Market cap
₹157 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
10.7
P/B Ratio
0.4
Div. Yield
0.3 %
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
157 | 5,931 | 1,411 | 770 | 481 |
Revenue (₹ Cr) |
25 | 12 | 222 | -- | 43 |
Net Profit (₹ Cr) |
14.68 | -0.19 | 20.50 | -0.18 | 24.59 |
Net Margin (%) |
58.96 | -1.42 | 9.14 | -133.09 | 54.55 |
RoE (%) |
3.91 | -0.27 | -- | -0.30 | 23.86 |
Price to Earnings |
10.71 | -- | 68.84 | -- | 19.58 |
Price-To-Book |
0.40 | 42.44 | 5.37 | 6.50 | 4.15 |
Income Statement (₹ Cr)
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Operating Income
|
20.40 | 0.00 | -- | 4.61 | 77.52 |
|
Other Income
|
1.22 | 0.01 | 0.04 | 0.04 | 0.34 |
|
Total Income
|
21.62 | 0.01 | 0.04 | 4.65 | 77.86 |
|
Interest Expense
|
0.00 | 0.02 | 0.00 | 0.23 | 2.41 |
|
PBT & Exceptional Items
|
13.44 | -0.06 | -0.04 | 0.40 | 0.29 |
|
Operating Expenses
|
7.96 | 0.05 | 0.08 | 4.03 | 75.08 |
|
Exceptional Income/Expenses
|
-5.00 | -- | -- | -- | -- |
|
Profit before Tax
|
8.44 | -0.06 | -0.04 | 0.40 | 0.29 |
|
Taxes
|
0.81 | 0.00 | -- | 0.12 | 0.07 |
|
Profit after Tax
|
7.63 | -0.06 | -0.04 | 0.28 | 0.22 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
7.63 | -0.06 | -0.04 | 0.28 | 0.22 |
Liabilities (₹ Cr)
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
359.30 | 0.30 | 0.06 | 1.44 | 19.59 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.08 | 0.15 | -- | -0.01 | 0.24 |
|
Current Liabilities
|
0.16 | 0.18 | 0.20 | 0.84 | 32.23 |
|
Total Liabilities
|
359.46 | 0.63 | 0.27 | 2.28 | 52.06 |
Assets (₹ Cr)
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
322.47 | 0.44 | 0.25 | 0.02 | 14.19 |
|
Current Assets
|
36.91 | 0.19 | 0.02 | 2.25 | 37.87 |
|
Total Assets
|
359.46 | 0.63 | 0.27 | 2.28 | 52.06 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.13 | -0.04 | -0.04 | 2.83 | -17.81 |
|
Cash Flow from Investing Activities
|
-20.46 | -0.03 | 0.00 | 0.05 | 9.39 |
|
Cash from Financing Activities
|
-0.58 | 0.07 | 0.04 | -3.00 | 11.73 |
|
Net Cash Inflow / Outflow
|
10.09 | 0.00 | 0.00 | -0.13 | 3.32 |
Ratios
Profitability Ratios
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.37 | -7.84 | -16.19 | 22.25 | 6.04 |
|
ROE (%)
|
2.14 | -18.83 | -47.81 | 21.57 | 1.09 |
|
ROA (%)
|
2.13 | -8.25 | -15.97 | 7.38 | 0.48 |
|
EBIT Margin (%)
|
66.97 | -1,476.72 | -- | 13.55 | 3.60 |
|
Net Margin (%)
|
35.30 | -450.77 | -108.79 | 6.03 | 0.28 |
|
Cash Profit Margin (%)
|
38.49 | -2,096.82 | -- | 6.10 | 0.40 |
Growth Ratios
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
67.82 | -100.00 | -- | -42.84 | 176.24 |
|
EBIT Growth (%)
|
-37.09 | -0.63 | -168.93 | 131.02 | 138.58 |
|
Net Profit Growth (%)
|
-59.76 | 6.32 | -168.70 | 534.20 | -55.66 |
|
EPS Growth (%)
|
-59.76 | 6.32 | -164.81 | 534.20 | -55.65 |
|
Book Value Growth (%)
|
1.82 | -1.86 | -48.01 | 24.14 | -3.07 |
Valuation Ratios
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.74 | 0.00 | 0.00 | 0.00 | 154.46 |
|
Price / Book Value
|
0.44 | 0.00 | 0.00 | 0.00 | 1.71 |
|
Dividend Yield (%)
|
0.30 | -- | -- | -- | 0.00 |
|
EV/EBITDA
|
10.80 | -6.17 | -9.91 | 1.57 | 21.13 |
|
Market Cap (₹ Cr)
|
158.23 | 0.00 | -- | 0.00 | 33.60 |
Solvency Ratios
| Santosh | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.50 | 3.18 | 0.00 | 1.62 |
|
Short term debt to equity ratio
|
-- | -- | 3.18 | 0.00 | 1.62 |
|
Current Ratio
|
234.99 | 1.01 | 0.08 | 2.68 | 1.18 |
|
Quick Ratio
|
201.23 | 1.00 | 0.08 | 2.68 | 0.22 |
|
Interest Coverage
|
0.00 | -2.38 | -771.86 | 2.73 | 1.12 |