Market cap
₹122 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
64.5
P/B Ratio
1.8
Div. Yield
0 %
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
122 | 29,674 | 28,903 | 23,655 | 17,695 |
Revenue (₹ Cr) |
10 | 372 | 11,363 | 5,967 | 6,775 |
Net Profit (₹ Cr) |
1.89 | 271.50 | 1,929.35 | 1,309.97 | 1,586.60 |
Net Margin (%) |
12.96 | 71.82 | 16.93 | 21.90 | 23.40 |
RoE (%) |
2.84 | 1.32 | 11.58 | 17.28 | 18.93 |
Price to Earnings |
64.48 | 74.44 | 14.97 | 18.06 | 11.15 |
Price-To-Book |
1.80 | 0.95 | 1.67 | 2.97 | 1.98 |
Income Statement (₹ Cr)
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Operating Income
|
9.65 | 371.86 | 11,362.68 | 5,967.37 | 6,774.91 |
|
Other Income
|
4.92 | 6.16 | 34.15 | 14.84 | 4.19 |
|
Total Income
|
12.67 | 403.46 | 9,524.71 | 4,744.06 | 6,062.54 |
|
Interest Expense
|
0.23 | 0.60 | 4,708.98 | 2,168.57 | 2,040.48 |
|
PBT & Exceptional Items
|
3.05 | 333.13 | 2,889.11 | 1,858.27 | 2,178.84 |
|
Operating Expenses
|
11.29 | 44.29 | 3,798.74 | 1,955.37 | 2,559.78 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.99 | 329.27 | 2,586.07 | 1,740.25 | 2,113.90 |
|
Taxes
|
1.10 | 57.77 | 656.72 | 430.28 | 527.30 |
|
Profit after Tax
|
1.89 | 271.50 | 1,929.35 | 1,309.97 | 1,586.60 |
|
Minority Interest
|
0.00 | 0.00 | 1.22 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 127.15 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
1.89 | 398.65 | 1,930.57 | 1,309.97 | 1,586.60 |
Liabilities (₹ Cr)
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.23 | 31,154.90 | 17,289.13 | 7,957.62 | 8,919.01 |
|
Minority Interest
|
0.00 | 0.00 | 1.22 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.27 | 3,779.37 | 136.21 | 183.54 | 112.69 |
|
Current Liabilities
|
2.25 | 18.23 | 66,472.74 | 31,898.30 | 25,418.48 |
|
Total Liabilities
|
72.51 | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
Assets (₹ Cr)
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.86 | 168.54 | 1,204.95 | 512.13 | 784.57 |
|
Current Assets
|
59.45 | 34,768.04 | 81,734.95 | 39,310.76 | 33,556.28 |
|
Total Assets
|
72.51 | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
|
Contingent Liabilities
|
-- | -- | 136.28 | 7.07 | -- |
Cashflow (₹ Cr)
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.06 | 279.39 | -20,237.75 | -8,727.78 | -2,770.21 |
|
Cash Flow from Investing Activities
|
0.07 | -147.97 | -1,631.53 | -1,088.40 | -100.65 |
|
Cash from Financing Activities
|
2.00 | -137.57 | 23,834.45 | 10,391.44 | 2,750.95 |
|
Net Cash Inflow / Outflow
|
0.01 | -6.15 | 1,965.17 | 575.26 | -119.91 |
Ratios
Profitability Ratios
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.88 | 1.57 | 8.35 | 11.68 | 9.98 |
|
ROE (%)
|
2.84 | 1.32 | 11.58 | 17.28 | 18.93 |
|
ROA (%)
|
5.21 | 0.77 | 2.85 | 4.06 | 5.11 |
|
EBIT Margin (%)
|
-17.60 | 87.05 | 63.90 | 65.25 | 61.26 |
|
Net Margin (%)
|
12.96 | 71.82 | 16.93 | 21.90 | 23.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.50 | 16.36 | 20.13 | 52.97 | 17.66 |
|
EBIT Growth (%)
|
-11,220.00 | 16.93 | 77.59 | 60.03 | 99.27 |
|
Net Profit Growth (%)
|
-41.84 | 14.11 | 353.89 | 82.77 | 1,086.78 |
|
EPS Growth (%)
|
-41.92 | -81.75 | 292.62 | 70.63 | 1,084.48 |
|
Book Value Growth (%)
|
3.03 | -6.01 | 24.70 | 67.97 | 12.59 |
Valuation Ratios
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Price / Earnings
|
64.51 | 74.44 | 14.77 | 18.06 | 11.13 |
|
Price / Book Value
|
1.80 | 0.95 | 1.67 | 2.97 | 1.98 |
|
Dividend Yield (%)
|
0.00 | 0.58 | 0.65 | 0.08 | 0.00 |
|
EV/EBITDA
|
-74.98 | 87.82 | 10.47 | 11.08 | 9.25 |
|
Market Cap (₹ Cr)
|
123.06 | 27,369.52 | 23,577.62 | 15,957.18 | 18,508.79 |
Solvency Ratios
| Assam Entrade | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.00 | 1.74 | 1.02 | 1.65 |
|
Current Ratio
|
26.38 | 1,907.19 | 1.23 | 1.23 | 1.32 |
|
Quick Ratio
|
26.38 | 1,907.19 | 1.23 | 1.23 | 1.32 |
|
Interest Coverage
|
13.88 | 549.78 | 1.55 | 1.80 | 2.04 |