Market cap
₹1,163 Cr
Revenue (TTM)
₹224 Cr
P/E Ratio
19.4
P/B Ratio
1.3
Div. Yield
0 %
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,163 | 11,165 | 1,016 | 321 | 20 |
Revenue (₹ Cr) |
224 | 1,988 | 133 | -- | 132 |
Net Profit (₹ Cr) |
60.12 | 235.77 | 3.38 | -2.73 | 1.80 |
Net Margin (%) |
26.83 | 10.83 | 2.52 | -- | 1.35 |
RoE (%) |
15.21 | 3.05 | 8.11 | -129.64 | 16.26 |
Price to Earnings |
19.35 | 99.43 | 435.77 | -- | 11.40 |
Price-To-Book |
1.34 | 2.64 | 21.75 | -616.51 | 1.71 |
Income Statement (₹ Cr)
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Operating Revenue
|
223.52 | 1,988.42 | 0.00 | 0.00 | 132.39 |
|
Total Income
|
224.04 | 2,176.14 | 0.73 | 0.00 | 132.81 |
|
Total Expenditure
|
156.61 | 1,806.57 | 0.84 | 1.52 | 130.09 |
|
EBITDA
|
66.91 | 181.85 | -0.84 | -1.52 | 2.30 |
|
Depreciation
|
0.00 | 26.69 | 0.00 | 0.00 | 0.10 |
|
EBIT
|
66.91 | 155.16 | -0.84 | -1.52 | 2.20 |
|
Interest
|
0.11 | 45.22 | 0.00 | 0.00 | 0.24 |
|
Other Income
|
0.52 | 187.72 | 0.73 | 0.00 | 0.43 |
|
Exceptional Items
|
0.00 | -4.09 | 1.02 | -1.21 | 0.00 |
|
Profit before Tax
|
67.32 | 293.57 | 0.91 | -2.73 | 2.39 |
|
Provision for Tax
|
7.20 | 57.80 | 0.20 | 0.00 | 0.59 |
|
Profit after Tax
|
60.12 | 235.77 | 0.71 | -2.73 | 1.80 |
Liabilities (₹ Cr)
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
784.24 | 4,142.59 | 42.99 | 0.19 | 11.51 |
|
Minority Interest
|
0.00 | -165.98 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 798.67 | 0.20 | 0.89 | 0.03 |
|
Current Liabilities
|
21.20 | 948.78 | 0.32 | 0.06 | 0.03 |
|
Total Liabilities
|
39.47 | 4,257.43 | -- | 3.53 | 13.06 |
Assets (₹ Cr)
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 3,896.75 | 21.90 | 0.18 | 0.57 |
|
Current Assets
|
804.02 | 2,868.03 | 0.99 | 0.97 | 10.98 |
|
Total Assets
|
39.47 | 4,257.43 | -- | 3.53 | 13.06 |
|
Total Debt*
|
0.00 | 575.14 | -- | 1.14 | 2.92 |
|
Net Current Assets
|
782.82 | 1,919.25 | 0.67 | 0.91 | 10.94 |
|
Contingent Liabilities
|
-- | 113.91 | -- | -- | -- |
Cashflow (₹ Cr)
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.24 | 144.50 | -- | -0.37 | -5.74 |
|
Cash Flow from Investing Activities
|
-19.29 | -294.57 | -- | -- | -0.22 |
|
Cash from Financing Activities
|
-- | 139.91 | -- | 0.32 | 2.75 |
|
Net Cash Inflow / Outflow
|
-2.05 | -10.16 | -- | -0.05 | -3.21 |
Ratios
Profitability Ratios
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.85 | 7.86 | -- | -2.29 | 17.29 |
|
ROE (%)
|
15.21 | 3.05 | -0.39 | -129.64 | 16.26 |
|
ROA (%)
|
14.23 | 4.12 | 2.44 | -117.61 | 14.62 |
|
EBIT Margin (%)
|
29.93 | 7.80 | 5.65 | -- | 1.66 |
|
Net Margin (%)
|
26.83 | 10.83 | 96.71 | -156.84 | 1.35 |
|
Cash Profit Margin (%)
|
4.97 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
200.74 | 32.92 | 68.29 | -100.00 | 43.46 |
|
EBIT Growth (%)
|
2,687.88 | 46.43 | -367.78 | 75.36 | 42.42 |
|
Net Profit Growth (%)
|
2,383.23 | -31.56 | 492.22 | -1,353.19 | 45.78 |
|
EPS Growth (%)
|
56.12 | -66.25 | 88.66 | -132.23 | 45.78 |
|
Book Value Growth (%)
|
37.13 | 67.87 | -- | 70.98 | 14.56 |
Valuation Ratios
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.53 | 98.22 | -3,163.92 | 0.00 | 11.40 |
|
Price / Book Value
|
1.34 | 2.64 | 24.02 | -22.41 | 1.71 |
|
Dividend Yield (%)
|
0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
17.36 | 60.06 | -1,217.98 | -132.22 | 10.15 |
|
Market Cap (₹ Cr)
|
61.64 | 5,646.87 | -- | -- | 17.38 |
Solvency Ratios
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.00 | 4.57 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.15 | -- | -- | 0.29 |
|
Current Ratio
|
37.92 | 3.02 | 3.07 | 15.14 | 322.79 |
|
Quick Ratio
|
34.88 | 2.43 | 3.07 | 15.14 | 322.79 |
|
Interest Coverage
|
607.48 | 7.49 | 2.54 | -0.66 | 11.04 |
Operating Efficiency Ratios
| ABC Gas (Intl) | Lloyds Enterprises | Banganga Paper | Omansh Enterprises | Shree Metalloys | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.76 | 13.53 | 26.24 | -- | 3.26 |
|
Asset Turnover
|
0.53 | 0.35 | 0.00 | 0.00 | 10.77 |
|
Receivable days
|
3.89 | 52.19 | -- | -- | 15.56 |
|
Inventory Days
|
0.00 | 46.65 | -- | -- | 0.00 |
|
Payable days
|
6.39 | 27.64 | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
-2.50 | 71.19 | -- | -- | 15.56 |