Market cap
₹22 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
5
P/B Ratio
0.7
Div. Yield
0 %
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 5,931 | 1,411 | 770 | 481 |
Revenue (₹ Cr) |
36 | 12 | 222 | -- | 43 |
Net Profit (₹ Cr) |
4.30 | -0.19 | 20.50 | -0.18 | 24.59 |
Net Margin (%) |
11.96 | -1.42 | 9.14 | -133.09 | 54.55 |
RoE (%) |
31.58 | -0.27 | -- | -0.30 | 23.86 |
Price to Earnings |
5.04 | -- | 68.84 | -- | 19.58 |
Price-To-Book |
0.68 | 42.44 | 5.37 | 6.50 | 4.15 |
Income Statement (₹ Cr)
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.68 | -- | -- | -- | 59.08 |
|
Total Income
|
35.97 | -- | -- | -- | 61.57 |
|
Total Expenditure
|
28.07 | -- | -- | -- | 27.20 |
|
EBITDA
|
7.61 | -- | -- | -- | 31.88 |
|
Depreciation
|
0.66 | -- | -- | -- | 0.16 |
|
EBIT
|
6.95 | -- | -- | -- | 31.72 |
|
Interest
|
1.60 | -- | -- | -- | 1.07 |
|
Other Income
|
0.29 | -- | -- | -- | 2.49 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.64 | -- | -- | -- | 33.14 |
|
Provision for Tax
|
1.34 | -- | -- | -- | 5.35 |
|
Profit after Tax
|
4.30 | -- | -- | -- | 27.79 |
Liabilities (₹ Cr)
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.62 | -- | -- | -- | 108.11 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.58 | -- | -- | -- | 6.94 |
|
Current Liabilities
|
15.88 | -- | -- | -- | 3.08 |
|
Total Liabilities
|
35.29 | -- | -- | -- | 118.13 |
Assets (₹ Cr)
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.22 | -- | -- | -- | 84.87 |
|
Current Assets
|
24.87 | -- | -- | -- | 33.26 |
|
Total Assets
|
35.29 | -- | -- | -- | 118.13 |
|
Total Debt*
|
15.68 | -- | -- | -- | 0.00 |
|
Net Current Assets
|
8.99 | -- | -- | -- | 30.18 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.37 | -- | -- | -- | 33.76 |
|
Cash Flow from Investing Activities
|
-1.34 | -- | -- | -- | -29.81 |
|
Cash from Financing Activities
|
5.14 | -- | -- | -- | -28.92 |
|
Net Cash Inflow / Outflow
|
2.42 | -- | -- | -- | -24.97 |
Ratios
Profitability Ratios
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.71 | -- | -- | -- | 32.04 |
|
ROE (%)
|
31.58 | -- | -- | -- | 29.97 |
|
ROA (%)
|
12.26 | -- | -- | -- | 23.73 |
|
EBIT Margin (%)
|
22.15 | -- | -- | -- | 58.18 |
|
Net Margin (%)
|
11.96 | -- | -- | -- | 45.14 |
|
Cash Profit Margin (%)
|
13.92 | -- | -- | -- | 47.32 |
Growth Ratios
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -- | -- | -- | -20.79 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | 11.99 |
|
Net Profit Growth (%)
|
0.00 | -- | -- | -- | 21.20 |
|
EPS Growth (%)
|
0.00 | -- | -- | -- | 21.20 |
|
Book Value Growth (%)
|
0.00 | -- | -- | -- | 39.71 |
Valuation Ratios
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | -- | -- | 17.79 |
|
Price / Book Value
|
0.00 | -- | -- | -- | 4.57 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | 0.00 |
|
EV/EBITDA
|
2.19 | -- | -- | -- | 13.66 |
|
Market Cap (₹ Cr)
|
0.00 | -- | -- | -- | 494.53 |
Solvency Ratios
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.15 | -- | -- | -- | 0.00 |
|
Short term debt to equity ratio
|
0.55 | -- | -- | -- | -- |
|
Current Ratio
|
1.57 | -- | -- | -- | 10.78 |
|
Quick Ratio
|
1.57 | -- | -- | -- | 10.78 |
|
Interest Coverage
|
4.53 | -- | -- | -- | 32.06 |
Operating Efficiency Ratios
| Gulf Lloyds (India) | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.62 | -- | -- | -- | 0.37 |
|
Asset Turnover
|
1.02 | -- | -- | -- | 0.50 |
|
Receivable days
|
159.22 | -- | -- | -- | 1.37 |
|
Inventory Days
|
0.00 | -- | -- | -- | 0.00 |
|
Payable days
|
-- | -- | -- | -- | 17.32 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -15.94 |