Market cap
₹9 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 11,325 | 1,128 | 1,079 | 325 |
Revenue (₹ Cr) |
30 | 1,988 | 224 | 133 | -- |
Net Profit (₹ Cr) |
-0.72 | 235.77 | 60.12 | 3.38 | -2.73 |
Net Margin (%) |
-2.35 | 10.83 | 26.83 | 2.52 | -- |
RoE (%) |
-1.21 | 3.05 | 15.21 | 8.11 | -129.64 |
Price to Earnings |
-- | 100.86 | 18.76 | 462.89 | -- |
Price-To-Book |
0.15 | 2.68 | 1.30 | 23.11 | -622.56 |
Income Statement (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
30.41 | 1,988.42 | 223.52 | 133.38 | 0.00 |
|
Total Income
|
30.62 | 2,176.14 | 224.04 | 133.90 | 0.00 |
|
Total Expenditure
|
31.27 | 1,806.57 | 156.61 | 122.89 | 1.52 |
|
EBITDA
|
-0.87 | 181.85 | 66.91 | 10.50 | -1.52 |
|
Depreciation
|
0.06 | 26.69 | 0.00 | 2.95 | 0.00 |
|
EBIT
|
-0.93 | 155.16 | 66.91 | 7.54 | -1.52 |
|
Interest
|
0.00 | 45.22 | 0.11 | 2.47 | 0.00 |
|
Other Income
|
0.21 | 187.72 | 0.52 | 0.52 | 0.00 |
|
Exceptional Items
|
0.00 | -4.09 | 0.00 | -1.78 | -1.21 |
|
Profit before Tax
|
-0.72 | 293.57 | 67.32 | 3.81 | -2.73 |
|
Provision for Tax
|
0.00 | 57.80 | 7.20 | 0.43 | 0.00 |
|
Profit after Tax
|
-0.72 | 235.77 | 60.12 | 3.38 | -2.73 |
Liabilities (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
58.19 | 4,142.59 | 784.24 | 44.98 | 0.19 |
|
Minority Interest
|
0.00 | -165.98 | 0.00 | -1.05 | 0.00 |
|
Non-Current Liabilities
|
0.19 | 798.67 | 0.00 | 14.10 | 0.89 |
|
Current Liabilities
|
13.73 | 948.78 | 21.20 | 137.88 | 0.06 |
|
Total Liabilities
|
60.10 | 4,257.43 | 39.47 | -- | 3.53 |
Assets (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.43 | 3,896.75 | 0.00 | 103.12 | 0.18 |
|
Current Assets
|
69.68 | 2,868.03 | 804.02 | 94.95 | 0.97 |
|
Total Assets
|
60.10 | 4,257.43 | 39.47 | -- | 3.53 |
|
Total Debt*
|
0.19 | 575.14 | 0.00 | -- | 1.14 |
|
Net Current Assets
|
55.95 | 1,919.25 | 782.82 | -42.93 | 0.91 |
|
Contingent Liabilities
|
-- | 113.91 | -- | -- | -- |
Cashflow (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-38.74 | 144.50 | 17.24 | -- | -0.37 |
|
Cash Flow from Investing Activities
|
-6.19 | -294.57 | -19.29 | -- | -- |
|
Cash from Financing Activities
|
47.50 | 139.91 | -- | -- | 0.32 |
|
Net Cash Inflow / Outflow
|
2.57 | -10.16 | -2.05 | -- | -0.05 |
Ratios
Profitability Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.25 | 7.86 | 32.85 | -- | -2.29 |
|
ROE (%)
|
-1.21 | 3.05 | 15.21 | 8.11 | -129.64 |
|
ROA (%)
|
-1.09 | 4.12 | 14.23 | 2.80 | -117.61 |
|
EBIT Margin (%)
|
-3.06 | 7.80 | 29.93 | 5.65 | -- |
|
Net Margin (%)
|
-2.35 | 10.83 | 26.83 | 2.52 | -156.84 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 4.97 | 0.00 | -- |
Growth Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.97 | 32.92 | 200.74 | 68.29 | -100.00 |
|
EBIT Growth (%)
|
-28.41 | 46.43 | 2,687.88 | 67.01 | 75.36 |
|
Net Profit Growth (%)
|
-55.97 | -31.56 | 2,383.23 | 33.08 | -1,353.19 |
|
EPS Growth (%)
|
68.81 | -66.25 | 56.12 | -69.84 | -132.23 |
|
Book Value Growth (%)
|
336.41 | 67.87 | 37.13 | -- | 70.98 |
Valuation Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-11.92 | 99.63 | 16.03 | 375.91 | 0.00 |
|
Price / Book Value
|
0.15 | 2.68 | 1.30 | 23.11 | -22.41 |
|
Dividend Yield (%)
|
0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-2.19 | 60.94 | 16.83 | 103.74 | -132.22 |
|
Market Cap (₹ Cr)
|
35.07 | 5,646.87 | 61.64 | -- | -- |
Solvency Ratios
| SRU Steels | 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
|
-- | 0.15 | -- | -- | -- |
|
Current Ratio
|
5.08 | 3.02 | 37.92 | 0.69 | 15.14 |
|
Quick Ratio
|
4.21 | 2.43 | 34.88 | 0.54 | 15.14 |
|
Interest Coverage
|
-719.00 | 7.49 | 607.48 | 2.54 | -0.66 |
Operating Efficiency Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.73 | 13.53 | 42.76 | 26.24 | -- |
|
Asset Turnover
|
0.46 | 0.35 | 0.53 | 1.11 | 0.00 |
|
Receivable days
|
57.13 | 52.19 | 3.89 | -- | -- |
|
Inventory Days
|
101.18 | 46.65 | 0.00 | -- | -- |
|
Payable days
|
3.35 | 27.64 | 6.39 | -- | -- |
|
Cash Conversion Cycle
|
154.96 | 71.19 | -2.50 | -- | -- |