Market cap
₹212 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
212 | 3,440 | 284 | 131 | 113 |
Revenue (₹ Cr) |
82 | 992 | 1 | 41 | 73 |
Net Profit (₹ Cr) |
-31.23 | 83.49 | 0.32 | 3.28 | -13.27 |
Net Margin (%) |
-31.88 | 8.30 | 39.97 | 7.70 | -17.61 |
RoE (%) |
-7.87 | -- | 0.91 | 14.89 | -8.63 |
Price to Earnings |
-- | 41.20 | 890.35 | 39.81 | -- |
Price-To-Book |
0.58 | -- | 8.08 | 5.62 | 0.81 |
Income Statement (₹ Cr)
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.52 | 0.00 | 0.78 | 35.11 | 107.97 |
|
Total Income
|
107.61 | 0.00 | 0.78 | 36.01 | 109.25 |
|
Total Expenditure
|
97.89 | 0.93 | 0.46 | 25.80 | 85.36 |
|
EBITDA
|
-11.37 | -0.93 | 0.32 | 9.32 | 22.60 |
|
Depreciation
|
24.88 | 0.01 | 0.01 | 4.14 | 1.47 |
|
EBIT
|
-36.25 | -0.94 | 0.32 | 5.17 | 21.14 |
|
Interest
|
0.62 | 0.02 | -- | 0.39 | 2.76 |
|
Other Income
|
21.09 | -- | 0.00 | 0.89 | 1.29 |
|
Exceptional Items
|
-- | -5.77 | -- | -- | -- |
|
Profit before Tax
|
-15.78 | -6.73 | 0.32 | 5.68 | 19.67 |
|
Provision for Tax
|
0.81 | 0.00 | 0.08 | 1.38 | 6.14 |
|
Profit after Tax
|
-16.58 | -6.73 | 0.23 | 4.29 | 13.53 |
Liabilities (₹ Cr)
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
379.97 | -2.46 | 35.14 | 20.51 | 150.42 |
|
Minority Interest
|
2.52 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
146.47 | 0.00 | 0.00 | -0.23 | -0.86 |
|
Current Liabilities
|
19.47 | 7.04 | 0.09 | 12.89 | 51.78 |
|
Total Liabilities
|
548.42 | 4.58 | 35.23 | 33.84 | 203.85 |
Assets (₹ Cr)
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
192.25 | 0.75 | 27.25 | 12.01 | 28.66 |
|
Current Assets
|
356.17 | 3.83 | 7.98 | 21.16 | 172.68 |
|
Total Assets
|
548.42 | 4.58 | 35.23 | 33.84 | 203.85 |
|
Total Debt*
|
5.41 | 5.53 | 0.00 | 6.56 | 15.89 |
|
Net Current Assets
|
336.70 | -3.22 | 7.89 | 8.27 | 120.90 |
|
Contingent Liabilities
|
95.95 | -- | -- | -- | 28.28 |
Cashflow (₹ Cr)
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.45 | -4.34 | 0.00 | 9.84 | -12.38 |
|
Cash Flow from Investing Activities
|
-38.00 | -- | 0.00 | -5.06 | -5.36 |
|
Cash from Financing Activities
|
3.07 | 4.33 | -- | -4.77 | 17.55 |
|
Net Cash Inflow / Outflow
|
-63.38 | -0.01 | 0.00 | 0.00 | -0.18 |
Ratios
Profitability Ratios
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.91 | -157.17 | 0.91 | 22.41 | 14.99 |
|
ROE (%)
|
-4.34 | -746.60 | 0.66 | 23.70 | 10.06 |
|
ROA (%)
|
-2.87 | -121.80 | 0.66 | 13.76 | 7.23 |
|
EBIT Margin (%)
|
11.23 | -- | 41.39 | 29.07 | 22.13 |
|
Net Margin (%)
|
-15.41 | -- | 29.64 | 11.93 | 12.38 |
|
Cash Profit Margin (%)
|
9.59 | -- | 30.57 | 24.02 | 13.89 |
Growth Ratios
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-78.71 | -- | 16.57 | 42.78 | 7.34 |
|
EBIT Growth (%)
|
-45.19 | -87.05 | 4.92 | 428.49 | 5.07 |
|
Net Profit Growth (%)
|
-1,869.11 | -608.26 | 6.36 | 281.58 | -3.72 |
|
EPS Growth (%)
|
-1,863.00 | -608.26 | 6.37 | 276.12 | -7.87 |
|
Book Value Growth (%)
|
-1.38 | -157.74 | 0.67 | 28.24 | 26.74 |
Valuation Ratios
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 1,689.48 | 20.37 | 21.27 |
|
Price / Book Value
|
0.45 | -16.70 | 11.19 | 4.29 | 1.91 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.49 | -50.31 | 1,212.14 | 7.60 | 12.55 |
|
Market Cap (₹ Cr)
|
171.85 | -- | 393.02 | 87.45 | 287.84 |
Solvency Ratios
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | -2.25 | 0.00 | 0.32 | 0.11 |
|
Short term debt to equity ratio
|
0.01 | -2.25 | -- | 0.32 | 0.10 |
|
Current Ratio
|
18.30 | 0.54 | 90.95 | 1.64 | 3.33 |
|
Quick Ratio
|
14.99 | 0.54 | 90.95 | 1.64 | 3.33 |
|
Interest Coverage
|
-24.46 | -314.74 | -- | 15.61 | 8.13 |
Operating Efficiency Ratios
| EKI Energy | Lords Mark | Likhami Consulting | Secmark Consultancy | Rudrabhishek Ent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.46 | -- | 84.34 | 8.19 | 103.99 |
|
Asset Turnover
|
0.15 | 0.00 | 0.02 | 1.12 | 0.58 |
|
Receivable days
|
110.34 | -- | 289.87 | 20.06 | 340.91 |
|
Inventory Days
|
311.16 | -- | 0.00 | 0.00 | 0.00 |
|
Payable days
|
150.17 | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
271.33 | -- | -- | -- | 340.91 |