Market cap
₹9 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
35.6
P/B Ratio
2.5
Div. Yield
0 %
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 45,265 | 19,116 | 824 | 437 |
Revenue (₹ Cr) |
6 | 8,971 | 6,213 | 419 | 66 |
Net Profit (₹ Cr) |
0.25 | 1,476.11 | 3,746.86 | 32.06 | 66.52 |
Net Margin (%) |
4.32 | 15.80 | 50.68 | 7.57 | 50.16 |
RoE (%) |
7.45 | 20.86 | 23.28 | 8.06 | 68.36 |
Price to Earnings |
35.59 | 36.18 | 5.10 | 25.22 | 6.56 |
Price-To-Book |
2.54 | 6.86 | 1.05 | 1.97 | 3.90 |
Income Statement (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.70 | 8,970.66 | 6,212.98 | 419.39 | 66.23 |
|
Total Income
|
5.76 | 9,341.02 | 7,393.77 | 423.78 | 132.61 |
|
Total Expenditure
|
5.38 | 7,045.16 | 2,502.16 | 370.93 | 41.54 |
|
EBITDA
|
0.32 | 1,925.50 | 3,710.82 | 48.46 | 24.70 |
|
Depreciation
|
0.05 | 210.50 | 925.57 | 7.22 | 0.08 |
|
EBIT
|
0.26 | 1,715.00 | 2,785.25 | 41.25 | 24.62 |
|
Interest
|
0.03 | 160.74 | 111.43 | 1.22 | 1.16 |
|
Other Income
|
0.06 | 370.36 | 1,180.79 | 4.40 | 66.38 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.29 | 1,924.62 | 3,854.61 | 44.42 | 89.84 |
|
Provision for Tax
|
0.05 | 448.51 | 107.75 | 12.36 | 23.31 |
|
Profit after Tax
|
0.25 | 1,476.11 | 3,746.86 | 32.06 | 66.52 |
Liabilities (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.45 | 6,055.02 | 16,962.49 | 412.00 | 116.90 |
|
Minority Interest
|
0.00 | -224.84 | 0.00 | 0.61 | 0.00 |
|
Non-Current Liabilities
|
0.45 | 2,238.04 | 1,119.19 | 1.34 | 0.77 |
|
Current Liabilities
|
0.16 | 3,468.18 | 1,378.48 | 49.92 | 22.90 |
|
Total Liabilities
|
3.90 | 11,079.86 | 18,319.10 | 425.79 | 37.09 |
Assets (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.19 | 8,419.41 | 9,348.66 | 26.80 | 13.41 |
|
Current Assets
|
3.54 | 5,918.80 | 9,764.05 | 433.91 | 127.16 |
|
Total Assets
|
3.90 | 11,079.86 | 18,319.10 | 425.79 | 37.09 |
|
Total Debt*
|
0.03 | 2,884.43 | 2,155.14 | 0.00 | 0.00 |
|
Net Current Assets
|
3.38 | 2,450.62 | 8,385.57 | 383.99 | 104.26 |
|
Contingent Liabilities
|
0.10 | 1,461.48 | 306.67 | 118.87 | -- |
Cashflow (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.26 | 558.19 | 2,647.36 | 1.78 | 2.28 |
|
Cash Flow from Investing Activities
|
-0.07 | -1,463.05 | -191.15 | 35.20 | -2.46 |
|
Cash from Financing Activities
|
-0.03 | 1,283.35 | -1,675.02 | -6.24 | -- |
|
Net Cash Inflow / Outflow
|
0.16 | 378.50 | 781.19 | 30.74 | -0.18 |
Ratios
Profitability Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.82 | 17.66 | 16.95 | 27.79 | 24.79 |
|
ROE (%)
|
7.45 | 20.86 | 23.28 | 8.06 | 68.36 |
|
ROA (%)
|
6.26 | 11.48 | 20.19 | 7.22 | 74.89 |
|
EBIT Margin (%)
|
4.58 | 19.12 | 44.83 | 9.83 | 37.16 |
|
Net Margin (%)
|
4.32 | 15.80 | 50.68 | 7.57 | 50.16 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.51 | 30.35 | 23.87 | -17.44 | -- |
|
EBIT Growth (%)
|
21.40 | 80.82 | 76.58 | -51.35 | 8,891.07 |
|
Net Profit Growth (%)
|
17.45 | 83.43 | 83.96 | -51.05 | 298.65 |
|
EPS Growth (%)
|
17.45 | 88.67 | 83.96 | -50.17 | 298.65 |
|
Book Value Growth (%)
|
8.75 | 18.91 | 15.02 | 20.49 | 24.27 |
Valuation Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.59 | 36.18 | 5.10 | 25.22 | 6.56 |
|
Price / Book Value
|
2.54 | 6.86 | 1.05 | 1.97 | 3.90 |
|
Dividend Yield (%)
|
0.00 | 0.67 | 2.62 | 0.00 | 0.00 |
|
EV/EBITDA
|
18.86 | 22.16 | 3.30 | 15.22 | 17.68 |
|
Market Cap (₹ Cr)
|
8.92 | 28,220.57 | 13,300.50 | 1,065.92 | -- |
Solvency Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.06 | 0.04 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.09 | -- | -- | -- |
|
Current Ratio
|
22.40 | 1.71 | 7.08 | 8.69 | 5.55 |
|
Quick Ratio
|
21.83 | 1.67 | 6.88 | 5.13 | 5.52 |
|
Interest Coverage
|
10.80 | 12.97 | 35.59 | 37.44 | 78.78 |
Operating Efficiency Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Rajasthan Gases | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.95 | 5.36 | 10.29 | 24.18 | 0.00 |
|
Asset Turnover
|
1.43 | 0.70 | 0.33 | 0.94 | 0.75 |
|
Receivable days
|
15.90 | 32.51 | 38.67 | 60.13 | -- |
|
Inventory Days
|
4.80 | 6.68 | 17.15 | 94.58 | -- |
|
Payable days
|
0.88 | 30.31 | -- | -223.44 | -- |
|
Cash Conversion Cycle
|
19.82 | 8.89 | -- | 378.15 | -- |