Market cap
₹5 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
11.6
P/B Ratio
0.4
Div. Yield
0 %
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 14,055 | 13,955 | 13,512 | 740 |
Revenue (₹ Cr) |
-- | 14,066 | 2,827 | 2,317 | 725 |
Net Profit (₹ Cr) |
0.19 | 60.05 | 956.52 | 613.18 | 27.06 |
Net Margin (%) |
-- | 0.40 | 29.27 | 25.58 | 3.73 |
RoE (%) |
1.62 | 1.04 | 8.42 | 28.35 | 36.09 |
Price to Earnings |
11.62 | 234.05 | 14.59 | 22.04 | 27.35 |
Price-To-Book |
0.39 | 2.41 | 1.93 | 5.53 | 8.15 |
Income Statement (₹ Cr)
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 13,644.78 | 2,653.38 | 2,316.53 | 724.86 |
|
Total Income
|
1.89 | 15,742.20 | 3,077.25 | 2,397.45 | 725.42 |
|
Total Expenditure
|
0.74 | 14,956.82 | 2,209.60 | 1,538.97 | 663.89 |
|
EBITDA
|
-0.74 | -1,312.04 | 443.78 | 777.56 | 60.97 |
|
Depreciation
|
0.67 | 477.56 | 114.71 | 34.76 | 3.03 |
|
EBIT
|
-1.41 | -1,789.60 | 329.07 | 742.80 | 57.94 |
|
Interest
|
0.31 | 158.64 | 7.14 | 0.08 | 21.98 |
|
Other Income
|
1.89 | 2,097.42 | 423.87 | 80.92 | 0.56 |
|
Exceptional Items
|
-- | -- | 522.65 | -- | -- |
|
Profit before Tax
|
0.17 | 149.18 | 1,267.74 | 823.64 | 36.52 |
|
Provision for Tax
|
-0.03 | 20.90 | 311.07 | 210.46 | 9.45 |
|
Profit after Tax
|
0.19 | 128.28 | 956.67 | 613.18 | 27.06 |
Liabilities (₹ Cr)
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.13 | 5,778.80 | 7,072.74 | 2,283.24 | 93.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.39 | 3,511.59 | 1,130.30 | 65.96 | 22.19 |
|
Current Liabilities
|
2.42 | 10,763.80 | 779.94 | 877.13 | 260.43 |
|
Total Liabilities
|
15.14 | 20,585.35 | 8,982.98 | 3,258.51 | 376.28 |
Assets (₹ Cr)
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.40 | 10,024.36 | 5,749.90 | 290.53 | 44.07 |
|
Current Assets
|
5.54 | 10,029.83 | 3,232.38 | 2,935.80 | 332.21 |
|
Total Assets
|
15.14 | 20,585.35 | 8,982.98 | 3,258.51 | 376.28 |
|
Total Debt*
|
0.74 | 2,000.00 | 308.55 | 0.00 | 231.57 |
|
Net Current Assets
|
3.11 | -733.97 | 2,452.44 | 2,058.67 | 71.78 |
|
Contingent Liabilities
|
-- | 4,021.33 | 1,063.87 | 215.58 | -- |
Cashflow (₹ Cr)
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.04 | -640.64 | 743.72 | 716.42 | -35.68 |
|
Cash Flow from Investing Activities
|
3.21 | -309.59 | -612.87 | -161.35 | -14.11 |
|
Cash from Financing Activities
|
-2.17 | 1,149.78 | -153.94 | -375.24 | 49.83 |
|
Net Cash Inflow / Outflow
|
0.00 | 199.55 | -23.09 | 179.83 | 0.04 |
Ratios
Profitability Ratios
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.51 | 4.32 | 18.28 | 38.09 | 21.56 |
|
ROE (%)
|
1.62 | 2.10 | 14.16 | 28.35 | 36.09 |
|
ROA (%)
|
1.28 | 0.70 | 11.44 | 20.83 | 8.66 |
|
EBIT Margin (%)
|
-- | 5.76 | 32.70 | 37.06 | 8.49 |
|
Net Margin (%)
|
10.24 | 0.81 | 31.09 | 25.58 | 3.73 |
|
Cash Profit Margin (%)
|
-- | 4.44 | 40.18 | 23.70 | 4.15 |
Growth Ratios
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -14.28 | -6.93 | 10.17 | 38.25 |
|
EBIT Growth (%)
|
85.02 | -66.67 | -12.13 | -6.25 | 50.56 |
|
Net Profit Growth (%)
|
176.19 | -89.66 | 40.72 | -8.06 | 50.26 |
|
EPS Growth (%)
|
109.46 | -89.65 | 40.72 | -8.06 | 49.13 |
|
Book Value Growth (%)
|
3.50 | -10.58 | 9.80 | 11.82 | 53.63 |
Valuation Ratios
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.19 | 108.68 | 18.81 | 17.94 | 18.81 |
|
Price / Book Value
|
0.99 | 2.41 | 2.54 | 4.82 | 5.60 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.68 | 2.04 | 0.00 |
|
EV/EBITDA
|
11.06 | 19.01 | 20.47 | 11.15 | 12.03 |
|
Market Cap (₹ Cr)
|
-- | 13,943.60 | 17,990.98 | 10,999.12 | 509.07 |
Solvency Ratios
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.35 | 0.04 | 0.00 | 2.55 |
|
Short term debt to equity ratio
|
0.00 | 0.35 | -- | -- | 2.00 |
|
Current Ratio
|
2.29 | 0.93 | 4.14 | 3.35 | 1.28 |
|
Quick Ratio
|
2.29 | 0.67 | 4.02 | 3.33 | 0.40 |
|
Interest Coverage
|
1.53 | 1.94 | 178.55 | 0.00 | 2.66 |
Operating Efficiency Ratios
| Reetech Intl | Bharat Coking Coal | Gujarat Mineral | Central Mine Planning & Design Institute | Baheti Recycling | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 20.98 | 2.70 | 46.39 | 12.57 |
|
Asset Turnover
|
0.00 | 0.74 | 0.32 | 0.93 | 2.32 |
|
Receivable days
|
-- | 63.01 | 10.72 | 134.75 | 41.08 |
|
Inventory Days
|
-- | 66.97 | 12.83 | 1.80 | 93.63 |
|
Payable days
|
-- | -2,482.68 | 0.00 | -- | 19.34 |
|
Cash Conversion Cycle
|
-- | 2,612.66 | 23.55 | -- | 115.37 |