Market cap
₹240 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
194.6
P/B Ratio
5.4
Div. Yield
0 %
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
240 | 7,299 | 798 | 380 | 249 |
Revenue (₹ Cr) |
47 | 951 | 172 | 20 | 95 |
Net Profit (₹ Cr) |
1.18 | 416.56 | 14.53 | 97.08 | 3.95 |
Net Margin (%) |
2.46 | 39.09 | 3.42 | 125.22 | 3.93 |
RoE (%) |
2.83 | 14.38 | 0.69 | 4.24 | 2.39 |
Price to Earnings |
194.60 | 17.52 | 70.50 | 3.93 | 34.93 |
Price-To-Book |
5.43 | 2.36 | 1.78 | 0.55 | 0.91 |
Income Statement (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
46.55 | 950.52 | 172.23 | 20.00 | 95.29 |
|
Total Income
|
48.18 | 1,065.54 | 187.01 | 77.53 | 100.65 |
|
Total Expenditure
|
27.38 | 468.12 | 119.27 | 27.60 | 94.56 |
|
EBITDA
|
19.17 | 482.40 | 52.96 | -7.60 | 0.74 |
|
Depreciation
|
0.81 | 49.86 | 17.99 | 6.46 | 0.89 |
|
EBIT
|
18.36 | 432.54 | 34.97 | -14.06 | -0.15 |
|
Interest
|
18.32 | 28.73 | 36.70 | 4.38 | 0.11 |
|
Other Income
|
1.62 | 115.02 | 14.78 | 57.53 | 5.36 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 93.46 | 0.00 |
|
Profit before Tax
|
1.66 | 518.83 | 13.05 | 132.56 | 5.09 |
|
Provision for Tax
|
0.48 | 102.27 | 6.66 | 35.48 | 1.14 |
|
Profit after Tax
|
1.18 | 416.56 | 6.39 | 97.08 | 3.95 |
Liabilities (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.01 | 2,996.42 | 456.38 | 668.51 | 272.64 |
|
Minority Interest
|
0.02 | 0.00 | -4.10 | -0.43 | 3.22 |
|
Non-Current Liabilities
|
109.28 | 493.15 | 663.84 | 12.41 | 6.90 |
|
Current Liabilities
|
41.02 | 199.35 | 266.01 | 14.80 | 17.99 |
|
Total Liabilities
|
194.31 | 3,688.92 | 1,418.28 | 713.66 | 306.01 |
Assets (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.20 | 3,098.85 | 784.54 | 185.24 | 235.44 |
|
Current Assets
|
174.86 | 524.27 | 525.01 | 492.72 | 65.20 |
|
Total Assets
|
194.31 | 3,688.92 | 1,418.28 | 713.66 | 306.01 |
|
Total Debt*
|
118.43 | 0.00 | 654.92 | 0.00 | 0.00 |
|
Net Current Assets
|
133.84 | 324.92 | 259.01 | 477.92 | 47.21 |
|
Contingent Liabilities
|
258.61 | 129.71 | 114.84 | -- | 302.68 |
Cashflow (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.25 | 387.79 | 73.74 | -6.56 | 0.83 |
|
Cash Flow from Investing Activities
|
3.66 | -609.53 | 70.82 | 96.14 | -0.22 |
|
Cash from Financing Activities
|
-13.49 | 222.13 | -108.87 | -47.18 | -0.36 |
|
Net Cash Inflow / Outflow
|
2.42 | 0.39 | 35.69 | 42.40 | 0.25 |
Ratios
Profitability Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.20 | 19.23 | 7.17 | 18.89 | 0.87 |
|
ROE (%)
|
2.83 | 14.38 | 0.69 | 4.24 | 2.39 |
|
ROA (%)
|
0.60 | 12.43 | 0.44 | 12.00 | 1.14 |
|
EBIT Margin (%)
|
39.44 | 45.51 | 20.30 | -70.31 | -0.16 |
|
Net Margin (%)
|
2.46 | 39.09 | 3.42 | 125.22 | 3.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-75.51 | 21.24 | 11.88 | -68.58 | 24.54 |
|
EBIT Growth (%)
|
-3.15 | 4.71 | 113.05 | -169.04 | -182.26 |
|
Net Profit Growth (%)
|
-77.89 | 3.73 | 111.84 | 690.29 | -55.65 |
|
EPS Growth (%)
|
-78.55 | 3.73 | 107.79 | 195.58 | -33.00 |
|
Book Value Growth (%)
|
7.69 | 13.96 | -2.43 | 9.51 | -17.67 |
Valuation Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
104.58 | 17.52 | 251.06 | 13.03 | 34.88 |
|
Price / Book Value
|
7.47 | 2.36 | 1.78 | 0.55 | 0.91 |
|
Dividend Yield (%)
|
0.00 | 0.68 | 0.00 | 16.44 | 0.00 |
|
EV/EBITDA
|
23.52 | 14.34 | 25.99 | 12.55 | 316.32 |
|
Market Cap (₹ Cr)
|
328.80 | 7,156.36 | 624.90 | 290.01 | 197.87 |
Solvency Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.44 | 0.00 | 1.37 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.04 | -- | -- |
|
Current Ratio
|
4.26 | 2.63 | 1.97 | 33.29 | 3.62 |
|
Quick Ratio
|
0.14 | 2.56 | 0.46 | 33.29 | 3.62 |
|
Interest Coverage
|
1.09 | 19.06 | 1.36 | 31.29 | 45.67 |
Operating Efficiency Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.30 | 2.03 | 9.55 | 0.00 | 18.27 |
|
Asset Turnover
|
0.23 | 0.28 | 0.12 | 0.02 | 0.27 |
|
Receivable days
|
4.25 | 6.84 | 27.01 | 0.00 | 66.31 |
|
Inventory Days
|
1,017.72 | 4.58 | 735.43 | 3.99 | 0.16 |
|
Payable days
|
20.56 | 38.25 | 119.20 | 27.13 | 253.28 |
|
Cash Conversion Cycle
|
1,001.42 | -26.82 | 643.24 | -23.15 | -186.81 |