Market cap
₹3,885 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3,885 | 3,080 | 20,542 | 15,525 | 10,217 |
Revenue (₹ Cr) |
14 | 14 | 718 | 3,203 | 2,276 |
Net Profit (₹ Cr) |
-60.58 | -11.25 | 61.06 | 661.64 | 227.95 |
Net Margin (%) |
-420.31 | -63.73 | 7.49 | 18.28 | 9.24 |
RoE (%) |
-9.87 | -4.39 | 3.53 | 8.99 | 2.11 |
Price to Earnings |
-- | -- | 336.42 | 23.47 | 99.65 |
Price-To-Book |
8.21 | 7.83 | 11.89 | 2.19 | 1.78 |
Income Statement (₹ Cr)
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.41 | 14.41 | 717.89 | 3,202.81 | 2,275.76 |
|
Total Income
|
14.41 | 17.65 | 814.88 | 3,618.96 | 2,467.24 |
|
Total Expenditure
|
46.70 | 22.14 | 707.78 | 2,616.46 | 2,067.40 |
|
EBITDA
|
-32.29 | -7.73 | 10.11 | 586.35 | 208.36 |
|
Depreciation
|
16.40 | 3.53 | 35.33 | 137.08 | 32.95 |
|
EBIT
|
-48.69 | -11.26 | -25.22 | 449.27 | 175.41 |
|
Interest
|
11.87 | 3.23 | 14.49 | 19.27 | 63.13 |
|
Other Income
|
0.00 | 3.24 | 96.99 | 416.15 | 191.48 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 30.02 | -4.09 |
|
Profit before Tax
|
-60.56 | -11.25 | 57.28 | 876.17 | 299.67 |
|
Provision for Tax
|
0.02 | 0.00 | -3.78 | 214.53 | 71.72 |
|
Profit after Tax
|
-60.58 | -11.25 | 61.06 | 661.64 | 227.95 |
Liabilities (₹ Cr)
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
495.95 | 400.68 | 1,727.51 | 7,094.61 | 5,727.17 |
|
Minority Interest
|
10.55 | 0.69 | 0.00 | 0.00 | -172.13 |
|
Non-Current Liabilities
|
0.00 | 198.77 | 252.05 | 1,219.25 | 1,321.17 |
|
Current Liabilities
|
66.85 | 116.95 | 320.40 | 795.91 | 1,790.85 |
|
Total Liabilities
|
562.80 | -- | 2,355.74 | 8,982.98 | 7,180.18 |
Assets (₹ Cr)
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
456.35 | 282.37 | 948.53 | 3,937.90 | 6,914.12 |
|
Current Assets
|
105.56 | 258.46 | 1,150.07 | 3,120.38 | 3,674.77 |
|
Total Assets
|
562.80 | -- | 2,355.74 | 8,982.98 | 7,180.18 |
|
Total Debt*
|
50.98 | -- | 0.00 | 308.55 | 723.37 |
|
Net Current Assets
|
38.71 | 141.52 | 829.68 | 2,324.47 | 1,883.92 |
|
Contingent Liabilities
|
1.61 | -- | 902.29 | 1,063.87 | 163.55 |
Cashflow (₹ Cr)
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-52.33 | -- | 79.02 | 743.72 | -361.22 |
|
Cash Flow from Investing Activities
|
-103.87 | -- | -57.21 | -612.87 | -1,582.50 |
|
Cash from Financing Activities
|
150.05 | -- | -15.99 | -153.94 | 2,488.85 |
|
Net Cash Inflow / Outflow
|
-6.15 | -- | 5.82 | -23.09 | 545.13 |
Ratios
Profitability Ratios
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-12.62 | -- | 1.54 | 18.28 | 12.84 |
|
ROE (%)
|
-9.87 | -4.39 | 3.53 | 8.99 | 2.11 |
|
ROA (%)
|
-12.57 | -3.15 | 2.71 | 7.61 | 2.75 |
|
EBIT Margin (%)
|
-337.81 | -78.17 | -3.51 | 14.03 | 7.71 |
|
Net Margin (%)
|
-420.31 | -63.73 | 7.49 | 18.28 | 9.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
158.85 | 862.95 | 8.69 | 18.63 | 50.01 |
|
EBIT Growth (%)
|
50.66 | 69.37 | 86.80 | 5.05 | 80.97 |
|
Net Profit Growth (%)
|
43.77 | 275.54 | 143.73 | -34.10 | -35.84 |
|
EPS Growth (%)
|
68.28 | 170.66 | 143.73 | -2.44 | -68.87 |
|
Book Value Growth (%)
|
122.01 | -- | 1.44 | 9.80 | 58.84 |
Valuation Ratios
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-98.55 | -27.13 | 336.42 | 24.39 | 98.31 |
|
Price / Book Value
|
8.21 | 7.83 | 11.89 | 2.19 | 1.78 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.95 | 0.22 |
|
EV/EBITDA
|
-121.52 | -408.90 | 1,950.16 | 26.08 | 47.86 |
|
Market Cap (₹ Cr)
|
1,664.36 | -- | 19,238.36 | 17,990.98 | 6,251.51 |
Solvency Ratios
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.49 | 0.00 | 0.04 | 0.11 |
|
Short term debt to equity ratio
|
0.10 | -- | -- | -- | 0.05 |
|
Current Ratio
|
1.58 | 2.21 | 3.59 | 3.92 | 2.05 |
|
Quick Ratio
|
0.80 | 2.15 | 3.25 | 3.80 | 1.71 |
|
Interest Coverage
|
-4.10 | -2.49 | 4.95 | 46.47 | 5.75 |
Operating Efficiency Ratios
| Deccan Gold Mines | Midwest Gold | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.32 | 49.25 | 7.03 | 3.37 | 18.71 |
|
Asset Turnover
|
0.03 | 0.04 | 0.32 | 0.37 | 0.27 |
|
Receivable days
|
122.38 | -- | 17.32 | 10.72 | 56.35 |
|
Inventory Days
|
0.00 | -- | 77.14 | 12.83 | 75.12 |
|
Payable days
|
1,794.36 | -- | 2,433.55 | 0.00 | 57.47 |
|
Cash Conversion Cycle
|
-1,671.98 | -- | -2,339.09 | 23.55 | 74.01 |