Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
7.5
Div. Yield
0 %
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 9,527 | 880 | 873 | 703 |
Revenue (₹ Cr) |
-- | 3 | 72 | 5 | -- |
Net Profit (₹ Cr) |
-0.32 | 269.13 | 3.11 | -6.89 | 638.56 |
Net Margin (%) |
-- | 105.48 | 4.16 | -126.08 | 708.56 |
RoE (%) |
-47.64 | -24.43 | 8.14 | -0.15 | 7.01 |
Price to Earnings |
-- | 21.29 | 9.65 | -- | 1.10 |
Price-To-Book |
7.54 | 4.30 | 0.68 | 0.19 | -2.61 |
Income Statement (₹ Cr)
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 2.73 | 72.16 | 4.58 | 0.00 |
|
Total Income
|
0.00 | 255.14 | 74.87 | 5.46 | 96.23 |
|
Total Expenditure
|
0.28 | 181.47 | 70.33 | 9.53 | 45.08 |
|
EBITDA
|
-0.28 | -178.74 | 1.84 | -4.95 | -45.08 |
|
Depreciation
|
0.00 | 4.83 | 0.11 | 0.01 | 0.00 |
|
EBIT
|
-0.28 | -183.57 | 1.72 | -4.95 | -45.08 |
|
Interest
|
0.04 | 0.61 | 0.00 | 1.34 | 2.03 |
|
Other Income
|
0.00 | 252.41 | 2.71 | 0.88 | 96.23 |
|
Exceptional Items
|
0.00 | 473.74 | -0.30 | 0.00 | 609.75 |
|
Profit before Tax
|
-0.32 | 541.97 | 4.13 | -5.41 | 658.86 |
|
Provision for Tax
|
0.00 | 272.84 | 1.02 | 1.47 | 10.69 |
|
Profit after Tax
|
-0.32 | 269.13 | 3.11 | -6.89 | 648.18 |
Liabilities (₹ Cr)
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.58 | 2,120.72 | 1,289.98 | 4,615.51 | -3,947.94 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.90 | 28.81 | 0.48 | 704.59 | 0.00 |
|
Current Liabilities
|
0.07 | 646.34 | 2.31 | 0.79 | 6,160.59 |
|
Total Liabilities
|
2.68 | 3,478.45 | 1,263.31 | 5,174.50 | 2,378.98 |
Assets (₹ Cr)
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.29 | 112.21 | 1,232.11 | 5,318.23 | 0.00 |
|
Current Assets
|
0.22 | 2,195.85 | 48.15 | 2.66 | 2,212.65 |
|
Total Assets
|
2.68 | 3,478.45 | 1,263.31 | 5,174.50 | 2,378.98 |
|
Total Debt*
|
1.71 | 0.00 | 0.00 | 21.65 | 1,981.26 |
|
Net Current Assets
|
0.15 | 1,549.51 | 45.84 | 1.88 | -3,947.94 |
|
Contingent Liabilities
|
1.22 | 946.94 | -- | 2.52 | 14,838.90 |
Cashflow (₹ Cr)
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.29 | -367.23 | -7.60 | 22.49 | -170.78 |
|
Cash Flow from Investing Activities
|
-- | 278.16 | 20.22 | 5.31 | 122.51 |
|
Cash from Financing Activities
|
0.29 | -0.88 | -12.29 | -27.78 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -89.95 | 0.32 | 0.02 | -48.28 |
Ratios
Profitability Ratios
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.72 | 6.64 | 7.30 | 0.05 | 0.00 |
|
ROE (%)
|
-47.64 | -24.43 | 8.14 | -0.15 | 0.00 |
|
ROA (%)
|
-12.17 | 8.58 | 0.24 | -0.13 | 28.34 |
|
EBIT Margin (%)
|
-- | -6,724.18 | 2.39 | -108.05 | -- |
|
Net Margin (%)
|
-4,34,534.38 | 105.48 | 4.16 | -126.08 | 673.59 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -19.71 | 11.35 | 0.48 | -- |
|
EBIT Growth (%)
|
-0.72 | -58.73 | 37.07 | -131.34 | 6.11 |
|
Net Profit Growth (%)
|
-14.80 | 260.81 | 2.74 | 70.37 | 2,519.32 |
|
EPS Growth (%)
|
-14.80 | -863.27 | 69.54 | 70.37 | -6.53 |
|
Book Value Growth (%)
|
-23.86 | 4.71 | 6.27 | 16.87 | 0.56 |
Valuation Ratios
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -19.28 | 8.37 | -126.82 | 14.46 |
|
Price / Book Value
|
0.00 | 4.30 | 0.68 | 0.19 | -0.15 |
|
Dividend Yield (%)
|
-- | 0.00 | 1.75 | 0.00 | 0.00 |
|
EV/EBITDA
|
-16.93 | -43.29 | 462.33 | -178.30 | -58.64 |
|
Market Cap (₹ Cr)
|
-- | 7,833.00 | 1,056.98 | 1,038.89 | -- |
Solvency Ratios
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -0.43 |
|
Current Ratio
|
3.26 | 3.40 | 20.86 | 3.38 | 0.36 |
|
Quick Ratio
|
3.26 | 3.40 | 17.67 | 3.38 | 0.36 |
|
Interest Coverage
|
-7.15 | 889.48 | 0.00 | -3.05 | 324.92 |
Operating Efficiency Ratios
| Revati Media | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 880.59 | 7.10 | 0.00 | -- |
|
Asset Turnover
|
0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
|
Receivable days
|
-- | 0.00 | 21.24 | 0.00 | -- |
|
Inventory Days
|
-- | 48.85 | 44.97 | 0.00 | -- |
|
Payable days
|
-- | -- | 6.34 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | 59.87 | -- | -- |