Market cap
₹26 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 368 | 225 | 158 | 142 |
Revenue (₹ Cr) |
3 | 3,129 | 1,156 | 528 | 19 |
Net Profit (₹ Cr) |
-0.01 | -6.87 | 25.28 | -1.27 | 1.36 |
Net Margin (%) |
-0.35 | -0.22 | 2.17 | -0.24 | 7.08 |
RoE (%) |
-0.04 | -0.26 | 4.99 | -0.59 | 10.77 |
Price to Earnings |
-- | -- | 8.91 | -- | 104.10 |
Price-To-Book |
0.92 | 0.16 | 0.43 | 0.59 | 10.81 |
Income Statement (₹ Cr)
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.44 | 3,112.63 | 973.48 | 473.62 | 16.48 |
|
Total Income
|
1.57 | 3,115.37 | 983.26 | 480.32 | 17.87 |
|
Total Expenditure
|
1.61 | 3,027.22 | 934.18 | 474.04 | 17.29 |
|
EBITDA
|
-0.17 | 85.41 | 39.30 | -0.42 | -0.81 |
|
Depreciation
|
0.00 | 41.33 | 10.80 | 2.40 | 0.17 |
|
EBIT
|
-0.17 | 44.08 | 28.50 | -2.82 | -0.97 |
|
Interest
|
0.00 | 27.19 | 12.72 | 3.31 | 0.02 |
|
Other Income
|
0.13 | 2.74 | 9.78 | 6.71 | 1.40 |
|
Exceptional Items
|
-- | -- | -0.31 | -- | -- |
|
Profit before Tax
|
-0.04 | 19.64 | 25.25 | 0.56 | 0.40 |
|
Provision for Tax
|
-0.01 | -0.07 | 7.18 | 0.23 | 0.29 |
|
Profit after Tax
|
-0.03 | 19.70 | 18.07 | 0.32 | 0.11 |
Liabilities (₹ Cr)
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.34 | 2,864.22 | 495.01 | 169.92 | -0.84 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.16 | 328.28 | 19.82 | 6.36 | 14.61 |
|
Current Liabilities
|
0.01 | 1,522.40 | 256.86 | 73.74 | 0.40 |
|
Total Liabilities
|
23.35 | 4,715.73 | 771.69 | 250.02 | 14.23 |
Assets (₹ Cr)
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.78 | 2,504.09 | 209.76 | 29.19 | 5.32 |
|
Current Assets
|
0.26 | 2,210.82 | 560.35 | 188.26 | 8.85 |
|
Total Assets
|
23.35 | 4,715.73 | 771.69 | 250.02 | 14.23 |
|
Total Debt*
|
0.00 | 436.67 | 143.11 | 43.61 | 14.68 |
|
Net Current Assets
|
0.25 | 688.42 | 303.49 | 114.52 | 8.45 |
|
Contingent Liabilities
|
0.59 | 481.14 | 24.72 | 1.96 | -- |
Cashflow (₹ Cr)
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.50 | -232.68 | 44.18 | -61.68 | 1.09 |
|
Cash Flow from Investing Activities
|
0.12 | -0.89 | -6.95 | 47.77 | 0.20 |
|
Cash from Financing Activities
|
-0.50 | 210.17 | -19.02 | 13.84 | -1.09 |
|
Net Cash Inflow / Outflow
|
0.12 | -23.40 | 18.21 | -0.07 | 0.19 |
Ratios
Profitability Ratios
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.13 | 1.52 | 6.06 | 1.89 | 2.90 |
|
ROE (%)
|
-0.09 | 0.71 | 3.69 | 0.19 | 0.00 |
|
ROA (%)
|
-0.09 | 0.46 | 2.41 | 0.14 | 0.53 |
|
EBIT Margin (%)
|
-2.58 | 2.83 | 5.04 | 1.33 | 3.56 |
|
Net Margin (%)
|
-1.74 | 0.63 | 1.84 | 0.07 | 0.64 |
|
Cash Profit Margin (%)
|
-1.72 | 1.96 | 2.97 | 0.58 | 1.70 |
Growth Ratios
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4,330.97 | -24.05 | 9.21 | 7.22 | 28.54 |
|
EBIT Growth (%)
|
85.95 | -54.45 | 12.67 | -46.34 | -37.95 |
|
Net Profit Growth (%)
|
95.16 | -82.65 | 5.61 | -91.54 | -21.23 |
|
EPS Growth (%)
|
95.16 | -82.65 | 5.61 | -91.76 | -21.38 |
|
Book Value Growth (%)
|
-39.17 | 7.46 | 2.28 | 0.16 | -6.61 |
Valuation Ratios
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 18.35 | 9.37 | 321.09 | 577.68 |
|
Price / Book Value
|
0.61 | 0.13 | 0.34 | 0.64 | -78.33 |
|
Dividend Yield (%)
|
0.00 | 0.04 | 2.34 | 0.00 | 0.00 |
|
EV/EBITDA
|
-380.02 | 8.74 | 4.64 | 24.25 | 136.97 |
|
Market Cap (₹ Cr)
|
14.25 | 361.69 | 169.29 | 108.88 | 66.03 |
Solvency Ratios
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.15 | 0.29 | 0.26 | -17.41 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.29 | 0.22 | -- |
|
Current Ratio
|
28.79 | 1.45 | 2.18 | 2.55 | 22.25 |
|
Quick Ratio
|
28.79 | 1.42 | 1.60 | 2.42 | 22.25 |
|
Interest Coverage
|
-132.87 | 1.72 | 2.99 | 1.17 | 20.71 |
Operating Efficiency Ratios
| Disha Resources | Veritas (India) | Sicagen India | Integra Essentia | Mena Mani | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
336.17 | 67.33 | 25.02 | 28.73 | 51.37 |
|
Asset Turnover
|
0.05 | 0.73 | 1.30 | 2.01 | 0.76 |
|
Receivable days
|
0.00 | 198.20 | 88.51 | 78.42 | 278.48 |
|
Inventory Days
|
0.00 | 4.89 | 52.06 | 7.57 | 0.00 |
|
Payable days
|
1.42 | 113.14 | 21.23 | 17.54 | 95.68 |
|
Cash Conversion Cycle
|
-1.42 | 89.95 | 119.35 | 68.44 | 182.80 |