Market cap
₹75 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
35.6
P/B Ratio
1.9
Div. Yield
0 %
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
75 | 4,618 | 2,135 | 108 | 103 |
Revenue (₹ Cr) |
85 | 970 | 947 | -- | 153 |
Net Profit (₹ Cr) |
2.11 | 224.51 | 55.27 | -0.58 | 7.95 |
Net Margin (%) |
2.45 | 21.38 | 5.77 | -37.68 | 5.02 |
RoE (%) |
5.63 | 11.78 | 14.27 | -14.42 | 4.33 |
Price to Earnings |
35.63 | 22.37 | 37.08 | -- | 14.27 |
Price-To-Book |
1.89 | 2.21 | 3.71 | 28.45 | 0.60 |
Income Statement (₹ Cr)
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Operating Revenue
|
85.40 | 970.13 | 946.87 | 0.00 | 152.98 |
|
Total Income
|
86.21 | 1,049.92 | 957.09 | 1.55 | 158.24 |
|
Total Expenditure
|
79.58 | 588.30 | 841.83 | 1.66 | 136.73 |
|
EBITDA
|
5.81 | 381.83 | 105.04 | -1.66 | 16.25 |
|
Depreciation
|
2.64 | 62.07 | 18.55 | 0.45 | 8.97 |
|
EBIT
|
3.17 | 319.77 | 86.49 | -2.11 | 7.29 |
|
Interest
|
1.10 | 17.81 | 12.91 | 0.02 | 6.67 |
|
Other Income
|
0.82 | 79.79 | 10.22 | 1.55 | 5.26 |
|
Exceptional Items
|
0.00 | -208.29 | -9.40 | 0.00 | 0.00 |
|
Profit before Tax
|
2.89 | 173.46 | 74.40 | -0.58 | 5.88 |
|
Provision for Tax
|
0.78 | -51.05 | 19.13 | 0.00 | -2.07 |
|
Profit after Tax
|
2.11 | 224.51 | 55.27 | -0.58 | 7.95 |
Liabilities (₹ Cr)
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
38.63 | 1,999.16 | 494.15 | 4.19 | 168.81 |
|
Minority Interest
|
0.00 | -18.03 | -1.40 | 0.00 | -0.75 |
|
Non-Current Liabilities
|
5.86 | 169.78 | 84.62 | 0.20 | 131.77 |
|
Current Liabilities
|
18.49 | 312.92 | 338.81 | 0.34 | 67.32 |
|
Total Liabilities
|
61.01 | 2,385.86 | 592.46 | 5.35 | 363.25 |
Assets (₹ Cr)
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.77 | 1,682.87 | 176.97 | 3.79 | 191.70 |
|
Current Assets
|
51.83 | 841.01 | 715.10 | 0.24 | 184.80 |
|
Total Assets
|
61.01 | 2,385.86 | 592.46 | 5.35 | 363.25 |
|
Total Debt*
|
7.74 | 205.36 | 23.72 | 0.16 | 135.21 |
|
Net Current Assets
|
33.34 | 528.09 | 376.29 | -0.10 | 117.48 |
|
Contingent Liabilities
|
0.28 | 134.30 | 0.08 | -- | 13.13 |
Cashflow (₹ Cr)
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.42 | 209.95 | -33.08 | -0.34 | -63.73 |
|
Cash Flow from Investing Activities
|
-1.42 | -247.61 | -33.25 | -0.10 | -26.26 |
|
Cash from Financing Activities
|
-2.97 | 27.94 | 78.18 | -0.01 | 92.85 |
|
Net Cash Inflow / Outflow
|
0.03 | -9.73 | 11.85 | -0.46 | 2.87 |
Ratios
Profitability Ratios
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.68 | -1.57 | 16.63 | -35.78 | 8.59 |
|
ROE (%)
|
5.63 | 11.78 | 14.27 | -14.42 | 4.33 |
|
ROA (%)
|
3.41 | 9.00 | 7.32 | -24.72 | 2.18 |
|
EBIT Margin (%)
|
3.71 | 32.96 | 9.13 | -2,487.59 | 4.76 |
|
Net Margin (%)
|
2.45 | 21.38 | 5.77 | -37.68 | 5.02 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -2,500.14 | 0.00 |
Growth Ratios
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-47.81 | 48.75 | 82.01 | -98.32 | -35.45 |
|
EBIT Growth (%)
|
-23.18 | 46.64 | 62.46 | 12.00 | -38.07 |
|
Net Profit Growth (%)
|
-13.83 | 502.30 | 39.08 | 75.19 | 4.72 |
|
EPS Growth (%)
|
987.88 | 20.99 | 44.15 | 75.19 | -26.62 |
|
Book Value Growth (%)
|
2.79 | 26.07 | 34.80 | -31.93 | 3.86 |
Valuation Ratios
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.22 | 19.95 | 29.63 | -185.29 | 14.27 |
|
Price / Book Value
|
1.89 | 2.21 | 3.71 | 28.45 | 0.60 |
|
Dividend Yield (%)
|
0.00 | 0.35 | 0.29 | 0.00 | 0.61 |
|
EV/EBITDA
|
14.23 | 12.12 | 20.43 | -65.20 | 14.23 |
|
Market Cap (₹ Cr)
|
124.19 | 3,213.77 | 1,203.84 | 13.61 | 188.21 |
Solvency Ratios
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.05 | 0.15 | 0.00 | 0.78 |
|
Short term debt to equity ratio
|
0.21 | 0.01 | 0.04 | -- | 0.23 |
|
Current Ratio
|
2.80 | 2.69 | 2.11 | 0.72 | 2.74 |
|
Quick Ratio
|
1.82 | 2.39 | 2.11 | 0.72 | 1.58 |
|
Interest Coverage
|
3.63 | 10.74 | 6.76 | -26.81 | 1.88 |
Operating Efficiency Ratios
| Sanmit Infra | Deep | Asian Energy | Duke Offshore | Confidence Futuristic | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.16 | 49.49 | 36.72 | -- | 35.81 |
|
Asset Turnover
|
1.38 | 0.39 | 1.25 | 0.00 | 0.42 |
|
Receivable days
|
85.10 | 274.13 | 141.39 | 0.00 | 81.32 |
|
Inventory Days
|
23.92 | 34.55 | 0.18 | 0.00 | 76.97 |
|
Payable days
|
27.16 | -- | 0.00 | -- | 39.86 |
|
Cash Conversion Cycle
|
81.86 | -- | 141.58 | -- | 118.44 |