Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-10.4
Div. Yield
0 %
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 119 | 29 | 12 | 107 |
Revenue (₹ Cr) |
-- | 4 | 17 | 0 | 6 |
Net Profit (₹ Cr) |
-0.10 | -0.33 | -2.10 | -0.21 | 0.08 |
Net Margin (%) |
-- | -4.13 | -11.90 | -30.31 | 1.11 |
RoE (%) |
-- | -0.20 | 0.53 | -- | 0.35 |
Price to Earnings |
-- | -- | 267.39 | -- | 1,387.01 |
Price-To-Book |
-10.41 | 0.71 | 1.07 | -3.35 | 0.48 |
Income Statement (₹ Cr)
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 3.86 | 17.25 | 0.06 | 6.41 |
|
Total Income
|
0.00 | 7.95 | 17.65 | 0.68 | 6.93 |
|
Total Expenditure
|
0.10 | 6.61 | 19.46 | 0.63 | 6.85 |
|
EBITDA
|
-0.10 | -2.75 | -2.21 | -0.56 | -0.45 |
|
Depreciation
|
0.00 | 1.13 | 0.18 | 0.00 | 0.00 |
|
EBIT
|
-0.10 | -3.88 | -2.38 | -0.57 | -0.45 |
|
Interest
|
0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
|
Other Income
|
0.00 | 4.09 | 0.40 | 0.62 | 0.52 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.10 | 0.21 | -1.98 | -0.21 | 0.08 |
|
Provision for Tax
|
0.00 | 0.54 | 0.12 | 0.00 | 0.00 |
|
Profit after Tax
|
-0.10 | -0.33 | -2.10 | -0.21 | 0.08 |
Liabilities (₹ Cr)
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.31 | 167.85 | 18.88 | -3.73 | 22.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.32 | 4.94 | 0.34 | 7.22 | 0.16 |
|
Current Liabilities
|
0.03 | 1.46 | 8.14 | 3.29 | 2.03 |
|
Total Liabilities
|
0.02 | 170.60 | -- | 6.85 | 22.16 |
Assets (₹ Cr)
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 85.50 | 16.06 | 0.01 | 16.05 |
|
Current Assets
|
0.04 | 87.97 | 11.17 | 6.77 | 8.18 |
|
Total Assets
|
0.02 | 170.60 | -- | 6.85 | 22.16 |
|
Total Debt*
|
0.24 | 0.00 | -- | 3.00 | 0.16 |
|
Net Current Assets
|
0.01 | 86.52 | 3.03 | 3.48 | 6.15 |
|
Contingent Liabilities
|
-- | 2.00 | -- | 1.08 | -- |
Cashflow (₹ Cr)
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.10 | -4.11 | -- | -0.39 | -2.88 |
|
Cash Flow from Investing Activities
|
-- | 4.17 | -- | 0.37 | 2.89 |
|
Cash from Financing Activities
|
0.10 | -- | -- | -- | 0.00 |
|
Net Cash Inflow / Outflow
|
0.00 | 0.06 | -- | -0.02 | 0.01 |
Ratios
Profitability Ratios
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | -1.46 | -- | 0.00 | 0.39 |
|
ROE (%)
|
0.00 | -0.20 | 0.53 | 0.00 | 0.35 |
|
ROA (%)
|
-175.86 | -0.19 | -5.56 | -2.99 | 0.33 |
|
EBIT Margin (%)
|
-- | -100.47 | -13.80 | -882.81 | -6.96 |
|
Net Margin (%)
|
-- | -4.13 | -11.90 | -30.31 | 1.11 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -0.01 | 3.22 |
Growth Ratios
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 31.76 | -80.65 | -66.67 | -78.88 |
|
EBIT Growth (%)
|
43.33 | -184.04 | -48.19 | -26.68 | 53.73 |
|
Net Profit Growth (%)
|
43.33 | 70.56 | -536.67 | -314.00 | 116.67 |
|
EPS Growth (%)
|
43.33 | 70.56 | 101.92 | -314.00 | 116.67 |
|
Book Value Growth (%)
|
-69.46 | 27.45 | -- | -4.94 | 0.39 |
Valuation Ratios
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-31.28 | -361.60 | 254.54 | 0.00 | 152.86 |
|
Price / Book Value
|
-10.41 | 0.72 | 1.04 | -4.69 | 0.53 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-33.56 | -12.93 | -14.57 | 214.93 | -26.68 |
|
Market Cap (₹ Cr)
|
-- | 98.72 | -- | 17.10 | 8.65 |
Solvency Ratios
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.05 | 0.00 | 0.02 | -0.84 | 0.01 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
1.48 | 60.46 | 1.37 | 2.06 | 4.02 |
|
Quick Ratio
|
1.48 | 60.28 | 1.35 | 2.06 | 1.72 |
|
Interest Coverage
|
-993.00 | -- | 1,982.00 | 0.21 | 144.67 |
Operating Efficiency Ratios
| Svarnim Trad Udyog | Kemp & Company | Yarn Syndicate | Simplex Mills | Mihika | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 39.02 | 18.13 | 0.00 | 24.53 |
|
Asset Turnover
|
0.00 | 0.02 | 0.46 | 0.01 | 0.28 |
|
Receivable days
|
-- | 93.89 | -- | 0.00 | 168.71 |
|
Inventory Days
|
-- | 25.47 | -- | 4.04 | 314.42 |
|
Payable days
|
-- | 276.40 | -- | -- | 2.92 |
|
Cash Conversion Cycle
|
-- | -157.05 | -- | -- | 480.21 |