Market cap
₹7 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
17
P/B Ratio
0.6
Div. Yield
0 %
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 18,047 | 16,376 | 15,899 | 873 |
Revenue (₹ Cr) |
12 | 2,827 | 2,317 | 13,645 | 524 |
Net Profit (₹ Cr) |
-0.25 | 956.52 | 613.18 | 128.28 | 18.01 |
Net Margin (%) |
-1.91 | 29.27 | 25.58 | 0.81 | 3.43 |
RoE (%) |
-1.83 | 8.42 | 28.35 | 2.10 | 35.75 |
Price to Earnings |
16.99 | 18.87 | 26.71 | 123.94 | 32.25 |
Price-To-Book |
0.59 | 2.49 | 6.82 | 2.78 | 9.61 |
Income Statement (₹ Cr)
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.93 | 2,850.84 | 2,102.76 | 15,917.21 | 524.31 |
|
Total Income
|
13.30 | 3,205.55 | 2,177.53 | 17,288.59 | 524.54 |
|
Total Expenditure
|
12.68 | 2,212.23 | 1,261.82 | 14,932.53 | 483.67 |
|
EBITDA
|
-0.76 | 638.61 | 840.94 | 984.68 | 40.63 |
|
Depreciation
|
0.66 | 95.37 | 33.48 | 580.68 | 1.46 |
|
EBIT
|
-1.42 | 543.24 | 807.46 | 404.00 | 39.18 |
|
Interest
|
0.23 | 2.18 | 0.09 | 72.49 | 15.29 |
|
Other Income
|
1.38 | 354.71 | 74.77 | 1,371.38 | 0.23 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.27 | 894.65 | 882.14 | 1,702.89 | 24.12 |
|
Provision for Tax
|
-0.02 | 208.86 | 215.23 | 462.70 | 6.11 |
|
Profit after Tax
|
-0.25 | 685.79 | 666.91 | 1,240.19 | 18.01 |
Liabilities (₹ Cr)
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.72 | 6,411.74 | 2,041.85 | 6,462.73 | 59.12 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.29 | 810.93 | 76.70 | 3,068.81 | 16.30 |
|
Current Liabilities
|
1.23 | 527.77 | 542.31 | 7,189.11 | 173.38 |
|
Total Liabilities
|
15.29 | 7,750.44 | 2,682.80 | 17,283.48 | 248.80 |
Assets (₹ Cr)
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.73 | 5,261.61 | 260.26 | 8,180.05 | 22.32 |
|
Current Assets
|
3.51 | 2,488.10 | 2,400.60 | 8,540.60 | 226.48 |
|
Total Assets
|
15.29 | 7,750.44 | 2,682.80 | 17,283.48 | 248.80 |
|
Total Debt*
|
2.68 | 122.79 | 0.00 | 0.00 | 158.17 |
|
Net Current Assets
|
2.27 | 1,960.33 | 1,858.29 | 1,351.49 | 53.10 |
|
Contingent Liabilities
|
-- | 1,137.33 | 197.41 | 4,929.96 | -- |
Cashflow (₹ Cr)
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.52 | 1,059.37 | 671.14 | 626.91 | -22.70 |
|
Cash Flow from Investing Activities
|
-2.34 | -808.13 | -456.62 | -822.80 | -4.97 |
|
Cash from Financing Activities
|
2.48 | -183.14 | -201.22 | 37.12 | 27.75 |
|
Net Cash Inflow / Outflow
|
-0.38 | 68.10 | 13.30 | -158.77 | 0.08 |
Ratios
Profitability Ratios
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.28 | 14.20 | 48.56 | 30.13 | 21.86 |
|
ROE (%)
|
-1.83 | 10.96 | 36.71 | 21.05 | 35.75 |
|
ROA (%)
|
-1.52 | 9.07 | 27.70 | 8.07 | 8.71 |
|
EBIT Margin (%)
|
5.21 | 34.84 | 43.55 | 14.80 | 7.79 |
|
Net Margin (%)
|
-1.91 | 21.39 | 30.63 | 7.17 | 3.43 |
|
Cash Profit Margin (%)
|
3.43 | 27.35 | 28.26 | 11.44 | 3.71 |
Growth Ratios
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.26 | 15.75 | 21.36 | 13.33 | 22.12 |
|
EBIT Growth (%)
|
-64.71 | 12.93 | 19.79 | -5.53 | 99.97 |
|
Net Profit Growth (%)
|
-125.03 | 14.80 | 32.53 | -20.73 | 150.11 |
|
EPS Growth (%)
|
-516.48 | 14.80 | 32.53 | -20.73 | 150.11 |
|
Book Value Growth (%)
|
-27.01 | 5.12 | 28.29 | 21.44 | 42.01 |
Valuation Ratios
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 12.30 | 0.00 | 0.00 | 33.47 |
|
Price / Book Value
|
0.76 | 1.32 | 0.00 | 0.00 | 10.20 |
|
Dividend Yield (%)
|
0.00 | 3.81 | -- | -- | 0.00 |
|
EV/EBITDA
|
18.74 | 8.03 | -1.02 | 1.50 | 18.61 |
|
Market Cap (₹ Cr)
|
8.96 | 8,438.20 | 0.00 | 0.00 | 602.90 |
Solvency Ratios
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.02 | 0.00 | 0.00 | 2.68 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 2.15 |
|
Current Ratio
|
2.85 | 4.71 | 4.43 | 1.19 | 1.31 |
|
Quick Ratio
|
2.85 | 4.54 | 4.40 | 0.96 | 0.48 |
|
Interest Coverage
|
-0.19 | 411.39 | 9,802.56 | 24.49 | 2.58 |
Operating Efficiency Ratios
| Reetech Intl | Gujarat Mineral | Central Mine Planning & Design Institute | Bharat Coking Coal | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.10 | 2.98 | 44.88 | 11.61 | 13.74 |
|
Asset Turnover
|
0.72 | 0.38 | 1.03 | 1.04 | 2.54 |
|
Receivable days
|
76.06 | 11.90 | 141.99 | 36.47 | 41.91 |
|
Inventory Days
|
0.00 | 12.64 | 2.07 | 38.31 | 80.78 |
|
Payable days
|
5.24 | 7,298.32 | -- | 7,936.44 | 16.76 |
|
Cash Conversion Cycle
|
70.81 | -7,273.78 | -- | -7,861.66 | 105.93 |