Market cap
₹49 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
34.2
P/B Ratio
1.7
Div. Yield
0 %
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 28,551 | 23,121 | 17,252 | 12,153 |
Revenue (₹ Cr) |
9 | 372 | 5,967 | 6,775 | 267 |
Net Profit (₹ Cr) |
1.44 | 271.50 | 1,309.97 | 1,586.60 | 184.43 |
Net Margin (%) |
15.90 | 71.82 | 21.90 | 23.40 | 69.04 |
RoE (%) |
5.14 | 1.32 | 17.28 | 18.93 | 0.59 |
Price to Earnings |
34.16 | 71.62 | 17.65 | 10.87 | 60.44 |
Price-To-Book |
1.69 | 0.92 | 2.91 | 1.93 | 0.34 |
Income Statement (₹ Cr)
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Operating Income
|
9.02 | 371.86 | 5,967.37 | 6,774.91 | 266.98 |
|
Other Income
|
0.05 | 6.16 | 14.84 | 4.19 | 0.15 |
|
Total Income
|
16.70 | 306.22 | 3,250.99 | 5,756.14 | 248.09 |
|
Interest Expense
|
0.00 | 0.60 | 2,168.57 | 2,040.48 | 0.00 |
|
PBT & Exceptional Items
|
1.44 | 333.13 | 1,858.27 | 2,178.84 | 244.91 |
|
Operating Expenses
|
7.63 | 44.29 | 1,955.37 | 2,559.78 | 17.32 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | -2.44 |
|
Profit before Tax
|
1.44 | 329.27 | 1,740.25 | 2,113.90 | 247.35 |
|
Taxes
|
0.00 | 57.77 | 430.28 | 527.30 | 62.92 |
|
Profit after Tax
|
1.44 | 271.50 | 1,309.97 | 1,586.60 | 184.43 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 127.15 | 0.00 | 0.00 | 16.65 |
|
Consolidated Profit
|
1.45 | 398.65 | 1,309.97 | 1,586.60 | 201.08 |
Liabilities (₹ Cr)
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.17 | 31,154.90 | 7,957.62 | 8,919.01 | 35,793.11 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 3,779.37 | 183.54 | 112.69 | 4,628.06 |
|
Current Liabilities
|
0.02 | 18.23 | 31,898.30 | 25,418.48 | 2.32 |
|
Total Liabilities
|
26.19 | 35,100.39 | 21,485.87 | 29,334.64 | 35,265.21 |
Assets (₹ Cr)
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.34 | 168.54 | 512.13 | 784.57 | 0.01 |
|
Current Assets
|
25.86 | 34,768.04 | 39,310.76 | 33,556.28 | 40,423.40 |
|
Total Assets
|
26.19 | 35,100.39 | 21,485.87 | 29,334.64 | 35,265.21 |
|
Contingent Liabilities
|
-- | -- | 7.21 | 4.00 | 6.35 |
Cashflow (₹ Cr)
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.35 | 206.21 | -4,312.62 | 1,125.24 | 169.03 |
|
Cash Flow from Investing Activities
|
-- | -165.99 | 61.87 | 708.34 | -169.70 |
|
Cash from Financing Activities
|
-- | -142.63 | 5,117.65 | -1,669.38 | 0.00 |
|
Net Cash Inflow / Outflow
|
-9.35 | -102.41 | 866.90 | 164.20 | -0.67 |
Ratios
Profitability Ratios
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.27 | 1.21 | 11.18 | 9.55 | 0.90 |
|
ROE (%)
|
5.14 | 1.32 | 17.28 | 18.93 | 0.59 |
|
ROA (%)
|
5.07 | 0.77 | 4.06 | 5.11 | 0.47 |
|
EBIT Margin (%)
|
15.42 | 87.05 | 65.25 | 61.26 | 93.51 |
|
Net Margin (%)
|
15.90 | 71.82 | 21.90 | 23.40 | 69.04 |
|
Cash Profit Margin (%)
|
-2.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.47 | 16.36 | 52.97 | 17.66 | 54.92 |
|
EBIT Growth (%)
|
-0.43 | 16.93 | 60.03 | 99.27 | 58.16 |
|
Net Profit Growth (%)
|
-5.13 | 14.11 | 82.77 | 1,086.78 | 56.62 |
|
EPS Growth (%)
|
-36.19 | -81.75 | 70.63 | 1,084.48 | 63.94 |
|
Book Value Growth (%)
|
-1.26 | 3.76 | 12.13 | 5.63 | 23.10 |
Valuation Ratios
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.17 | 71.62 | 17.65 | 10.86 | 59.50 |
|
Price / Book Value
|
1.69 | 0.92 | 2.91 | 1.93 | 0.34 |
|
Dividend Yield (%)
|
0.00 | 0.60 | 0.08 | 0.00 | 0.00 |
|
EV/EBITDA
|
35.41 | 84.39 | 10.95 | 9.14 | 48.65 |
|
Market Cap (₹ Cr)
|
173.11 | 31,951.18 | 14,056.08 | 15,214.34 | 25,327.35 |
Solvency Ratios
| Regis | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.98 | 1.50 | -- |
|
Current Ratio
|
1,124.22 | 1,907.19 | 1.23 | 1.32 | 17,431.39 |
|
Quick Ratio
|
28.39 | 1,907.19 | 1.23 | 1.32 | 17,431.39 |
|
Interest Coverage
|
-1,671.50 | 549.78 | 1.80 | 2.04 | -- |