Market cap
₹28 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 2,610 | 1,869 | 606 | 342 |
Revenue (₹ Cr) |
-- | 239 | 25 | 10 | 251 |
Net Profit (₹ Cr) |
-1.74 | 123.84 | 28.50 | 0.56 | 12.37 |
Net Margin (%) |
-359.59 | 39.40 | 26.45 | 5.09 | 4.79 |
RoE (%) |
0.49 | 12.87 | 0.95 | 2.69 | 9.36 |
Price to Earnings |
-- | 8.14 | 65.59 | 1,086.15 | 27.63 |
Price-To-Book |
1.98 | 1.06 | 0.62 | 19.78 | 1.72 |
Income Statement (₹ Cr)
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.52 | 221.89 | 18.30 | 0.30 | 210.62 |
|
Total Income
|
1.39 | 296.78 | 103.36 | 0.30 | 212.90 |
|
Total Expenditure
|
1.85 | 128.18 | 35.90 | 0.19 | 170.68 |
|
EBITDA
|
-1.33 | 93.71 | -17.60 | 0.11 | 39.94 |
|
Depreciation
|
0.00 | 10.63 | 2.31 | -- | 24.46 |
|
EBIT
|
-1.33 | 83.08 | -19.91 | 0.11 | 15.49 |
|
Interest
|
0.00 | 2.47 | 0.01 | 0.07 | 28.70 |
|
Other Income
|
0.87 | 74.89 | 85.06 | 0.00 | 2.28 |
|
Exceptional Items
|
-- | -- | -- | -- | -25.90 |
|
Profit before Tax
|
-0.46 | 155.50 | 65.14 | 0.04 | -36.84 |
|
Provision for Tax
|
0.07 | 10.93 | 254.52 | -- | -19.70 |
|
Profit after Tax
|
-0.53 | 144.57 | -189.38 | 0.04 | -17.13 |
Liabilities (₹ Cr)
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.37 | 2,338.59 | 3,001.51 | -0.87 | 143.23 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.52 | 53.94 | 240.54 | 0.13 | 95.01 |
|
Current Liabilities
|
0.82 | 127.59 | 20.02 | 0.99 | 53.41 |
|
Total Liabilities
|
17.19 | 2,520.12 | 3,515.75 | 0.25 | 314.24 |
Assets (₹ Cr)
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.04 | 2,298.14 | 2,404.24 | 0.06 | 231.45 |
|
Current Assets
|
6.63 | 221.99 | 1,111.51 | 0.19 | 60.19 |
|
Total Assets
|
17.19 | 2,520.12 | 3,515.75 | 0.25 | 314.24 |
|
Total Debt*
|
0.00 | 14.45 | 0.00 | 1.11 | 0.14 |
|
Net Current Assets
|
5.80 | 94.40 | 1,091.49 | -0.80 | 6.79 |
|
Contingent Liabilities
|
0.09 | 32.00 | 0.06 | -- | -- |
Cashflow (₹ Cr)
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.22 | 86.37 | -49.42 | 0.15 | 49.69 |
|
Cash Flow from Investing Activities
|
0.27 | -26.58 | 79.71 | -- | 110.59 |
|
Cash from Financing Activities
|
-- | -58.34 | -30.69 | -0.15 | -139.17 |
|
Net Cash Inflow / Outflow
|
0.04 | 1.45 | -0.40 | -0.01 | 21.11 |
Ratios
Profitability Ratios
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.78 | 6.95 | 2.09 | 46.26 | -3.12 |
|
ROE (%)
|
-3.20 | 6.39 | -6.09 | 0.00 | -12.17 |
|
ROA (%)
|
-3.21 | 5.96 | -5.40 | 13.31 | -4.06 |
|
EBIT Margin (%)
|
-89.09 | 75.99 | 368.63 | 36.40 | 20.05 |
|
Net Margin (%)
|
-38.31 | 48.71 | -183.22 | 11.58 | -8.05 |
|
Cash Profit Margin (%)
|
-102.27 | 69.95 | -1,022.24 | 11.67 | 3.48 |
Growth Ratios
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.96 | 40.89 | 6.27 | -- | 11.08 |
|
EBIT Growth (%)
|
-347.38 | 51.03 | 20.90 | 154.09 | -10.08 |
|
Net Profit Growth (%)
|
-700.00 | 55.67 | -498.78 | 117.28 | -663.62 |
|
EPS Growth (%)
|
-701.25 | 15.66 | -498.79 | 117.28 | -290.75 |
|
Book Value Growth (%)
|
-3.15 | 7.00 | -6.83 | 3.87 | -11.70 |
Valuation Ratios
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.14 | 0.00 | 14.76 | 0.00 |
|
Price / Book Value
|
1.42 | 1.08 | 0.72 | -0.59 | 2.11 |
|
Dividend Yield (%)
|
0.00 | 2.44 | 1.19 | 0.00 | 0.00 |
|
EV/EBITDA
|
-49.96 | 15.06 | 31.87 | 14.83 | 5.82 |
|
Market Cap (₹ Cr)
|
23.20 | 2,529.04 | 2,152.93 | 0.52 | 278.93 |
Solvency Ratios
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.00 | -1.27 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -1.14 | 0.00 |
|
Current Ratio
|
8.06 | 1.74 | 55.52 | 0.19 | 1.13 |
|
Quick Ratio
|
8.06 | 0.96 | 55.52 | 0.19 | 1.08 |
|
Interest Coverage
|
73.92 | 63.93 | 6,515.00 | 1.47 | -0.28 |
Operating Efficiency Ratios
| ACI Infocom | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
117.89 | 13.51 | 9.56 | -- | 0.87 |
|
Asset Turnover
|
0.03 | 0.09 | 0.01 | 1.14 | 0.50 |
|
Receivable days
|
430.30 | 40.90 | 62.73 | 0.00 | 6.06 |
|
Inventory Days
|
0.00 | 157.91 | 0.00 | 0.00 | 4.16 |
|
Payable days
|
240.72 | 156.42 | -- | -- | -- |
|
Cash Conversion Cycle
|
189.59 | 42.40 | -- | -- | -- |