Market cap
₹21 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
11.5
P/B Ratio
1.7
Div. Yield
0 %
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 11,327 | 1,484 | 1,028 | 321 |
Revenue (₹ Cr) |
132 | 1,988 | 224 | 133 | -- |
Net Profit (₹ Cr) |
1.80 | 235.77 | 60.12 | 3.38 | -2.73 |
Net Margin (%) |
1.35 | 10.83 | 26.83 | 2.52 | -- |
RoE (%) |
16.26 | 3.05 | 15.21 | 8.11 | -129.64 |
Price to Earnings |
11.50 | 100.87 | 24.69 | 440.85 | -- |
Price-To-Book |
1.72 | 2.68 | 1.72 | 22.01 | -616.51 |
Income Statement (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
132.39 | 1,988.42 | 223.52 | 133.38 | 0.00 |
|
Total Income
|
132.81 | 2,176.14 | 224.04 | 133.90 | 0.00 |
|
Total Expenditure
|
130.09 | 1,806.57 | 156.61 | 122.89 | 1.52 |
|
EBITDA
|
2.30 | 181.85 | 66.91 | 10.50 | -1.52 |
|
Depreciation
|
0.10 | 26.69 | 0.00 | 2.95 | 0.00 |
|
EBIT
|
2.20 | 155.16 | 66.91 | 7.54 | -1.52 |
|
Interest
|
0.24 | 45.22 | 0.11 | 2.47 | 0.00 |
|
Other Income
|
0.43 | 187.72 | 0.52 | 0.52 | 0.00 |
|
Exceptional Items
|
0.00 | -4.09 | 0.00 | -1.78 | -1.21 |
|
Profit before Tax
|
2.39 | 293.57 | 67.32 | 3.81 | -2.73 |
|
Provision for Tax
|
0.59 | 57.80 | 7.20 | 0.43 | 0.00 |
|
Profit after Tax
|
1.80 | 235.77 | 60.12 | 3.38 | -2.73 |
Liabilities (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.51 | 4,142.59 | 784.24 | 44.98 | 0.19 |
|
Minority Interest
|
0.00 | -165.98 | 0.00 | -1.05 | 0.00 |
|
Non-Current Liabilities
|
0.03 | 798.67 | 0.00 | 14.10 | 0.89 |
|
Current Liabilities
|
0.03 | 948.78 | 21.20 | 137.88 | 0.06 |
|
Total Liabilities
|
13.06 | 4,257.43 | 39.47 | -- | 3.53 |
Assets (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.57 | 3,896.75 | 0.00 | 103.12 | 0.18 |
|
Current Assets
|
10.98 | 2,868.03 | 804.02 | 94.95 | 0.97 |
|
Total Assets
|
13.06 | 4,257.43 | 39.47 | -- | 3.53 |
|
Total Debt*
|
2.92 | 575.14 | 0.00 | -- | 1.14 |
|
Net Current Assets
|
10.94 | 1,919.25 | 782.82 | -42.93 | 0.91 |
|
Contingent Liabilities
|
-- | 113.91 | -- | -- | -- |
Cashflow (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.74 | 144.50 | 17.24 | -- | -0.37 |
|
Cash Flow from Investing Activities
|
-0.22 | -294.57 | -19.29 | -- | -- |
|
Cash from Financing Activities
|
2.75 | 139.91 | -- | -- | 0.32 |
|
Net Cash Inflow / Outflow
|
-3.21 | -10.16 | -2.05 | -- | -0.05 |
Ratios
Profitability Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.29 | 7.86 | 32.85 | -- | -2.29 |
|
ROE (%)
|
16.26 | 3.05 | 15.21 | 8.11 | -129.64 |
|
ROA (%)
|
14.62 | 4.12 | 14.23 | 2.80 | -117.61 |
|
EBIT Margin (%)
|
1.66 | 7.80 | 29.93 | 5.65 | -- |
|
Net Margin (%)
|
1.35 | 10.83 | 26.83 | 2.52 | -156.84 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 4.97 | 0.00 | -- |
Growth Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.46 | 32.92 | 200.74 | 68.29 | -100.00 |
|
EBIT Growth (%)
|
42.42 | 46.43 | 2,687.88 | 67.01 | 75.36 |
|
Net Profit Growth (%)
|
45.78 | -31.56 | 2,383.23 | 33.08 | -1,353.19 |
|
EPS Growth (%)
|
45.78 | -66.25 | 56.12 | -69.84 | -132.23 |
|
Book Value Growth (%)
|
14.56 | 67.87 | 37.13 | -- | 70.98 |
Valuation Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.50 | 99.64 | 21.09 | 358.01 | 0.00 |
|
Price / Book Value
|
1.72 | 2.68 | 1.72 | 22.01 | -22.41 |
|
Dividend Yield (%)
|
0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
10.24 | 60.95 | 22.16 | 98.84 | -132.22 |
|
Market Cap (₹ Cr)
|
17.38 | 5,646.87 | 61.64 | -- | -- |
Solvency Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.00 | 0.27 | 4.57 |
|
Short term debt to equity ratio
|
0.29 | 0.15 | -- | -- | -- |
|
Current Ratio
|
322.79 | 3.02 | 37.92 | 0.69 | 15.14 |
|
Quick Ratio
|
322.79 | 2.43 | 34.88 | 0.54 | 15.14 |
|
Interest Coverage
|
11.04 | 7.49 | 607.48 | 2.54 | -0.66 |
Operating Efficiency Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.26 | 13.53 | 42.76 | 26.24 | -- |
|
Asset Turnover
|
10.77 | 0.35 | 0.53 | 1.11 | 0.00 |
|
Receivable days
|
15.56 | 52.19 | 3.89 | -- | -- |
|
Inventory Days
|
0.00 | 46.65 | 0.00 | -- | -- |
|
Payable days
|
0.00 | 27.64 | 6.39 | -- | -- |
|
Cash Conversion Cycle
|
15.56 | 71.19 | -2.50 | -- | -- |