Market cap
₹261 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
79.1
P/B Ratio
6.3
Div. Yield
0 %
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
261 | 684 | 2,074 | 1,429 | 592 |
Revenue (₹ Cr) |
55 | 838 | 0 | 216 | -- |
Net Profit (₹ Cr) |
3.30 | 58.84 | -0.31 | 62.44 | -18.89 |
Net Margin (%) |
5.74 | 6.92 | -53.90 | 26.59 | -5,706.95 |
RoE (%) |
8.27 | 23.53 | -233.83 | 26.58 | -43.01 |
Price to Earnings |
79.11 | 11.64 | -- | 22.89 | -- |
Price-To-Book |
6.27 | 2.45 | 4.83 | 5.40 | 17.71 |
Income Statement (₹ Cr)
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Operating Revenue
|
54.70 | 838.41 | 0.24 | 216.47 | 2.24 |
|
Total Income
|
57.38 | 850.57 | 0.58 | 234.86 | 4.40 |
|
Total Expenditure
|
52.83 | 744.49 | 0.79 | 150.36 | 14.91 |
|
EBITDA
|
1.88 | 93.92 | -0.55 | 66.12 | -12.67 |
|
Depreciation
|
0.19 | 28.38 | 0.00 | 3.95 | 2.26 |
|
EBIT
|
1.69 | 65.54 | -0.55 | 62.17 | -14.92 |
|
Interest
|
0.00 | 0.80 | 0.00 | 0.24 | 1.73 |
|
Other Income
|
2.68 | 12.16 | 0.33 | 18.38 | 2.16 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
|
Profit before Tax
|
4.36 | 76.90 | -0.21 | 80.70 | -14.49 |
|
Provision for Tax
|
1.07 | 18.07 | 0.10 | 18.26 | -0.21 |
|
Profit after Tax
|
3.30 | 58.84 | -0.31 | 62.44 | -14.28 |
Liabilities (₹ Cr)
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.50 | 264.94 | 0.04 | 245.14 | 42.60 |
|
Minority Interest
|
0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.42 | 13.42 | 0.01 | 0.00 | 35.14 |
|
Current Liabilities
|
5.38 | 135.00 | 0.67 | 25.79 | 7.31 |
|
Total Liabilities
|
43.79 | 360.13 | 0.30 | 258.60 | -- |
Assets (₹ Cr)
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.56 | 62.91 | 0.05 | 130.26 | 66.35 |
|
Current Assets
|
42.42 | 342.24 | 0.67 | 135.68 | 5.42 |
|
Total Assets
|
43.79 | 360.13 | 0.30 | 258.60 | -- |
|
Total Debt*
|
0.00 | 6.01 | 0.23 | 0.00 | -- |
|
Net Current Assets
|
37.03 | 207.24 | 0.01 | 109.89 | -1.89 |
|
Contingent Liabilities
|
2.42 | 2.11 | -- | 7.78 | -- |
Cashflow (₹ Cr)
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.28 | 75.16 | -0.30 | 41.02 | -- |
|
Cash Flow from Investing Activities
|
-23.77 | -19.16 | 0.04 | -33.04 | -- |
|
Cash from Financing Activities
|
28.58 | -29.73 | 0.23 | -11.38 | -- |
|
Net Cash Inflow / Outflow
|
6.10 | 26.27 | -0.03 | -3.39 | -- |
Ratios
Profitability Ratios
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.34 | 38.14 | -101.14 | 36.83 | -- |
|
ROE (%)
|
8.27 | 23.53 | -233.83 | 26.58 | -31.74 |
|
ROA (%)
|
14.24 | 15.59 | -60.74 | 25.04 | -18.66 |
|
EBIT Margin (%)
|
3.09 | 7.82 | -224.28 | 28.72 | -665.27 |
|
Net Margin (%)
|
5.74 | 6.92 | -53.90 | 26.59 | -324.43 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -82.74 | 0.00 | 0.00 |
Growth Ratios
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.58 | 22.18 | -68.77 | 18.33 | 29.28 |
|
EBIT Growth (%)
|
-62.94 | -7.37 | -990.00 | 13.56 | -110.97 |
|
Net Profit Growth (%)
|
-29.90 | -1.74 | -788.57 | 20.69 | -151.68 |
|
EPS Growth (%)
|
-41.51 | -1.78 | -788.57 | 20.16 | -148.16 |
|
Book Value Growth (%)
|
1,173.71 | 24.99 | -90.78 | 25.74 | -- |
Valuation Ratios
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Price / Earnings
|
79.11 | 11.64 | 0.00 | 22.99 | -41.49 |
|
Price / Book Value
|
6.27 | 2.45 | 0.00 | 5.40 | 15.17 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 1.42 | 0.00 |
|
EV/EBITDA
|
122.49 | 6.16 | -3.27 | 19.28 | -46.76 |
|
Market Cap (₹ Cr)
|
93.61 | 1,143.00 | 0.00 | 803.79 | -- |
Solvency Ratios
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
7.88 | 2.54 | 1.01 | 5.26 | 0.74 |
|
Quick Ratio
|
7.88 | 2.53 | 1.01 | 5.26 | 0.67 |
|
Interest Coverage
|
1,455.33 | 97.49 | -37.13 | 341.49 | -7.40 |
Operating Efficiency Ratios
| Voler Car | Ecos (India) Mobility & Hospitality | SER | TAAL Enterprises | Supremex Shine | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.29 | 12.76 | 16.05 | 24.04 | 32.10 |
|
Asset Turnover
|
2.36 | 2.22 | 0.47 | 0.87 | 0.03 |
|
Receivable days
|
35.20 | 42.92 | 0.00 | 75.97 | -- |
|
Inventory Days
|
0.00 | 0.09 | 0.00 | 0.00 | -- |
|
Payable days
|
-- | 4,997.09 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -4,954.08 | -- | -- | -- |