Market cap
₹12 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
45.4
P/B Ratio
3.4
Div. Yield
0 %
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 35,230 | 953 | 792 | 669 |
Revenue (₹ Cr) |
2 | 11,145 | 32 | 848 | 85 |
Net Profit (₹ Cr) |
0.27 | 81.65 | -5.34 | 34.89 | 41.00 |
Net Margin (%) |
14.13 | 0.71 | -11.86 | 4.08 | 38.21 |
RoE (%) |
-- | 1.28 | -0.20 | 12.87 | 3.02 |
Price to Earnings |
45.37 | 376.65 | -- | 19.09 | 16.31 |
Price-To-Book |
3.40 | 3.81 | 2.29 | 2.17 | 0.52 |
Income Statement (₹ Cr)
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.13 | 8,931.90 | 32.78 | 757.81 | 82.63 |
|
Total Income
|
2.14 | 9,386.61 | 36.63 | 766.81 | 108.91 |
|
Total Expenditure
|
1.38 | 8,570.68 | 42.79 | 629.34 | 46.26 |
|
EBITDA
|
0.74 | 361.22 | -10.01 | 128.47 | 36.37 |
|
Depreciation
|
0.22 | 534.91 | 3.05 | 55.72 | 16.98 |
|
EBIT
|
0.52 | -173.69 | -13.06 | 72.75 | 19.39 |
|
Interest
|
0.72 | 125.79 | 3.11 | 33.59 | 3.37 |
|
Other Income
|
0.01 | 454.71 | 3.85 | 9.00 | 26.28 |
|
Exceptional Items
|
-- | -5.13 | -- | -7.50 | 32.12 |
|
Profit before Tax
|
-0.19 | 157.13 | -12.32 | 47.38 | 74.42 |
|
Provision for Tax
|
-0.25 | -4.98 | 6.15 | 17.14 | 21.79 |
|
Profit after Tax
|
0.06 | 162.11 | -18.47 | 30.23 | 52.63 |
Liabilities (₹ Cr)
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.08 | 9,432.15 | 2,569.93 | 268.41 | 1,242.45 |
|
Minority Interest
|
-- | -- | -- | 9.36 | -0.14 |
|
Non-Current Liabilities
|
2.63 | 1,222.93 | 606.25 | 444.24 | 51.38 |
|
Current Liabilities
|
5.42 | 1,408.05 | 31.44 | 173.57 | 27.80 |
|
Total Liabilities
|
34.13 | 12,063.14 | 3,207.62 | 955.47 | 1,321.49 |
Assets (₹ Cr)
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.77 | 6,111.01 | 2,884.41 | 708.40 | 1,146.03 |
|
Current Assets
|
0.36 | 5,952.13 | 323.22 | 187.17 | 175.46 |
|
Total Assets
|
34.13 | 12,063.14 | 3,207.62 | 955.47 | 1,321.49 |
|
Total Debt*
|
6.97 | 39.67 | 0.00 | 113.11 | 0.00 |
|
Net Current Assets
|
-5.07 | 4,544.07 | 291.77 | 13.60 | 147.66 |
|
Contingent Liabilities
|
-- | 38.95 | 2.60 | 686.90 | 81.64 |
Cashflow (₹ Cr)
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.98 | 567.36 | -202.91 | 108.39 | 85.16 |
|
Cash Flow from Investing Activities
|
-- | -103.61 | 200.12 | -130.30 | 28.35 |
|
Cash from Financing Activities
|
-1.31 | -432.27 | -0.06 | 18.35 | -78.50 |
|
Net Cash Inflow / Outflow
|
-0.34 | 31.49 | -2.85 | -3.56 | 35.01 |
Ratios
Profitability Ratios
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.05 | 3.02 | -2.40 | 24.68 | 6.18 |
|
ROE (%)
|
1.84 | 1.85 | -4.81 | 11.96 | 4.28 |
|
ROA (%)
|
0.17 | 1.38 | -0.60 | 3.74 | 3.95 |
|
EBIT Margin (%)
|
35.48 | 9.14 | -18.80 | 18.14 | 75.82 |
|
Net Margin (%)
|
2.80 | 1.73 | -50.42 | 3.94 | 48.32 |
|
Cash Profit Margin (%)
|
13.27 | 7.61 | -47.05 | 11.34 | 84.24 |
Growth Ratios
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.22 | 9.71 | -15.45 | 3.39 | -14.66 |
|
EBIT Growth (%)
|
-38.12 | 40.84 | -130.47 | 6.63 | -19.23 |
|
Net Profit Growth (%)
|
-59.00 | 165.06 | -233.34 | -32.36 | -78.43 |
|
EPS Growth (%)
|
-59.00 | 164.29 | -233.34 | -31.34 | -78.42 |
|
Book Value Growth (%)
|
1.39 | 4.33 | -14.41 | 12.70 | 2.05 |
Valuation Ratios
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Price / Earnings
|
268.68 | 117.33 | 0.00 | 17.93 | 15.95 |
|
Price / Book Value
|
4.90 | 2.13 | 2.83 | 2.04 | 0.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
|
EV/EBITDA
|
30.57 | 22.95 | -127.98 | 4.67 | 12.69 |
|
Market Cap (₹ Cr)
|
16.10 | 19,019.59 | 1,002.61 | 546.69 | 839.31 |
Solvency Ratios
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.12 | 0.00 | 0.00 | 0.42 | 0.00 |
|
Short term debt to equity ratio
|
0.15 | 0.00 | -- | -- | -- |
|
Current Ratio
|
0.07 | 4.23 | 10.28 | 1.08 | 6.31 |
|
Quick Ratio
|
0.07 | 4.22 | 10.28 | 1.08 | 6.31 |
|
Interest Coverage
|
0.74 | 2.25 | -2.97 | 2.41 | 23.08 |
Operating Efficiency Ratios
| Asian Warehousing | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.24 | 15.81 | 0.00 | 6.30 | 2.02 |
|
Asset Turnover
|
0.06 | 0.78 | 0.01 | 0.94 | 0.06 |
|
Receivable days
|
74.90 | 56.59 | 0.06 | 22.07 | 41.06 |
|
Inventory Days
|
0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
43.27 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
31.62 | -- | -- | -- | -- |