Market cap
₹20 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
11.4
P/B Ratio
1.6
Div. Yield
0 %
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 9,817 | 1,136 | 326 | 8 |
Revenue (₹ Cr) |
148 | 2,276 | 212 | -- | 33 |
Net Profit (₹ Cr) |
1.75 | 227.95 | 62.79 | -3.60 | 0.47 |
Net Margin (%) |
1.18 | 9.24 | 29.56 | -1,20,000.00 | 1.36 |
RoE (%) |
14.70 | 2.11 | 7.65 | -- | 2.38 |
Price to Earnings |
11.42 | 95.74 | 18.09 | -- | 10.92 |
Price-To-Book |
1.62 | 1.71 | 1.33 | -225.41 | 0.42 |
Income Statement (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147.86 | 2,275.76 | 212.03 | 0.00 | 33.30 |
|
Total Income
|
148.31 | 2,467.24 | 212.44 | 0.00 | 34.75 |
|
Total Expenditure
|
145.51 | 2,067.40 | 142.03 | 2.39 | 34.08 |
|
EBITDA
|
2.35 | 208.36 | 70.00 | -2.39 | -0.78 |
|
Depreciation
|
0.09 | 32.95 | 0.00 | 0.00 | 0.00 |
|
EBIT
|
2.25 | 175.41 | 70.00 | -2.39 | -0.78 |
|
Interest
|
0.30 | 63.13 | 0.05 | 0.00 | 0.04 |
|
Other Income
|
0.46 | 191.48 | 0.41 | 0.00 | 1.45 |
|
Exceptional Items
|
0.00 | -4.09 | 0.00 | -1.21 | 0.00 |
|
Profit before Tax
|
2.41 | 299.67 | 70.36 | -3.60 | 0.63 |
|
Provision for Tax
|
0.66 | 71.72 | 7.57 | 0.00 | 0.16 |
|
Profit after Tax
|
1.75 | 227.95 | 62.79 | -3.60 | 0.47 |
Liabilities (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.33 | 5,727.17 | 857.13 | -1.45 | 19.84 |
|
Minority Interest
|
0.00 | -172.13 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 1,321.17 | 0.00 | 2.18 | 0.07 |
|
Current Liabilities
|
18.35 | 1,790.85 | 30.98 | 0.53 | 3.22 |
|
Total Liabilities
|
13.06 | 4,257.43 | 39.38 | 3.53 | 22.23 |
Assets (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.53 | 6,914.12 | 663.58 | 0.18 | 3.23 |
|
Current Assets
|
30.12 | 3,674.77 | 224.50 | 1.08 | 19.90 |
|
Total Assets
|
13.06 | 4,257.43 | 39.38 | 3.53 | 22.23 |
|
Total Debt*
|
2.92 | 575.14 | 0.00 | 1.14 | 2.55 |
|
Net Current Assets
|
11.77 | 1,883.92 | 193.52 | 0.55 | 16.68 |
|
Contingent Liabilities
|
-- | 113.91 | -- | -- | -- |
Cashflow (₹ Cr)
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.74 | 144.50 | 17.24 | 0.80 | -1.28 |
|
Cash Flow from Investing Activities
|
-0.22 | -294.57 | -19.29 | -- | -9.14 |
|
Cash from Financing Activities
|
2.75 | 139.91 | -- | -0.85 | -- |
|
Net Cash Inflow / Outflow
|
-3.21 | -10.16 | -2.05 | -0.05 | -10.42 |
Ratios
Profitability Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.29 | 7.86 | 28.40 | -2.29 | -1.68 |
|
ROE (%)
|
14.70 | 2.11 | 7.65 | 0.00 | 2.38 |
|
ROA (%)
|
7.22 | 2.75 | 13.49 | -134.93 | 1.99 |
|
EBIT Margin (%)
|
1.52 | 7.71 | 33.01 | -- | -2.34 |
|
Net Margin (%)
|
1.18 | 9.24 | 29.56 | -1,20,000.00 | 1.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 4.97 | -- | 0.00 |
Growth Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.92 | 50.01 | 80.36 | -100.00 | 917.07 |
|
EBIT Growth (%)
|
40.70 | 80.97 | 3,888.60 | 75.36 | 18.58 |
|
Net Profit Growth (%)
|
35.71 | -35.84 | 4,036.30 | -1,784.82 | -23.62 |
|
EPS Growth (%)
|
35.71 | -68.87 | 205.51 | -497.75 | -23.62 |
|
Book Value Growth (%)
|
14.56 | 67.87 | 0.00 | 70.98 | -0.76 |
Valuation Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.42 | 94.46 | 13.15 | -136.45 | 0.00 |
|
Price / Book Value
|
1.62 | 1.71 | 1.33 | -225.41 | 0.51 |
|
Dividend Yield (%)
|
0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.74 | 45.94 | 17.01 | -136.58 | -14.37 |
|
Market Cap (₹ Cr)
|
17.38 | 5,646.87 | 61.64 | -- | 9.90 |
Solvency Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 0.00 | -1.50 | 0.00 |
|
Short term debt to equity ratio
|
0.29 | 0.15 | -- | -- | 0.13 |
|
Current Ratio
|
1.64 | 2.05 | 7.25 | 2.05 | 6.19 |
|
Quick Ratio
|
1.60 | 1.71 | 7.25 | 2.05 | 6.19 |
|
Interest Coverage
|
8.97 | 5.75 | 1,354.06 | -0.66 | 19.03 |
Operating Efficiency Ratios
| Shree Metalloys | Lloyds Enterprises | ABC Gas (Intl) | Omansh Enterprises | Eastcoast Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.04 | 18.71 | 80.22 | -- | 43.59 |
|
Asset Turnover
|
6.09 | 0.27 | 0.46 | 0.00 | 1.40 |
|
Receivable days
|
15.56 | 52.19 | 3.89 | -- | 148.67 |
|
Inventory Days
|
0.00 | 46.65 | 0.00 | -- | 0.00 |
|
Payable days
|
0.00 | 27.64 | 11.96 | -- | 79.77 |
|
Cash Conversion Cycle
|
15.56 | 71.19 | -8.07 | -- | 68.90 |