Market cap
₹9 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
5.1
P/B Ratio
0.1
Div. Yield
0 %
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 11,165 | 1,163 | 1,016 | 321 |
Revenue (₹ Cr) |
44 | 1,988 | 224 | 133 | -- |
Net Profit (₹ Cr) |
1.76 | 235.77 | 60.12 | 3.38 | -2.73 |
Net Margin (%) |
4.01 | 10.83 | 26.83 | 2.52 | -- |
RoE (%) |
2.93 | 3.05 | 15.21 | 8.11 | -129.64 |
Price to Earnings |
5.05 | 99.43 | 19.35 | 435.77 | -- |
Price-To-Book |
0.15 | 2.64 | 1.34 | 21.75 | -616.51 |
Income Statement (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.51 | 1,488.29 | 29.39 | 58.10 | 0.00 |
|
Total Income
|
43.83 | 1,570.93 | 29.81 | 58.42 | 0.12 |
|
Total Expenditure
|
41.72 | 1,370.23 | 28.27 | 53.50 | 0.20 |
|
EBITDA
|
1.79 | 118.06 | 1.11 | 4.59 | -0.20 |
|
Depreciation
|
0.07 | 10.69 | 0.01 | 1.41 | -- |
|
EBIT
|
1.72 | 107.37 | 1.10 | 3.18 | -0.20 |
|
Interest
|
0.00 | 26.86 | 0.00 | 0.85 | 0.12 |
|
Other Income
|
0.32 | 82.64 | 0.42 | 0.32 | 0.12 |
|
Exceptional Items
|
0.00 | -- | 0.83 | -- | -- |
|
Profit before Tax
|
2.04 | 163.15 | 1.52 | 2.66 | -0.19 |
|
Provision for Tax
|
0.28 | 36.84 | 0.07 | 0.78 | -- |
|
Profit after Tax
|
1.76 | 126.31 | 1.45 | 1.88 | -0.19 |
Liabilities (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.33 | 2,601.49 | 5.42 | 15.61 | 2.26 |
|
Minority Interest
|
0.00 | 523.87 | -- | 0.00 | -- |
|
Non-Current Liabilities
|
0.19 | 446.88 | -0.02 | 6.43 | 1.14 |
|
Current Liabilities
|
14.50 | 685.19 | 34.05 | 16.97 | 0.13 |
|
Total Liabilities
|
60.10 | 4,257.43 | 39.47 | 39.01 | 3.53 |
Assets (₹ Cr)
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.87 | 2,874.19 | 0.01 | 18.48 | 3.18 |
|
Current Assets
|
71.15 | 1,383.24 | 39.44 | 20.41 | 0.35 |
|
Total Assets
|
60.10 | 4,257.43 | 39.47 | 39.01 | 3.53 |
|
Total Debt*
|
0.19 | 575.14 | 0.00 | 10.01 | 1.14 |
|
Net Current Assets
|
56.65 | 698.05 | 5.38 | 3.45 | 0.22 |
|
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 | -2.36 | -0.37 |
|
Cash Flow from Investing Activities
|
-6.19 | -294.57 | -19.29 | -19.58 | 0.01 |
|
Cash from Financing Activities
|
47.50 | 139.91 | -0.59 | 22.61 | 0.32 |
|
Net Cash Inflow / Outflow
|
2.57 | -10.16 | -2.05 | 0.68 | -0.05 |
Ratios
Profitability Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.25 | 7.86 | 32.85 | 27.20 | -2.29 |
|
ROE (%)
|
2.93 | 6.10 | 31.31 | 23.88 | 0.00 |
|
ROA (%)
|
3.95 | 3.80 | 6.69 | 9.53 | -5.61 |
|
EBIT Margin (%)
|
3.96 | 13.49 | 5.22 | 8.46 | -3,032.45 |
|
Net Margin (%)
|
4.01 | 8.04 | 4.88 | 3.22 | -156.84 |
|
Cash Profit Margin (%)
|
0.00 | 9.21 | 4.97 | 5.67 | -3,195.58 |
Growth Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
313.44 | 55.28 | 0.00 | 0.00 | -100.00 |
|
EBIT Growth (%)
|
281.16 | -10.57 | 392.15 | 22,746.54 | 75.36 |
|
Net Profit Growth (%)
|
277.91 | -27.74 | 592.33 | 8,697.72 | 41.14 |
|
EPS Growth (%)
|
173.08 | -51.43 | 592.33 | 278.52 | 93.82 |
|
Book Value Growth (%)
|
336.41 | 67.87 | 37.13 | 5,432.89 | 70.98 |
Valuation Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.05 | 90.41 | 42.39 | 544.37 | 0.00 |
|
Price / Book Value
|
0.15 | 2.17 | 11.48 | 66.14 | -22.41 |
|
Dividend Yield (%)
|
0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
1.23 | 30.12 | 39.14 | 210.40 | -132.22 |
|
Market Cap (₹ Cr)
|
35.07 | 5,646.87 | 61.64 | 1,024.67 | 0.03 |
Solvency Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.22 | 0.00 | 0.65 | 0.52 |
|
Short term debt to equity ratio
|
-- | 0.15 | -- | 0.11 | -- |
|
Current Ratio
|
4.91 | 2.02 | 1.16 | 1.20 | 2.75 |
|
Quick Ratio
|
3.95 | 1.78 | 1.16 | 0.76 | 2.75 |
|
Interest Coverage
|
2,038.00 | 7.07 | 762.60 | 4.14 | -0.66 |
Operating Efficiency Ratios
| SRU Steels | Lloyds Enterprises | ABC Gas (Intl) | Banganga Paper | Omansh Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.23 | 18.36 | 1.07 | 11.21 | 12,047.07 |
|
Asset Turnover
|
0.98 | 0.45 | 1.35 | 2.94 | 0.00 |
|
Receivable days
|
57.13 | 52.19 | 3.89 | 21.03 | 0.00 |
|
Inventory Days
|
101.18 | 46.65 | 0.00 | 47.34 | 0.00 |
|
Payable days
|
3.35 | 27.64 | 6.39 | 45.50 | 4,291.19 |
|
Cash Conversion Cycle
|
154.96 | 71.19 | -2.50 | 22.87 | -4,291.19 |