Market cap
₹35 Cr
Revenue (TTM)
₹167 Cr
P/E Ratio
14.4
P/B Ratio
0.6
Div. Yield
0.8 %
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
35 | 14,425 | 10,711 | 5,168 | 980 |
Revenue (₹ Cr) |
167 | 4,202 | 713 | 3,356 | 501 |
Net Profit (₹ Cr) |
2.41 | 111.71 | 168.81 | 267.31 | 19.14 |
Net Margin (%) |
1.41 | 2.64 | 21.77 | 7.91 | 3.77 |
RoE (%) |
-3.39 | 11.29 | 12.55 | 23.89 | 16.74 |
Price to Earnings |
14.38 | 129.13 | 63.45 | 19.33 | 46.80 |
Price-To-Book |
0.59 | 8.17 | 7.56 | 4.23 | 5.66 |
Income Statement (₹ Cr)
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
184.95 | 2,485.13 | 426.73 | 3,160.95 | 501.29 |
|
Total Income
|
186.66 | 2,514.65 | 462.40 | 3,185.17 | 508.24 |
|
Total Expenditure
|
180.52 | 2,421.95 | 333.24 | 2,585.89 | 404.41 |
|
EBITDA
|
4.43 | 63.18 | 93.48 | 575.06 | 96.88 |
|
Depreciation
|
1.36 | 65.24 | 33.94 | 253.63 | 61.01 |
|
EBIT
|
3.07 | -2.06 | 59.55 | 321.43 | 35.88 |
|
Interest
|
2.20 | 21.40 | 4.34 | 95.70 | 17.08 |
|
Other Income
|
1.71 | 29.52 | 35.67 | 24.22 | 6.94 |
|
Exceptional Items
|
0.50 | -- | -373.79 | 0.49 | -- |
|
Profit before Tax
|
3.08 | 6.06 | -282.92 | 249.95 | 25.74 |
|
Provision for Tax
|
0.61 | -0.37 | -244.64 | 67.03 | 6.60 |
|
Profit after Tax
|
2.47 | 6.43 | -38.28 | 182.92 | 19.14 |
Liabilities (₹ Cr)
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.64 | 660.41 | 1,237.52 | 1,084.55 | 173.23 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.11 | 103.36 | -213.89 | 1,464.56 | 84.93 |
|
Current Liabilities
|
57.99 | 493.89 | 164.72 | 436.97 | 100.27 |
|
Total Liabilities
|
117.74 | 1,259.25 | 1,435.70 | 2,986.08 | 360.07 |
Assets (₹ Cr)
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.38 | 365.39 | 291.23 | 2,696.02 | 191.64 |
|
Current Assets
|
88.36 | 892.27 | 897.12 | 290.06 | 166.68 |
|
Total Assets
|
117.74 | 1,259.25 | 1,435.70 | 2,986.08 | 360.07 |
|
Total Debt*
|
19.60 | 6.46 | 29.72 | 449.45 | 159.20 |
|
Net Current Assets
|
30.37 | 398.38 | 732.40 | -146.91 | 66.40 |
|
Contingent Liabilities
|
0.67 | 0.94 | -- | 82.51 | 6.30 |
Cashflow (₹ Cr)
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.68 | 49.86 | 58.33 | 554.79 | 63.47 |
|
Cash Flow from Investing Activities
|
2.09 | -119.27 | -466.53 | -429.78 | -109.51 |
|
Cash from Financing Activities
|
-3.05 | 130.39 | 383.69 | -90.15 | 79.55 |
|
Net Cash Inflow / Outflow
|
0.72 | 60.98 | -24.52 | 34.86 | 33.51 |
Ratios
Profitability Ratios
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.58 | 4.90 | -31.80 | 25.06 | 15.60 |
|
ROE (%)
|
4.95 | 3.56 | -6.14 | 18.02 | 16.74 |
|
ROA (%)
|
2.26 | 0.63 | -4.15 | 7.04 | 6.44 |
|
EBIT Margin (%)
|
3.32 | 3.73 | 30.27 | 18.96 | 20.71 |
|
Net Margin (%)
|
1.32 | 0.26 | -8.28 | 5.74 | 3.77 |
|
Cash Profit Margin (%)
|
2.07 | 2.88 | -1.02 | 13.79 | 15.99 |
Growth Ratios
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.37 | 31.85 | 43.72 | 9.43 | 19.55 |
|
EBIT Growth (%)
|
-5.16 | 205.37 | 193.48 | 44.21 | 50.41 |
|
Net Profit Growth (%)
|
8.16 | 154.12 | 77.08 | 105.39 | 44.73 |
|
EPS Growth (%)
|
8.16 | 142.87 | 98.69 | 105.38 | 6.55 |
|
Book Value Growth (%)
|
20.88 | 255.26 | 609.58 | 14.67 | 212.23 |
Valuation Ratios
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.83 | 0.00 | 0.00 | 11.30 | 20.60 |
|
Price / Book Value
|
0.85 | 0.00 | 6.88 | 3.81 | 2.28 |
|
Dividend Yield (%)
|
0.58 | -- | 0.00 | 3.17 | 0.00 |
|
EV/EBITDA
|
10.18 | 2.45 | 53.03 | 7.56 | 4.93 |
|
Market Cap (₹ Cr)
|
46.50 | 0.00 | 7,523.94 | 4,135.47 | 394.22 |
Solvency Ratios
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.01 | 0.03 | 0.41 | 0.92 |
|
Short term debt to equity ratio
|
0.28 | -- | 0.54 | 0.04 | 0.15 |
|
Current Ratio
|
1.52 | 1.81 | 5.45 | 0.66 | 1.66 |
|
Quick Ratio
|
1.51 | 1.81 | 5.45 | 0.57 | 1.64 |
|
Interest Coverage
|
2.40 | 1.28 | -64.14 | 3.61 | 2.51 |
Operating Efficiency Ratios
| ABC India | Shadowfax Technologies | BlackBuck | VRL Logistics | Tejas Cargo India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.10 | 13.24 | 6.41 | 2.94 | 19.16 |
|
Asset Turnover
|
1.70 | 2.43 | 0.46 | 1.22 | 1.69 |
|
Receivable days
|
55.58 | 37.65 | 20.61 | 10.45 | 60.38 |
|
Inventory Days
|
1.52 | 0.00 | 0.00 | 4.85 | 1.24 |
|
Payable days
|
167.52 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-110.43 | -- | -- | -- | -- |