Market cap
₹9 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
31.2
P/B Ratio
2.4
Div. Yield
0 %
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 42,915 | 21,669 | 805 | 21 |
Revenue (₹ Cr) |
5 | 8,890 | 6,796 | 424 | 14 |
Net Profit (₹ Cr) |
0.28 | 1,552.59 | 4,434.68 | 26.51 | -5.10 |
Net Margin (%) |
5.71 | 16.76 | 54.66 | 6.19 | -33.36 |
RoE (%) |
7.90 | 20.96 | 24.71 | 6.48 | -27.12 |
Price to Earnings |
31.20 | 32.21 | 4.89 | 29.65 | -- |
Price-To-Book |
2.44 | 6.45 | 1.14 | 1.89 | -1.42 |
Income Statement (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.76 | 8,889.99 | 6,795.62 | 423.69 | 13.61 |
|
Total Income
|
4.82 | 9,262.77 | 8,113.62 | 428.51 | 15.30 |
|
Total Expenditure
|
4.42 | 6,820.83 | 2,523.59 | 382.83 | 13.58 |
|
EBITDA
|
0.34 | 2,069.16 | 4,272.03 | 40.86 | 0.04 |
|
Depreciation
|
0.05 | 213.63 | 954.49 | 7.41 | 2.54 |
|
EBIT
|
0.29 | 1,855.53 | 3,317.54 | 33.45 | -2.50 |
|
Interest
|
0.03 | 193.62 | 85.74 | 1.51 | 4.96 |
|
Other Income
|
0.06 | 372.78 | 1,318.00 | 4.82 | 1.69 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.32 | 2,034.69 | 4,549.80 | 36.77 | -5.77 |
|
Provision for Tax
|
0.05 | 482.10 | 115.12 | 10.25 | -0.67 |
|
Profit after Tax
|
0.28 | 1,552.59 | 4,434.68 | 26.51 | -5.10 |
Liabilities (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.51 | 6,657.33 | 18,932.41 | 425.43 | 17.14 |
|
Minority Interest
|
0.00 | -220.36 | 0.00 | 0.63 | 0.00 |
|
Non-Current Liabilities
|
0.48 | 2,377.39 | 931.43 | 1.40 | 37.23 |
|
Current Liabilities
|
0.04 | 3,866.36 | 1,306.91 | 49.29 | 19.51 |
|
Total Liabilities
|
4.06 | 14,269.44 | 19,878.01 | 462.81 | 75.13 |
Assets (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.22 | 8,358.95 | 10,172.43 | 31.62 | 24.69 |
|
Current Assets
|
3.48 | 7,111.33 | 10,656.17 | 438.99 | 10.66 |
|
Total Assets
|
4.06 | 14,269.44 | 19,878.01 | 462.81 | 75.13 |
|
Total Debt*
|
0.03 | 2,416.56 | 1,049.37 | 0.00 | 10.80 |
|
Net Current Assets
|
3.44 | 3,244.97 | 9,349.26 | 389.70 | -8.85 |
|
Contingent Liabilities
|
0.10 | 1,620.84 | 345.19 | 119.32 | 1.72 |
Cashflow (₹ Cr)
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.13 | 2,027.69 | 2,853.87 | -4.79 | 0.49 |
|
Cash Flow from Investing Activities
|
0.06 | -2,533.03 | -1,187.25 | -3.33 | -3.26 |
|
Cash from Financing Activities
|
-0.03 | 1,606.14 | -1,768.66 | -2.43 | 2.45 |
|
Net Cash Inflow / Outflow
|
-0.10 | 1,100.81 | -102.04 | -10.55 | -0.31 |
Ratios
Profitability Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.30 | 19.76 | 18.37 | 13.73 | -2.97 |
|
ROE (%)
|
7.90 | 20.96 | 24.71 | 6.48 | -27.12 |
|
ROA (%)
|
6.99 | 11.21 | 22.79 | 5.71 | -6.87 |
|
EBIT Margin (%)
|
6.05 | 20.87 | 48.82 | 7.89 | -18.35 |
|
Net Margin (%)
|
5.71 | 16.76 | 54.66 | 6.19 | -33.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.26 | 19.72 | 38.60 | -12.67 | 1.88 |
|
EBIT Growth (%)
|
126.77 | 85.48 | 100.85 | -56.85 | 11.98 |
|
Net Profit Growth (%)
|
111.54 | 73.14 | 117.10 | -55.78 | 14.33 |
|
EPS Growth (%)
|
111.54 | 85.84 | 117.10 | -54.79 | 14.33 |
|
Book Value Growth (%)
|
4.22 | 30.75 | 18.96 | 10.47 | -22.60 |
Valuation Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.34 | 32.28 | 4.90 | 29.52 | -3.88 |
|
Price / Book Value
|
2.22 | 6.46 | 1.15 | 1.88 | -1.36 |
|
Dividend Yield (%)
|
0.00 | 0.71 | 2.31 | 0.00 | 0.00 |
|
EV/EBITDA
|
14.66 | 19.53 | 3.48 | 17.73 | 774.77 |
|
Market Cap (₹ Cr)
|
10.80 | 21,013.01 | 20,181.86 | 616.00 | 33.97 |
Solvency Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.06 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.05 | -- | -- | 0.46 |
|
Current Ratio
|
81.02 | 1.84 | 8.15 | 8.91 | 0.55 |
|
Quick Ratio
|
75.70 | 1.72 | 7.93 | 5.40 | 0.20 |
|
Interest Coverage
|
11.67 | 11.51 | 54.07 | 25.43 | -0.16 |
Operating Efficiency Ratios
| Gagan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.39 | 6.89 | 8.89 | 20.06 | 14.65 |
|
Asset Turnover
|
1.21 | 0.64 | 0.35 | 0.91 | 0.18 |
|
Receivable days
|
25.69 | 25.67 | 37.79 | 78.46 | 50.12 |
|
Inventory Days
|
2.80 | 6.84 | 18.17 | 133.78 | 173.97 |
|
Payable days
|
0.78 | 32.76 | -- | -557.39 | -- |
|
Cash Conversion Cycle
|
27.71 | -0.24 | -- | 769.63 | -- |