Market cap
₹55 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
5.4
P/B Ratio
1
Div. Yield
0 %
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
55 | 21,744 | 21,399 | 13,420 | 8,399 |
Revenue (₹ Cr) |
47 | 2,551 | 5,532 | 5,617 | 200 |
Net Profit (₹ Cr) |
10.08 | 575.14 | 783.78 | 231.13 | 12.11 |
Net Margin (%) |
19.30 | 21.89 | 13.62 | 3.98 | 4.08 |
RoE (%) |
17.99 | 11.36 | 10.15 | 4.94 | 0.49 |
Price to Earnings |
5.43 | 37.58 | 30.79 | 58.19 | 726.37 |
Price-To-Book |
0.97 | 3.67 | 3.02 | 2.81 | 3.48 |
Income Statement (₹ Cr)
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.73 | 1,483.30 | 4,896.69 | 3,096.95 | 92.94 |
|
Total Income
|
28.33 | 1,520.74 | 5,064.15 | 3,217.88 | 120.27 |
|
Total Expenditure
|
12.62 | 1,149.48 | 3,702.34 | 2,819.92 | 75.17 |
|
EBITDA
|
-2.89 | 333.81 | 1,194.35 | 277.02 | 17.77 |
|
Depreciation
|
0.02 | 18.06 | 302.09 | 78.22 | 25.40 |
|
EBIT
|
-2.91 | 315.75 | 892.26 | 198.80 | -7.63 |
|
Interest
|
0.00 | 34.61 | 491.04 | 245.51 | 42.99 |
|
Other Income
|
18.60 | 37.44 | 167.46 | 120.94 | 27.33 |
|
Exceptional Items
|
-- | -- | 45.01 | -- | -44.45 |
|
Profit before Tax
|
15.68 | 318.58 | 568.68 | 74.23 | -67.74 |
|
Provision for Tax
|
2.71 | 54.05 | 167.64 | 25.11 | -12.62 |
|
Profit after Tax
|
12.98 | 264.54 | 401.04 | 49.11 | -55.12 |
Liabilities (₹ Cr)
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.34 | 3,656.36 | 3,516.15 | 2,514.07 | 1,170.90 |
|
Minority Interest
|
-- | 28.18 | 41.65 | -- | 279.63 |
|
Non-Current Liabilities
|
1.10 | 719.47 | 4,920.11 | 651.56 | 943.46 |
|
Current Liabilities
|
6.52 | 464.27 | 9,038.76 | 10,405.23 | 642.53 |
|
Total Liabilities
|
59.96 | 4,868.27 | 17,859.62 | 13,681.55 | 3,093.97 |
Assets (₹ Cr)
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.24 | 2,130.22 | 6,586.28 | 2,328.11 | 2,042.63 |
|
Current Assets
|
59.72 | 2,738.05 | 10,930.39 | 11,242.75 | 993.90 |
|
Total Assets
|
59.96 | 4,868.27 | 17,859.62 | 13,681.55 | 3,093.97 |
|
Total Debt*
|
4.51 | 626.74 | 5,336.62 | 1,913.51 | 951.00 |
|
Net Current Assets
|
53.20 | 2,273.78 | 1,891.63 | 837.52 | 351.37 |
|
Contingent Liabilities
|
-- | 92.68 | 205.19 | 411.39 | 50.71 |
Cashflow (₹ Cr)
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-20.23 | -25.52 | 333.98 | 647.44 | 270.70 |
|
Cash Flow from Investing Activities
|
20.17 | 180.83 | -379.46 | -474.93 | -291.66 |
|
Cash from Financing Activities
|
0.00 | 115.64 | 240.62 | -338.16 | 234.07 |
|
Net Cash Inflow / Outflow
|
-0.06 | 270.95 | 195.14 | -165.66 | 213.11 |
Ratios
Profitability Ratios
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
ROCE (%)
|
34.91 | 8.63 | 12.74 | 7.16 | -1.19 |
|
ROE (%)
|
31.70 | 8.17 | 11.93 | 1.96 | -4.95 |
|
ROA (%)
|
27.77 | 5.74 | 2.39 | 0.38 | -2.10 |
|
EBIT Margin (%)
|
161.41 | 25.03 | 27.81 | 12.85 | 48.52 |
|
Net Margin (%)
|
45.81 | 17.40 | 7.92 | 1.53 | -45.83 |
|
Cash Profit Margin (%)
|
133.60 | 19.05 | 14.34 | 4.11 | -31.98 |
Growth Ratios
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
120.27 | 55.00 | 42.16 | -6.44 | -13.41 |
|
EBIT Growth (%)
|
243.82 | 51.55 | 39.30 | -13.83 | -18.90 |
|
Net Profit Growth (%)
|
199.25 | 83.19 | 80.51 | -52.87 | -398.50 |
|
EPS Growth (%)
|
199.25 | 66.82 | 54.58 | -52.87 | -- |
|
Book Value Growth (%)
|
77.17 | 29.59 | 8.22 | 0.78 | 9.90 |
Valuation Ratios
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.33 | 40.05 | 47.93 | 271.52 | 0.00 |
|
Price / Book Value
|
1.57 | 2.91 | 6.19 | 5.45 | 3.46 |
|
Dividend Yield (%)
|
0.00 | 0.23 | 0.21 | 0.21 | 0.00 |
|
EV/EBITDA
|
5.51 | 29.51 | 18.52 | 37.54 | 104.85 |
|
Market Cap (₹ Cr)
|
82.19 | 10,651.55 | 21,622.80 | 13,698.10 | 4,041.05 |
Solvency Ratios
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.17 | 1.53 | 0.76 | 0.81 |
|
Short term debt to equity ratio
|
0.09 | 0.00 | 0.00 | 0.29 | 0.05 |
|
Current Ratio
|
9.16 | 5.90 | 1.21 | 1.08 | 1.55 |
|
Quick Ratio
|
6.24 | 2.85 | 0.35 | 0.18 | 0.72 |
|
Interest Coverage
|
0.00 | 10.21 | 2.16 | 1.30 | -0.58 |
Operating Efficiency Ratios
| Vivid Mercantile | Anant Raj | Brigade Enterprises | Sobha | Max Estates | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.18 | 6.72 | 10.21 | 5.31 | 8.62 |
|
Asset Turnover
|
0.21 | 0.32 | 0.29 | 0.24 | 0.04 |
|
Receivable days
|
197.76 | 18.57 | 35.78 | 19.01 | 27.09 |
|
Inventory Days
|
883.19 | 321.44 | 560.60 | 1,068.82 | 1,806.06 |
|
Payable days
|
4.89 | 5.63 | 202.31 | 225.88 | 458.03 |
|
Cash Conversion Cycle
|
1,076.05 | 334.38 | 394.06 | 861.94 | 877.28 |