Market cap
₹24 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
33.7
P/B Ratio
6.4
Div. Yield
0.1 %
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 32,623 | 32,558 | 22,942 | 22,667 |
Revenue (₹ Cr) |
19 | 10,285 | 404 | 6,380 | 1,986 |
Net Profit (₹ Cr) |
0.72 | 1,445.41 | 305.93 | 1,210.84 | 432.55 |
Net Margin (%) |
3.84 | 14.02 | 74.72 | 18.97 | 21.13 |
RoE (%) |
22.71 | 10.08 | 1.41 | 16.14 | 1.91 |
Price to Earnings |
33.71 | 22.51 | 75.56 | 18.95 | 129.95 |
Price-To-Book |
6.44 | 2.03 | 1.11 | 2.77 | 2.52 |
Income Statement (₹ Cr)
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.73 | 10,284.59 | 403.54 | 6,379.52 | 1,985.63 |
|
Total Income
|
18.77 | 10,310.16 | 409.41 | 6,383.32 | 2,047.14 |
|
Total Expenditure
|
17.17 | 3,845.19 | 42.74 | 2,740.17 | 1,021.21 |
|
EBITDA
|
1.55 | 6,439.40 | 360.80 | 3,639.35 | 964.42 |
|
Depreciation
|
0.43 | 310.20 | 3.84 | 64.08 | 84.51 |
|
EBIT
|
1.12 | 6,129.20 | 356.96 | 3,575.27 | 879.91 |
|
Interest
|
0.16 | 4,204.29 | 0.57 | 1,966.96 | 415.66 |
|
Other Income
|
0.05 | 25.57 | 5.87 | 3.80 | 61.51 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -8.45 |
|
Profit before Tax
|
1.01 | 1,950.48 | 362.26 | 1,612.11 | 517.31 |
|
Provision for Tax
|
0.29 | 505.07 | 56.33 | 401.27 | 84.76 |
|
Profit after Tax
|
0.72 | 1,445.41 | 305.93 | 1,210.84 | 432.55 |
Liabilities (₹ Cr)
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.69 | 16,050.74 | 29,221.16 | 7,842.25 | 8,944.44 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | 0.00 | -258.12 |
|
Non-Current Liabilities
|
1.66 | 141.91 | 3,407.06 | 137.71 | 1,951.04 |
|
Current Liabilities
|
1.89 | 58,360.20 | 23.91 | 23,950.27 | 9,114.80 |
|
Total Liabilities
|
5.64 | 54,550.48 | 35,100.39 | 29,334.64 | 25,723.77 |
Assets (₹ Cr)
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.90 | 1,233.12 | 169.20 | 827.99 | 1,428.30 |
|
Current Assets
|
5.45 | 72,616.64 | 32,466.17 | 30,982.28 | 24,615.78 |
|
Total Assets
|
5.64 | 54,550.48 | 35,100.39 | 29,334.64 | 25,723.77 |
|
Total Debt*
|
1.11 | 35,421.34 | 0.00 | 20,445.77 | 3,713.54 |
|
Net Current Assets
|
3.56 | 14,256.44 | 32,442.26 | 7,032.01 | 15,500.98 |
|
Contingent Liabilities
|
-- | 196.39 | -- | 4.00 | 243.48 |
Cashflow (₹ Cr)
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.82 | -466.57 | 206.21 | 1,125.24 | -983.74 |
|
Cash Flow from Investing Activities
|
-2.53 | -124.80 | -165.99 | 708.34 | -69.73 |
|
Cash from Financing Activities
|
1.99 | 1,132.34 | -142.63 | -1,669.38 | 415.28 |
|
Net Cash Inflow / Outflow
|
0.28 | 540.97 | -102.41 | 164.20 | -638.19 |
Ratios
Profitability Ratios
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.63 | 11.25 | 1.21 | 9.55 | 11.51 |
|
ROE (%)
|
22.71 | 10.08 | 1.41 | 16.14 | 1.91 |
|
ROA (%)
|
11.17 | 2.34 | 0.91 | 4.05 | 1.65 |
|
EBIT Margin (%)
|
5.98 | 59.60 | 88.46 | 56.04 | 44.31 |
|
Net Margin (%)
|
3.84 | 14.02 | 74.72 | 18.97 | 21.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
52.57 | 4.76 | 30.99 | 11.86 | 4.68 |
|
EBIT Growth (%)
|
186.69 | 33.65 | 33.57 | 64.71 | -21.01 |
|
Net Profit Growth (%)
|
178.86 | 85.35 | 42.45 | 524.34 | -13.32 |
|
EPS Growth (%)
|
170.86 | 68.98 | -86.84 | 521.96 | -47.26 |
|
Book Value Growth (%)
|
-11.94 | 7.66 | 3.76 | 5.63 | 115.42 |
Valuation Ratios
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.71 | 21.79 | 75.74 | 18.52 | 133.31 |
|
Price / Book Value
|
6.44 | 2.03 | 1.11 | 2.72 | 2.52 |
|
Dividend Yield (%)
|
0.14 | 0.57 | 0.53 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.46 | 12.89 | 87.93 | 12.02 | 21.36 |
|
Market Cap (₹ Cr)
|
27.30 | 19,684.03 | 31,951.18 | 15,214.34 | 11,607.06 |
Solvency Ratios
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 2.85 | 0.00 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
0.05 | 2.89 | -- | 1.50 | 0.00 |
|
Current Ratio
|
2.88 | 1.24 | 1,357.85 | 1.29 | 2.70 |
|
Quick Ratio
|
2.88 | 1.24 | 1,357.85 | 1.29 | 2.70 |
|
Interest Coverage
|
7.29 | 1.46 | 636.54 | 1.82 | 2.24 |
Operating Efficiency Ratios
| Yuranus Infra | Manappuram Finance | Tata Investment | CreditAccess Grameen | IFCI | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.16 | -- | 0.24 | -- | 9.86 |
|
Asset Turnover
|
2.91 | 0.17 | 0.01 | 0.21 | 0.08 |
|
Receivable days
|
21.68 | 0.00 | 0.00 | 0.00 | 50.32 |
|
Inventory Days
|
0.00 | 0.00 | 0.00 | 0.00 | 13.43 |
|
Payable days
|
8.67 | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
13.01 | -- | -- | -- | 63.75 |