Market cap
₹168 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
192.4
P/B Ratio
16.9
Div. Yield
0 %
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
168 | 3,655 | 2,866 | 1,067 | 1,065 |
Revenue (₹ Cr) |
24 | 2 | 365 | 20 | 3,643 |
Net Profit (₹ Cr) |
0.74 | -0.75 | 181.13 | 4.46 | -323.19 |
Net Margin (%) |
3.09 | -41.88 | 49.50 | 20.65 | -8.02 |
RoE (%) |
12.62 | 0.12 | 19.57 | 6.71 | -87.66 |
Price to Earnings |
192.43 | -- | 15.82 | 4.24 | -- |
Price-To-Book |
16.87 | 4.34 | 2.83 | 0.28 | 14.04 |
Income Statement (₹ Cr)
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23.91 | 0.01 | 326.80 | 22.78 | 3,493.40 |
|
Total Income
|
23.96 | 0.01 | 327.99 | 24.63 | 3,661.32 |
|
Total Expenditure
|
22.39 | 0.31 | 110.06 | 6.18 | 2,174.98 |
|
EBITDA
|
1.52 | -0.30 | 216.75 | 16.60 | 1,318.42 |
|
Depreciation
|
0.56 | -- | 7.55 | 0.01 | 111.22 |
|
EBIT
|
0.96 | -0.30 | 209.20 | 16.59 | 1,207.20 |
|
Interest
|
0.02 | 0.02 | 17.65 | 0.00 | 1,563.60 |
|
Other Income
|
0.05 | -- | 1.19 | 1.86 | 167.92 |
|
Exceptional Items
|
-- | -- | -0.06 | -- | -- |
|
Profit before Tax
|
0.99 | -0.33 | 192.68 | 272.97 | -188.48 |
|
Provision for Tax
|
0.25 | -- | 43.41 | 14.97 | -39.90 |
|
Profit after Tax
|
0.74 | -0.33 | 149.27 | 258.00 | -148.58 |
Liabilities (₹ Cr)
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.31 | 2.59 | 796.79 | 3,540.46 | 279.26 |
|
Minority Interest
|
-- | -- | -- | -- | 1,346.40 |
|
Non-Current Liabilities
|
0.02 | 998.98 | 79.14 | -2.24 | 10,487.05 |
|
Current Liabilities
|
0.81 | 0.38 | 359.32 | 0.53 | 9,656.64 |
|
Total Liabilities
|
8.26 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
Assets (₹ Cr)
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.01 | 982.17 | 465.59 | 3,413.21 | 11,177.56 |
|
Current Assets
|
7.08 | 19.78 | 769.66 | 125.54 | 10,586.65 |
|
Total Assets
|
8.26 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
|
Total Debt*
|
0.14 | 1,000.00 | 9.20 | 0.00 | 16,280.11 |
|
Net Current Assets
|
6.27 | 19.40 | 410.35 | 125.01 | 930.01 |
|
Contingent Liabilities
|
-- | 0.04 | 309.93 | 3.60 | 216.52 |
Cashflow (₹ Cr)
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.26 | -19.82 | 29.75 | -5.50 | 2,532.43 |
|
Cash Flow from Investing Activities
|
-0.62 | -980.17 | -86.78 | 4.75 | -1,704.40 |
|
Cash from Financing Activities
|
1.13 | 1,000.00 | 170.90 | -1.60 | -590.00 |
|
Net Cash Inflow / Outflow
|
1.77 | 0.01 | 113.87 | -2.36 | 238.03 |
Ratios
Profitability Ratios
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.63 | -0.06 | 33.26 | 7.98 | 9.90 |
|
ROE (%)
|
12.62 | -11.71 | 26.59 | 7.55 | -47.11 |
|
ROA (%)
|
10.08 | -0.07 | 14.62 | 7.56 | -0.77 |
|
EBIT Margin (%)
|
6.57 | -4,510.45 | 66.69 | 81.02 | 42.55 |
|
Net Margin (%)
|
3.09 | -4,876.12 | 45.51 | 1,047.40 | -4.06 |
|
Cash Profit Margin (%)
|
5.45 | -4,876.12 | 47.98 | 1,132.81 | -1.07 |
Growth Ratios
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.99 | -- | 17.69 | 52.85 | 58.30 |
|
EBIT Growth (%)
|
26.49 | -135.54 | 21.80 | 41.56 | 50.98 |
|
Net Profit Growth (%)
|
28.68 | -243.89 | 21.21 | 39.55 | -108.72 |
|
EPS Growth (%)
|
11.71 | -243.93 | 4.64 | 39.55 | -88.71 |
|
Book Value Growth (%)
|
61.74 | -13.24 | 131.83 | 7.38 | -40.95 |
Valuation Ratios
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
50.63 | 0.00 | 17.36 | 4.16 | 0.00 |
|
Price / Book Value
|
5.17 | 3.83 | 3.30 | 0.30 | 4.16 |
|
Dividend Yield (%)
|
0.12 | 0.00 | 0.30 | 0.15 | 0.00 |
|
EV/EBITDA
|
22.15 | -3,341.81 | 9.14 | 58.12 | 10.63 |
|
Market Cap (₹ Cr)
|
37.50 | 9.92 | 2,591.96 | 1,074.02 | 973.61 |
Solvency Ratios
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 385.67 | 0.01 | 0.00 | 69.52 |
|
Short term debt to equity ratio
|
-- | -- | 0.01 | -- | 29.79 |
|
Current Ratio
|
8.69 | 51.47 | 2.14 | 237.55 | 1.10 |
|
Quick Ratio
|
8.69 | 51.47 | 2.16 | 237.55 | 1.10 |
|
Interest Coverage
|
55.11 | -12.33 | 11.92 | 0.00 | 0.88 |
Operating Efficiency Ratios
| Focus Business | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.82 | 2,94,859.70 | 18.75 | -- | 1.71 |
|
Asset Turnover
|
3.25 | 0.00 | 0.32 | 0.01 | 0.18 |
|
Receivable days
|
57.46 | 0.00 | 74.67 | 0.00 | 5.34 |
|
Inventory Days
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | 550.55 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -545.21 |