Market cap
₹238 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
193.5
P/B Ratio
5.4
Div. Yield
0 %
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
238 | 7,386 | 684 | 377 | 280 |
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 |
193.49 | 17.73 | 60.41 | 3.91 | 39.34 |
Price-To-Book |
5.40 | 2.39 | 1.52 | 0.55 | 1.03 |
Income Statement (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
61.45 | 932.06 | 178.73 | 35.39 | 72.19 |
|
Total Income
|
62.21 | 1,037.04 | 191.22 | 78.03 | 85.06 |
|
Total Expenditure
|
43.38 | 447.14 | 133.60 | 30.70 | 70.83 |
|
EBITDA
|
18.07 | 484.92 | 45.13 | 4.69 | 1.36 |
|
Depreciation
|
0.84 | 49.06 | 22.99 | 8.08 | 0.93 |
|
EBIT
|
17.23 | 435.86 | 22.14 | -3.39 | 0.43 |
|
Interest
|
13.92 | 25.23 | 37.68 | 7.70 | 0.20 |
|
Other Income
|
0.75 | 104.98 | 12.49 | 42.64 | 12.87 |
|
Exceptional Items
|
-- | -- | -- | 93.46 | -- |
|
Profit before Tax
|
4.06 | 515.61 | -2.25 | 125.01 | 13.09 |
|
Provision for Tax
|
1.06 | 102.87 | 52.11 | 32.23 | -3.17 |
|
Profit after Tax
|
3.00 | 412.74 | -54.36 | 92.78 | 16.27 |
Liabilities (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.01 | 2,996.42 | 467.76 | 668.51 | 330.77 |
|
Minority Interest
|
-- | -- | 311.72 | 14.28 | 13.39 |
|
Non-Current Liabilities
|
109.20 | 493.15 | 368.74 | 29.62 | 27.07 |
|
Current Liabilities
|
41.02 | 199.35 | 274.56 | 14.80 | 19.35 |
|
Total Liabilities
|
194.31 | 3,688.92 | 1,470.81 | 713.66 | 390.59 |
Assets (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.38 | 3,164.65 | 884.66 | 220.21 | 317.18 |
|
Current Assets
|
174.86 | 524.27 | 538.12 | 492.72 | 73.40 |
|
Total Assets
|
194.31 | 3,688.92 | 1,470.81 | 713.66 | 390.59 |
|
Total Debt*
|
118.43 | 0.00 | 422.17 | 0.00 | 0.00 |
|
Net Current Assets
|
133.84 | 324.92 | 263.56 | 477.92 | 54.05 |
|
Contingent Liabilities
|
258.61 | 129.71 | 75.62 | 9.61 | 300.64 |
Cashflow (₹ Cr)
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
12.25 | 387.79 | 39.63 | -6.56 | -32.81 |
|
Cash Flow from Investing Activities
|
3.66 | -609.53 | -25.26 | 96.14 | -18.28 |
|
Cash from Financing Activities
|
-13.49 | 222.13 | -32.33 | -47.18 | 0.24 |
|
Net Cash Inflow / Outflow
|
2.42 | 0.39 | -17.96 | 42.40 | -50.85 |
Ratios
Profitability Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.20 | 19.23 | 3.89 | 18.89 | 4.03 |
|
ROE (%)
|
7.08 | 14.67 | -11.13 | 14.51 | 4.93 |
|
ROA (%)
|
1.51 | 12.31 | -3.78 | 11.42 | 4.13 |
|
EBIT Margin (%)
|
30.63 | 63.29 | 32.24 | 133.73 | 19.71 |
|
Net Margin (%)
|
4.83 | 39.80 | -28.43 | 118.91 | 19.12 |
|
Cash Profit Margin (%)
|
6.26 | 49.55 | -17.55 | 285.01 | 23.83 |
Growth Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-71.35 | 27.33 | -3.14 | -44.97 | 19.53 |
|
EBIT Growth (%)
|
-11.65 | 6.98 | -20.43 | 15.96 | 143.42 |
|
Net Profit Growth (%)
|
-25.45 | 10.00 | -2,005.67 | 955.11 | 309.51 |
|
EPS Growth (%)
|
-45.16 | 10.00 | -937.33 | 1,246.56 | 173.99 |
|
Book Value Growth (%)
|
7.69 | 13.96 | -8.18 | 9.51 | -0.73 |
Valuation Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
104.58 | 17.34 | 0.00 | 3.16 | 14.29 |
|
Price / Book Value
|
7.47 | 2.39 | 0.93 | 0.43 | 0.66 |
|
Dividend Yield (%)
|
0.00 | 0.69 | 0.00 | 21.51 | 0.00 |
|
EV/EBITDA
|
23.52 | 12.09 | 13.02 | 4.18 | 14.77 |
|
Market Cap (₹ Cr)
|
328.80 | 7,156.36 | 436.14 | 290.01 | 217.46 |
Solvency Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.69 | 0.00 | 0.90 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.05 | -- | -- |
|
Current Ratio
|
4.26 | 2.63 | 1.96 | 33.29 | 3.79 |
|
Quick Ratio
|
0.14 | 2.56 | 0.56 | 33.29 | 3.79 |
|
Interest Coverage
|
1.29 | 21.44 | 0.94 | 17.24 | 65.18 |
Operating Efficiency Ratios
| Ratnabhumi Dev | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.23 | 2.07 | 6.96 | 1.00 | 22.86 |
|
Asset Turnover
|
0.31 | 0.28 | 0.12 | 0.04 | 0.18 |
|
Receivable days
|
4.25 | 6.84 | 26.09 | 0.00 | 75.00 |
|
Inventory Days
|
1,017.72 | 4.58 | 808.10 | 3.99 | 0.02 |
|
Payable days
|
20.56 | 38.25 | 119.76 | 27.13 | 421.89 |
|
Cash Conversion Cycle
|
1,001.42 | -26.82 | 714.43 | -23.15 | -346.87 |