash from Financing Activities
|
0.22 | 12.77 | -- | 31.04 | -0.43 |
|
Net Cash Inflow / Outflow
|
0.74 | 5.44 | -- | 0.01 | -0.52 |
Ratios
Profitability Ratios
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.97 | 24.68 | -- | 0.90 | 6.16 |
|
ROE (%)
|
8.70 | 29.94 | -18.37 | -1.40 | 0.92 |
|
ROA (%)
|
5.45 | 4.24 | -6.83 | -1.22 | 0.42 |
|
EBIT Margin (%)
|
-8.46 | 1.54 | -8.02 | -3.04 | -0.86 |
|
Net Margin (%)
|
15.61 | 1.00 | -12.59 | -6.05 | 0.12 |
|
Cash Profit Margin (%)
|
176.56 | 0.00 | 0.00 | 2.50 | 0.00 |
Growth Ratios
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 32.77 | 9.66 | -69.52 | 20.77 |
|
EBIT Growth (%)
|
-467.46 | 227.31 | 30.30 | -114.56 | -51.76 |
|
Net Profit Growth (%)
|
140.25 | 309.68 | -5.91 | -134.81 | -61.57 |
|
EPS Growth (%)
|
79.24 | 309.63 | -5.44 | 64.36 | -61.57 |
|
Book Value Growth (%)
|
5.83 | 23.31 | -- | 114.02 | 2.24 |
Valuation Ratios
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 53.32 | -19.23 | -154.21 | 58.93 |
|
Price / Book Value
|
0.00 | 11.83 | 3.18 | 2.16 | 0.54 |
|
Dividend Yield (%)
|
-- | 0.02 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
13.47 | 18.64 | -101.73 | -315.43 | -5.94 |
|
Market Cap (₹ Cr)
|
0.00 | 866.92 | -- | 98.77 | 22.18 |
Solvency Ratios
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.89 | 0.32 | 0.06 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.01 | -- | -- | 0.04 |
|
Current Ratio
|
0.65 | 0.78 | 1.36 | 44.63 | 1.51 |
|
Quick Ratio
|
0.65 | 0.65 | 0.78 | 33.43 | 1.34 |
|
Interest Coverage
|
-- | 3.30 | -0.84 | 131.51 | 6.96 |
Operating Efficiency Ratios
| Velox | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Tai | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.97 | 5.18 | 58.43 | 84.86 | 12.24 |
|
Asset Turnover
|
0.26 | 4.21 | 0.53 | 0.20 | 3.44 |
|
Receivable days
|
465.74 | 16.13 | -- | 126.22 | 37.11 |
|
Inventory Days
|
0.00 | 13.42 | -- | 264.89 | 4.59 |
|
Payable days
|
-- | 38.66 | -- | 88.82 | 34.00 |
|
Cash Conversion Cycle
|
-- | -9.11 | -- | 302.30 | 7.69 |