Market cap
₹248 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
--
P/B Ratio
10.3
Div. Yield
0 %
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
248 | 14,567 | 10,644 | 7,266 | 4,795 |
Revenue (₹ Cr) |
101 | 6,310 | 5,173 | 849 | 7,982 |
Net Profit (₹ Cr) |
-0.64 | 364.74 | 610.77 | 88.65 | 311.78 |
Net Margin (%) |
-0.62 | 5.75 | 11.60 | 10.22 | 3.88 |
RoE (%) |
-1.91 | 16.70 | 31.61 | 11.13 | 12.13 |
Price to Earnings |
-- | 39.94 | 16.33 | 84.97 | 15.38 |
Price-To-Book |
10.27 | 5.97 | 4.44 | 8.91 | 1.80 |
Income Statement (₹ Cr)
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Operating Revenue
|
98.59 | 5,965.78 | 2,442.01 | 774.10 | 7,540.42 |
|
Total Income
|
101.44 | 5,989.44 | 2,524.59 | 793.09 | 7,594.39 |
|
Total Expenditure
|
92.43 | 5,439.17 | 1,972.33 | 655.14 | 7,053.00 |
|
EBITDA
|
6.15 | 526.61 | 469.68 | 118.96 | 487.42 |
|
Depreciation
|
4.72 | 107.89 | 34.60 | 16.00 | 129.97 |
|
EBIT
|
1.43 | 418.72 | 435.08 | 102.96 | 357.45 |
|
Interest
|
6.08 | 12.38 | 116.23 | 10.75 | 27.70 |
|
Other Income
|
2.86 | 23.66 | 82.58 | 18.99 | 53.97 |
|
Exceptional Items
|
-0.25 | -22.11 | -- | -- | -- |
|
Profit before Tax
|
-2.04 | 407.89 | 401.43 | 111.20 | 383.72 |
|
Provision for Tax
|
-0.45 | 99.55 | 106.69 | 28.16 | 97.91 |
|
Profit after Tax
|
-1.59 | 308.34 | 294.74 | 83.04 | 285.81 |
Liabilities (₹ Cr)
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.13 | 2,373.05 | 1,867.55 | 788.78 | 2,633.55 |
|
Minority Interest
|
-- | -- | -- | 8.94 | -- |
|
Non-Current Liabilities
|
17.09 | 235.45 | 726.85 | 31.18 | 106.57 |
|
Current Liabilities
|
75.76 | 1,089.53 | 1,751.54 | 424.91 | 804.79 |
|
Total Liabilities
|
115.98 | 3,698.03 | 4,345.94 | 1,253.80 | 3,544.91 |
Assets (₹ Cr)
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
67.56 | 1,733.52 | 721.49 | 235.41 | 964.45 |
|
Current Assets
|
48.41 | 1,964.51 | 3,448.30 | 1,018.39 | 2,580.46 |
|
Total Assets
|
115.98 | 3,698.03 | 4,345.94 | 1,253.80 | 3,544.91 |
|
Total Debt*
|
68.70 | 8.84 | 1,364.60 | 57.47 | 64.92 |
|
Net Current Assets
|
-27.34 | 874.98 | 1,696.76 | 593.48 | 1,775.67 |
|
Contingent Liabilities
|
5.93 | 83.76 | 181.82 | 138.91 | 459.10 |
Cashflow (₹ Cr)
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.94 | 458.55 | -443.37 | 45.33 | 400.66 |
|
Cash Flow from Investing Activities
|
-3.82 | -363.94 | -142.07 | -38.08 | -284.37 |
|
Cash from Financing Activities
|
-8.37 | -97.67 | 350.19 | -1.62 | -91.77 |
|
Net Cash Inflow / Outflow
|
-0.25 | -3.06 | -235.25 | 5.62 | 24.52 |
Ratios
Profitability Ratios
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.30 | 18.72 | 19.21 | 15.32 | 15.93 |
|
ROE (%)
|
-6.63 | 14.14 | 17.18 | 11.10 | 11.31 |
|
ROA (%)
|
-1.36 | 8.78 | 8.29 | 7.51 | 8.43 |
|
EBIT Margin (%)
|
9.14 | 9.22 | 22.61 | 17.82 | 7.18 |
|
Net Margin (%)
|
-1.56 | 5.15 | 11.67 | 10.47 | 3.76 |
|
Cash Profit Margin (%)
|
3.18 | 6.51 | 13.49 | 12.79 | 5.51 |
Growth Ratios
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.09 | 6.96 | 103.40 | 26.14 | 1.41 |
|
EBIT Growth (%)
|
128.67 | 3.02 | 164.07 | 15.22 | -11.09 |
|
Net Profit Growth (%)
|
71.97 | -1.71 | 213.70 | 20.97 | -17.54 |
|
EPS Growth (%)
|
71.97 | -1.94 | 259.07 | 24.40 | -17.55 |
|
Book Value Growth (%)
|
-6.18 | 12.64 | 18.83 | 11.60 | 6.88 |
Valuation Ratios
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 44.56 | 23.19 | 26.28 | 14.31 |
|
Price / Book Value
|
4.81 | 5.95 | 3.88 | 2.67 | 1.57 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.94 | 0.00 | 2.66 |
|
EV/EBITDA
|
19.26 | 24.88 | 14.17 | 14.83 | 6.84 |
|
Market Cap (₹ Cr)
|
111.16 | 13,739.79 | 7,222.01 | 2,103.62 | 4,089.92 |
Solvency Ratios
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.97 | 0.00 | 0.73 | 0.07 | 0.02 |
|
Short term debt to equity ratio
|
2.03 | 0.00 | 0.46 | 0.07 | 0.02 |
|
Current Ratio
|
0.64 | 1.80 | 1.97 | 2.40 | 3.21 |
|
Quick Ratio
|
0.46 | 0.86 | 1.48 | 1.37 | 1.96 |
|
Interest Coverage
|
0.67 | 33.95 | 4.45 | 11.35 | 14.85 |
Operating Efficiency Ratios
| Cosmo Ferrites | V-Guard | Genus Power Infra | Standard Engineering Technology | Surya Roshni | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.51 | 8.93 | 55.84 | 33.01 | 12.43 |
|
Asset Turnover
|
0.84 | 1.82 | 0.69 | 0.70 | 2.22 |
|
Receivable days
|
68.98 | 30.68 | 145.24 | 110.70 | 44.39 |
|
Inventory Days
|
55.51 | 57.67 | 99.60 | 169.11 | 46.15 |
|
Payable days
|
109.99 | 67.06 | 121.99 | 133.34 | 26.88 |
|
Cash Conversion Cycle
|
14.50 | 21.28 | 122.85 | 146.47 | 63.66 |