Market cap
₹112 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
24
P/B Ratio
5.3
Div. Yield
0 %
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
112 | 12,378 | 11,879 | 4,855 | 4,514 |
Revenue (₹ Cr) |
7 | 4,180 | 10,512 | 248 | 403 |
Net Profit (₹ Cr) |
3.78 | 1,088.04 | 655.99 | 26.54 | 156.82 |
Net Margin (%) |
41.38 | 24.93 | 5.96 | 10.48 | 38.93 |
RoE (%) |
19.66 | 10.09 | 14.05 | -0.07 | 12.39 |
Price to Earnings |
24.00 | 11.90 | 19.73 | -- | 28.79 |
Price-To-Book |
5.30 | 1.13 | 2.69 | 0.31 | 2.95 |
Income Statement (₹ Cr)
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Operating Income
|
6.52 | 4,377.62 | 9,081.16 | 302.14 | 169.97 |
|
Other Income
|
2.61 | 85.62 | 680.39 | 4.93 | 0.28 |
|
Total Income
|
9.14 | 4,463.24 | 9,761.55 | 307.07 | 170.26 |
|
Interest Expense
|
0.03 | 1,304.93 | 2,537.04 | 88.39 | 31.98 |
|
PBT & Exceptional Items
|
5.03 | 996.85 | 801.62 | 204.49 | 110.16 |
|
Operating Expenses
|
3.93 | 2,097.67 | 6,275.74 | 13.97 | 27.62 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.03 | 996.85 | 801.62 | 204.49 | 110.16 |
|
Taxes
|
1.25 | 224.85 | 265.80 | 52.61 | 29.17 |
|
Profit after Tax
|
3.78 | 772.00 | 535.82 | 151.88 | 80.99 |
|
Minority Interest
|
-- | 502.65 | 1,493.44 | -- | -- |
|
Share of Associate
|
0.07 | 1.59 | -- | -53.39 | -- |
|
Consolidated Profit
|
3.85 | 821.31 | 398.83 | 98.48 | 80.99 |
Liabilities (₹ Cr)
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.16 | 9,727.80 | 4,424.73 | 15,980.09 | 1,014.78 |
|
Minority Interest
|
-- | 502.65 | 1,493.44 | -- | -- |
|
Non-Current Liabilities
|
1.69 | 6,662.36 | 21,744.25 | 1,390.98 | 27.64 |
|
Current Liabilities
|
2.00 | 7,277.07 | 12,180.54 | 1,946.23 | 1,391.62 |
|
Total Liabilities
|
24.86 | 24,347.34 | 41,282.43 | 19,317.30 | 2,436.50 |
Assets (₹ Cr)
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.72 | 12,897.11 | 26,602.25 | 17,364.23 | 2,274.04 |
|
Current Assets
|
5.12 | 11,272.77 | 13,240.72 | 1,953.07 | 159.99 |
|
Total Assets
|
24.86 | 24,347.34 | 41,282.43 | 19,317.30 | 2,436.50 |
|
Contingent Liabilities
|
-- | 84.90 | 235.91 | 1.23 | -- |
Cashflow (₹ Cr)
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.30 | 5,568.65 | 2,051.75 | 631.26 | -491.71 |
|
Cash Flow from Investing Activities
|
-6.74 | -2,474.51 | 3,725.94 | -1,629.29 | -55.95 |
|
Cash from Financing Activities
|
1.67 | -4,785.72 | -3,428.09 | 971.73 | 554.12 |
|
Net Cash Inflow / Outflow
|
-4.78 | -1,691.58 | 2,349.60 | -26.30 | 6.46 |
Ratios
Profitability Ratios
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.98 | 10.06 | 14.31 | 1.75 | 6.82 |
|
ROE (%)
|
19.66 | 8.50 | 12.64 | 0.99 | 9.54 |
|
ROA (%)
|
16.79 | 2.88 | 1.32 | 0.85 | 3.85 |
|
EBIT Margin (%)
|
79.88 | 54.04 | 38.38 | 97.01 | 83.92 |
|
Net Margin (%)
|
41.38 | 17.30 | 5.49 | 49.46 | 47.57 |
|
Cash Profit Margin (%)
|
60.21 | 19.09 | 7.52 | 50.34 | 47.95 |
Growth Ratios
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.43 | -8.05 | -2.50 | 5.53 | -10.41 |
|
EBIT Growth (%)
|
21.70 | -15.96 | 4.05 | 6.15 | -15.79 |
|
Net Profit Growth (%)
|
21.69 | 2,705.23 | 1.47 | 1.43 | 3.06 |
|
EPS Growth (%)
|
23.99 | 100.36 | -7.51 | -40.84 | 1.37 |
|
Book Value Growth (%)
|
22.26 | 14.40 | -6.81 | 9.40 | 12.58 |
Valuation Ratios
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.81 | 11.18 | 20.68 | 43.02 | 28.09 |
|
Price / Book Value
|
4.88 | 0.95 | 2.02 | 0.27 | 2.53 |
|
Dividend Yield (%)
|
0.00 | 2.81 | 1.68 | 0.39 | 0.00 |
|
EV/EBITDA
|
20.21 | 6.86 | 6.04 | 21.00 | 25.24 |
|
Market Cap (₹ Cr)
|
103.30 | 9,186.00 | 8,247.51 | 4,236.71 | 2,275.20 |
Solvency Ratios
| Dharni Capital | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 1.18 | 4.37 | 0.12 | 1.54 |
|
Short term debt to equity ratio
|
0.02 | 0.48 | 1.27 | 0.12 | 1.37 |
|
Current Ratio
|
2.56 | 1.55 | 1.09 | 1.00 | 0.12 |
|
Quick Ratio
|
2.56 | 1.53 | 1.09 | 1.00 | 0.12 |
|
Interest Coverage
|
162.32 | 1.76 | 1.32 | 3.31 | 4.45 |