Market cap
₹145 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
145 | 4 | 25,986 | 3,330 | 3,213 |
Revenue (₹ Cr) |
61 | -- | 1,717 | 57 | 2,066 |
Net Profit (₹ Cr) |
-34.37 | -0.15 | -306.53 | 5.81 | 255.83 |
Net Margin (%) |
-56.22 | -316.67 | -16.48 | 9.61 | 12.15 |
RoE (%) |
-109.14 | -12.88 | -14.87 | 7.61 | 15.89 |
Price to Earnings |
-- | -- | -- | 573.00 | 12.56 |
Price-To-Book |
4.74 | 3.33 | 15.89 | 41.93 | 2.11 |
Income Statement (₹ Cr)
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Operating Revenue
|
60.79 | -- | 1,555.54 | -- | 1,951.98 |
|
Total Income
|
61.13 | 0.04 | 1,693.11 | -- | 2,005.42 |
|
Total Expenditure
|
59.07 | 0.21 | 1,778.93 | -- | 1,597.76 |
|
EBITDA
|
1.72 | -0.21 | -223.39 | -- | 354.22 |
|
Depreciation
|
4.20 | -- | 45.21 | -- | 76.39 |
|
EBIT
|
-2.47 | -0.21 | -268.60 | -- | 277.84 |
|
Interest
|
0.75 | -- | 12.40 | -- | 27.31 |
|
Other Income
|
0.34 | 0.04 | 137.57 | -- | 53.44 |
|
Exceptional Items
|
-32.20 | -- | -- | -- | 27.22 |
|
Profit before Tax
|
-35.09 | -0.17 | -174.60 | -- | 331.18 |
|
Provision for Tax
|
-0.72 | -- | 60.21 | -- | 83.46 |
|
Profit after Tax
|
-34.37 | -0.17 | -234.81 | -- | 247.72 |
Liabilities (₹ Cr)
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.69 | 1.16 | 2,143.59 | -- | 1,542.89 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.85 | -- | -25.02 | -- | 491.39 |
|
Current Liabilities
|
7.78 | 0.17 | 432.21 | -- | 1,171.77 |
|
Total Liabilities
|
42.43 | 1.34 | 2,702.31 | -- | 3,207.89 |
Assets (₹ Cr)
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28.77 | 1.31 | 601.23 | -- | 1,247.75 |
|
Current Assets
|
11.85 | 0.03 | 1,949.55 | -- | 1,958.30 |
|
Total Assets
|
42.43 | 1.34 | 2,702.31 | -- | 3,207.89 |
|
Total Debt*
|
0.00 | 0.00 | 0.00 | -- | 267.39 |
|
Net Current Assets
|
4.07 | -0.14 | 1,517.34 | -- | 786.53 |
|
Contingent Liabilities
|
0.03 | 0.18 | 64.54 | -- | 25.36 |
Cashflow (₹ Cr)
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.14 | -0.02 | -98.63 | -- | 288.44 |
|
Cash Flow from Investing Activities
|
-7.81 | 0.01 | -277.84 | -- | -414.20 |
|
Cash from Financing Activities
|
0.34 | -- | 434.88 | -- | 130.25 |
|
Net Cash Inflow / Outflow
|
-3.32 | -0.01 | 58.41 | -- | 4.50 |
Ratios
Profitability Ratios
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-100.11 | -13.51 | -8.23 | -- | 23.20 |
|
ROE (%)
|
-109.14 | -13.51 | -15.27 | -- | 18.91 |
|
ROA (%)
|
-60.49 | -12.54 | -10.34 | -- | 9.04 |
|
EBIT Margin (%)
|
3.39 | -- | -5.52 | -- | 20.88 |
|
Net Margin (%)
|
-56.22 | -453.49 | -13.87 | -- | 12.35 |
|
Cash Profit Margin (%)
|
-49.63 | -- | -12.19 | -- | 16.60 |
Growth Ratios
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.29 | -- | 35.92 | -- | 18.07 |
|
EBIT Growth (%)
|
285.43 | 16.11 | -200.76 | -- | 1.05 |
|
Net Profit Growth (%)
|
-416.09 | 16.11 | -197.94 | -- | 8.89 |
|
EPS Growth (%)
|
-410.29 | 16.12 | -132.81 | -- | 7.78 |
|
Book Value Growth (%)
|
-5.61 | -12.65 | 26.01 | -- | 27.11 |
Valuation Ratios
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | -- | 14.55 |
|
Price / Book Value
|
3.13 | 3.43 | 10.10 | -- | 2.46 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | 1.24 |
|
EV/EBITDA
|
44.49 | -23.58 | -195.70 | -- | 8.53 |
|
Market Cap (₹ Cr)
|
95.81 | -- | 17,327.00 | -- | 3,604.34 |
Solvency Ratios
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | -- | 0.18 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
1.52 | 0.17 | 4.51 | -- | 1.67 |
|
Quick Ratio
|
0.92 | 0.17 | 4.34 | -- | 1.67 |
|
Interest Coverage
|
-45.81 | -- | -13.08 | -- | 13.13 |
Operating Efficiency Ratios
| Lloyds Luxuries | T Spiritual World | Urban | Shanti Edu | NIIT Learning Sys | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.51 | -- | 2.43 | -- | 19.35 |
|
Asset Turnover
|
1.07 | 0.00 | 0.69 | -- | 0.71 |
|
Receivable days
|
5.25 | -- | 7.55 | -- | 58.83 |
|
Inventory Days
|
28.92 | -- | 13.52 | -- | 0.01 |
|
Payable days
|
103.15 | -- | 165.39 | -- | 4,592.69 |
|
Cash Conversion Cycle
|
-68.98 | -- | -144.32 | -- | -4,533.85 |