Market cap
₹4 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 851 | 775 | 468 | 407 |
Revenue (₹ Cr) |
8 | 6 | 74 | 205 | 124 |
Net Profit (₹ Cr) |
-0.17 | 1.51 | 3.21 | -24.16 | 9.41 |
Net Margin (%) |
-2.13 | 22.18 | 4.17 | 2.85 | 7.52 |
RoE (%) |
-3.41 | 0.03 | 8.59 | 1.00 | 11.31 |
Price to Earnings |
-- | 562.31 | 7.99 | -- | 43.28 |
Price-To-Book |
0.80 | 0.15 | 0.60 | 0.30 | -- |
Income Statement (₹ Cr)
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.33 | 4.58 | 68.97 | 235.84 | 0.25 |
|
Total Income
|
4.58 | 5.46 | 71.71 | 304.45 | 0.48 |
|
Total Expenditure
|
4.32 | 11.04 | 67.44 | 248.14 | 0.65 |
|
EBITDA
|
0.01 | -6.46 | 1.53 | -12.29 | -0.40 |
|
Depreciation
|
0.00 | 0.01 | 0.11 | 8.23 | 0.13 |
|
EBIT
|
0.01 | -6.47 | 1.42 | -20.53 | -0.53 |
|
Interest
|
0.34 | 1.66 | 0.01 | 17.54 | 0.00 |
|
Other Income
|
0.25 | 0.87 | 2.74 | 68.60 | 0.23 |
|
Exceptional Items
|
-- | -- | -0.30 | -- | -- |
|
Profit before Tax
|
-0.09 | -7.25 | 52.87 | 30.54 | -0.30 |
|
Provision for Tax
|
0.06 | 1.47 | 0.97 | 10.15 | -- |
|
Profit after Tax
|
-0.09 | -8.72 | 51.90 | 20.39 | -0.30 |
Liabilities (₹ Cr)
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.45 | 4,615.51 | 1,289.98 | 1,509.22 | -4.04 |
|
Minority Interest
|
-- | -- | -- | 29.80 | -- |
|
Non-Current Liabilities
|
0.00 | 704.59 | 0.41 | 174.49 | 1.99 |
|
Current Liabilities
|
5.50 | 0.79 | 3.28 | 145.78 | 3.21 |
|
Total Liabilities
|
9.95 | 5,320.89 | 1,293.74 | 1,891.30 | 1.16 |
Assets (₹ Cr)
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.70 | 5,318.23 | 1,244.55 | 1,197.59 | 0.82 |
|
Current Assets
|
8.25 | 2.66 | 49.12 | 592.73 | 0.34 |
|
Total Assets
|
9.95 | 5,320.89 | 1,293.74 | 1,891.30 | 1.16 |
|
Total Debt*
|
3.70 | 8.63 | 0.00 | 281.88 | 3.88 |
|
Net Current Assets
|
2.75 | 1.88 | 45.84 | 446.96 | -2.86 |
|
Contingent Liabilities
|
-- | 2.52 | -- | 76.01 | -- |
Cashflow (₹ Cr)
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.38 | -3.63 | -4.94 | -9.24 | -0.56 |
|
Cash Flow from Investing Activities
|
-5.71 | 18.34 | 20.03 | -22.36 | -0.05 |
|
Cash from Financing Activities
|
2.10 | -14.68 | -15.37 | 139.94 | 0.61 |
|
Net Cash Inflow / Outflow
|
-0.23 | 0.02 | -0.28 | 108.34 | 0.00 |
Ratios
Profitability Ratios
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.02 | -0.12 | 4.15 | 2.80 | 0.00 |
|
ROE (%)
|
-2.22 | -0.19 | 4.07 | 1.33 | 0.00 |
|
ROA (%)
|
-1.19 | -0.17 | 4.06 | 1.11 | -25.41 |
|
EBIT Margin (%)
|
6.00 | -121.88 | 6.19 | 23.88 | -68.36 |
|
Net Margin (%)
|
-1.90 | -159.83 | 72.38 | 6.70 | -62.87 |
|
Cash Profit Margin (%)
|
-1.95 | -190.03 | 75.41 | 12.14 | -68.41 |
Growth Ratios
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.48 | 6.40 | 74.04 | -- |
|
EBIT Growth (%)
|
-18.55 | -362.93 | 6.43 | -37.27 | 22.01 |
|
Net Profit Growth (%)
|
-152.79 | 65.05 | -41.21 | -67.67 | 13.89 |
|
EPS Growth (%)
|
-152.79 | 65.05 | -41.21 | -186.10 | 13.89 |
|
Book Value Growth (%)
|
31.79 | 3.05 | 2.37 | -2.57 | -8.01 |
Valuation Ratios
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 15.99 | 0.00 | 0.00 |
|
Price / Book Value
|
2.32 | 0.19 | 0.64 | 0.19 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.85 | 0.73 | -- |
|
EV/EBITDA
|
53.60 | -159.41 | 187.03 | 8.30 | -38.01 |
|
Market Cap (₹ Cr)
|
10.32 | 881.99 | 829.90 | 294.17 | 0.00 |
Solvency Ratios
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.83 | 0.00 | 0.00 | 0.19 | -0.96 |
|
Short term debt to equity ratio
|
0.83 | -- | -- | 0.06 | -0.47 |
|
Current Ratio
|
1.50 | 3.38 | 14.99 | 4.07 | 0.11 |
|
Quick Ratio
|
1.41 | 3.38 | 12.74 | 3.77 | 0.04 |
|
Interest Coverage
|
0.75 | -3.38 | 6,957.61 | 2.74 | -2,474.79 |
Operating Efficiency Ratios
| Ambassador Intra | Hexa Tradex | The Syndicate | Riddhi Siddhi | Filtron Engineers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.49 | -- | 7.42 | 3.49 | -- |
|
Asset Turnover
|
0.59 | 0.00 | 0.05 | 0.13 | 0.21 |
|
Receivable days
|
38.58 | 0.00 | 24.37 | 15.91 | 0.00 |
|
Inventory Days
|
43.35 | 0.00 | 44.56 | 68.36 | 322.86 |
|
Payable days
|
57.69 | -- | 8.11 | 19.80 | -- |
|
Cash Conversion Cycle
|
24.24 | -- | 60.82 | 64.47 | -- |