Market cap
₹56 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
Market cap (₹ Cr) |
56 | 22,662 | 8,623 | 97,099 |
Revenue (₹ Cr) |
1 | 15,286 | 1,917 | 30,125 |
Net Profit (₹ Cr) |
-0.24 | 2,642.75 | 509.80 | 7,372.19 |
Net Margin (%) |
-22.84 | 17.27 | 26.58 | 24.28 |
RoE (%) |
-1.72 | 16.98 | 13.12 | 12.57 |
Price to Earnings |
-- | 9.09 | 16.91 | 13.17 |
Price-To-Book |
4.15 | 1.47 | 2.12 | 1.60 |
Income Statement (₹ Cr)
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Operating Income
|
1.00 | 15,285.55 | 1,917.45 | 30,124.94 |
|
Other Income
|
0.03 | 17.00 | 0.73 | 238.77 |
|
Total Income
|
0.13 | 10,258.69 | 1,306.75 | 27,156.41 |
|
Interest Expense
|
0.00 | 6,674.75 | 631.82 | 22,674.57 |
|
PBT & Exceptional Items
|
0.09 | 3,740.43 | 701.87 | 7,378.78 |
|
Operating Expenses
|
0.94 | 4,887.37 | 584.49 | 310.36 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.09 | 3,497.91 | 681.90 | 7,372.19 |
|
Taxes
|
0.33 | 855.16 | 172.10 | 0.00 |
|
Profit after Tax
|
-0.24 | 2,642.75 | 509.80 | 7,372.19 |
|
Minority Interest
|
0.00 | -150.12 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-0.24 | 2,492.63 | 509.80 | 7,372.19 |
Liabilities (₹ Cr)
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Shareholder's Funds
|
13.51 | 15,432.49 | 4,049.10 | 60,573.35 |
|
Minority Interest
|
0.00 | -150.12 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 792.69 | 13.26 | 5,808.78 |
|
Current Liabilities
|
3.01 | 86,466.16 | 9,622.36 | 4,61,594.46 |
|
Total Liabilities
|
15.50 | 67,644.19 | 8,716.99 | 4,88,834.68 |
Assets (₹ Cr)
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 1,388.15 | 347.88 | 25.66 |
|
Current Assets
|
16.49 | 1,01,500.78 | 13,327.12 | 5,19,320.79 |
|
Total Assets
|
15.50 | 67,644.19 | 8,716.99 | 4,88,834.68 |
|
Contingent Liabilities
|
-- | 1,275.63 | 2.44 | 829.58 |
Cashflow (₹ Cr)
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
0.62 | -4,780.83 | -1,415.01 | 8,229.57 |
|
Cash Flow from Investing Activities
|
0.01 | -1,148.66 | 174.19 | -0.10 |
|
Cash from Financing Activities
|
-- | 5,526.25 | 1,281.01 | -2,571.95 |
|
Net Cash Inflow / Outflow
|
0.62 | -403.24 | 40.19 | 5,657.52 |
Ratios
Profitability Ratios
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
ROCE (%)
|
0.08 | 8.12 | 11.55 | 5.83 |
|
ROE (%)
|
-1.72 | 16.98 | 13.12 | 12.57 |
|
ROA (%)
|
-1.44 | 2.93 | 4.34 | 1.43 |
|
EBIT Margin (%)
|
6.49 | 66.44 | 68.48 | 98.95 |
|
Net Margin (%)
|
-22.84 | 17.27 | 26.58 | 24.28 |
|
Cash Profit Margin (%)
|
6.22 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
653.38 | 35.37 | 28.43 | 12.52 |
|
EBIT Growth (%)
|
641.67 | 65.42 | 31.04 | 12.11 |
|
Net Profit Growth (%)
|
-1,858.33 | 157.78 | 29.89 | 7.86 |
|
EPS Growth (%)
|
-1,855.56 | 189.87 | 27.88 | 7.86 |
|
Book Value Growth (%)
|
0.00 | 15.84 | 14.22 | 7.10 |
Valuation Ratios
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Price / Earnings
|
-243.23 | 9.08 | 17.35 | 13.21 |
|
Price / Book Value
|
4.23 | 1.47 | 2.19 | 1.61 |
|
Dividend Yield (%)
|
0.00 | 0.75 | 0.00 | 2.82 |
|
EV/EBITDA
|
816.17 | 8.15 | 11.45 | 17.87 |
|
Market Cap (₹ Cr)
|
11.85 | 13,891.93 | 9,582.23 | 1,62,508.27 |
Solvency Ratios
| RGF Cap Markets | IIFL Finance | SBFC Finance | Indian Railway Fin | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 1.33 | 0.50 | 0.34 |
|
Current Ratio
|
5.49 | 1.17 | 1.39 | 1.13 |
|
Quick Ratio
|
5.49 | 1.17 | 1.39 | 1.13 |
|
Interest Coverage
|
46.00 | 1.52 | 2.08 | 1.33 |