Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
110.1
P/B Ratio
0.9
Div. Yield
0 %
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 2,954 | 1,933 | 1,414 | 691 |
Revenue (₹ Cr) |
1 | 567 | 0 | 17 | 2 |
Net Profit (₹ Cr) |
0.03 | 129.39 | 0.11 | 8.06 | -0.96 |
Net Margin (%) |
4.10 | 19.63 | 38.46 | 20.50 | -48.98 |
RoE (%) |
0.30 | 6.37 | -0.01 | 0.72 | -- |
Price to Earnings |
110.12 | 22.87 | -- | 156.03 | -- |
Price-To-Book |
0.86 | 1.38 | 2.28 | 1.32 | 1,059.39 |
Income Statement (₹ Cr)
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.80 | 390.23 | 0.08 | 15.87 | -- |
|
Total Income
|
0.84 | 460.98 | 0.08 | 33.03 | 0.00 |
|
Total Expenditure
|
0.74 | 309.33 | 5.09 | 23.00 | 2.91 |
|
EBITDA
|
0.05 | 80.90 | -5.01 | -7.13 | -2.91 |
|
Depreciation
|
0.05 | 10.37 | -- | 2.43 | 0.08 |
|
EBIT
|
0.00 | 70.53 | -5.01 | -9.55 | -2.98 |
|
Interest
|
-- | 67.23 | -- | 2.55 | 0.77 |
|
Other Income
|
0.05 | 70.75 | 0.00 | 17.15 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.05 | 74.27 | -5.01 | 6.32 | -3.75 |
|
Provision for Tax
|
0.01 | 8.15 | -- | 13.27 | -- |
|
Profit after Tax
|
0.03 | 66.11 | -5.01 | -6.95 | -3.75 |
Liabilities (₹ Cr)
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.90 | 2,036.40 | 849.35 | 1,325.36 | 1.11 |
|
Minority Interest
|
-- | -- | -- | 1.05 | -- |
|
Non-Current Liabilities
|
0.00 | 620.76 | -- | 78.51 | 8.65 |
|
Current Liabilities
|
0.06 | 743.96 | 2,650.08 | 187.01 | 0.10 |
|
Total Liabilities
|
11.96 | 3,401.12 | 3,499.43 | 1,591.93 | 9.86 |
Assets (₹ Cr)
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.38 | 3,017.52 | 403.72 | 1,296.50 | 9.73 |
|
Current Assets
|
3.58 | 383.60 | 3,095.71 | 295.43 | 0.13 |
|
Total Assets
|
11.96 | 3,401.12 | 3,499.43 | 1,591.93 | 9.86 |
|
Total Debt*
|
0.00 | 986.77 | 2,650.00 | 22.72 | 0.00 |
|
Net Current Assets
|
3.52 | -360.37 | 445.63 | 108.42 | 0.03 |
|
Contingent Liabilities
|
-- | 0.08 | 0.04 | 1.82 | -- |
Cashflow (₹ Cr)
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.49 | 218.59 | -5.34 | 184.37 | 0.94 |
|
Cash Flow from Investing Activities
|
-0.04 | -767.35 | -2,494.71 | -176.64 | -0.18 |
|
Cash from Financing Activities
|
0.38 | 547.82 | 2,500.00 | -6.20 | -0.77 |
|
Net Cash Inflow / Outflow
|
2.83 | -0.94 | -0.04 | 1.53 | -0.01 |
Ratios
Profitability Ratios
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.39 | 5.66 | -0.22 | 0.62 | -99.88 |
|
ROE (%)
|
0.30 | 3.63 | -1.17 | -0.50 | -125.53 |
|
ROA (%)
|
0.29 | 2.39 | -0.22 | -0.44 | -38.49 |
|
EBIT Margin (%)
|
12.37 | 38.86 | -6,543.92 | 63.18 | -- |
|
Net Margin (%)
|
4.10 | 14.34 | -6,320.83 | -21.05 | -- |
|
Cash Profit Margin (%)
|
10.91 | 19.60 | -6,543.92 | -28.51 | -- |
Growth Ratios
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.27 | 70.58 | -87.85 | -1.30 | -- |
|
EBIT Growth (%)
|
4.46 | 10.47 | -1,214.20 | 32.12 | 5.69 |
|
Net Profit Growth (%)
|
10.22 | -22.66 | 0.00 | -275.56 | -0.62 |
|
EPS Growth (%)
|
5.37 | -22.67 | -794.24 | -234.32 | -0.62 |
|
Book Value Growth (%)
|
4.70 | 26.69 | 18,638.60 | -10.63 | -77.12 |
Valuation Ratios
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1,753.62 | 18.03 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
5.08 | 0.59 | 1.50 | 0.98 | 757.89 |
|
Dividend Yield (%)
|
0.00 | 1.00 | 0.00 | 0.15 | 0.00 |
|
EV/EBITDA
|
581.43 | 14.35 | -783.50 | 131.92 | -289.87 |
|
Market Cap (₹ Cr)
|
60.50 | 1,192.30 | 0.00 | 1,303.58 | -- |
Solvency Ratios
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.48 | 3.12 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.30 | 3.12 | -- | -- |
|
Current Ratio
|
59.55 | 0.52 | 1.17 | 1.58 | 1.29 |
|
Quick Ratio
|
58.45 | 0.51 | 1.17 | 1.44 | 1.29 |
|
Interest Coverage
|
-- | 2.10 | -- | 3.48 | -3.90 |
Operating Efficiency Ratios
| Shree Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.97 | 1.63 | 0.92 | 0.17 | -- |
|
Asset Turnover
|
0.07 | 0.14 | 0.00 | 0.01 | 0.00 |
|
Receivable days
|
54.65 | 6.12 | 4.06 | 1.51 | -- |
|
Inventory Days
|
30.37 | 0.86 | 0.00 | 293.55 | -- |
|
Payable days
|
-- | 20.71 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -13.73 | -- | -- | -- |