Market cap
₹37 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
18.1
P/B Ratio
3
Div. Yield
5.5 %
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
37 | 3,035 | 1,687 | 1,567 | 685 |
Revenue (₹ Cr) |
5 | 508 | 245 | 17 | 3 |
Net Profit (₹ Cr) |
2.07 | 81.68 | 0.04 | 7.81 | -0.05 |
Net Margin (%) |
40.36 | 13.26 | 0.02 | 19.85 | -1.56 |
RoE (%) |
17.73 | 3.61 | 0.01 | 0.69 | -4.28 |
Price to Earnings |
18.06 | 37.26 | 7,773.69 | 176.26 | -- |
Price-To-Book |
3.02 | 1.22 | 1.99 | 1.03 | 663.24 |
Income Statement (₹ Cr)
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.05 | 507.60 | 244.93 | 16.57 | 2.95 |
|
Total Income
|
5.12 | 616.19 | 244.98 | 39.34 | 2.95 |
|
Total Expenditure
|
1.56 | 375.00 | 244.97 | 23.34 | 0.84 |
|
EBITDA
|
3.49 | 132.60 | -0.04 | -6.76 | 2.11 |
|
Depreciation
|
0.61 | 13.96 | 0.00 | 2.77 | 0.09 |
|
EBIT
|
2.87 | 118.64 | -0.04 | -9.54 | 2.02 |
|
Interest
|
0.19 | 116.05 | 0.00 | 2.20 | 1.12 |
|
Other Income
|
0.07 | 108.59 | 0.06 | 22.77 | 0.00 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.76 | 111.18 | 0.01 | 11.03 | 0.90 |
|
Provision for Tax
|
0.69 | 29.50 | -0.03 | 3.22 | 0.94 |
|
Profit after Tax
|
2.07 | 81.68 | 0.04 | 7.81 | -0.05 |
Liabilities (₹ Cr)
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.36 | 2,485.82 | 2,916.56 | 1,525.68 | 1.03 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.35 | 0.00 |
|
Non-Current Liabilities
|
4.74 | 777.06 | 126.36 | 153.23 | 11.90 |
|
Current Liabilities
|
2.07 | 1,094.29 | 0.01 | 186.75 | 0.12 |
|
Total Liabilities
|
17.35 | 3,617.95 | -- | 1,330.87 | 13.10 |
Assets (₹ Cr)
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.73 | 3,693.91 | 280.40 | 1,530.56 | 12.18 |
|
Current Assets
|
9.81 | 548.88 | 2,762.53 | 330.87 | 0.86 |
|
Total Assets
|
17.35 | 3,617.95 | -- | 1,330.87 | 13.10 |
|
Total Debt*
|
1.97 | 1,189.38 | -- | 20.83 | 0.00 |
|
Net Current Assets
|
7.74 | -545.41 | 2,762.52 | 144.12 | 0.74 |
|
Contingent Liabilities
|
-- | 0.08 | -- | 1.82 | -- |
Cashflow (₹ Cr)
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.83 | 69.10 | -- | 15.70 | 1.29 |
|
Cash Flow from Investing Activities
|
-0.07 | -18.93 | -- | -9.77 | -0.18 |
|
Cash from Financing Activities
|
-2.51 | -12.91 | -- | -6.17 | -1.09 |
|
Net Cash Inflow / Outflow
|
0.25 | 37.26 | -- | -0.24 | 0.01 |
Ratios
Profitability Ratios
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.65 | 6.62 | -- | 1.46 | -191.58 |
|
ROE (%)
|
17.73 | 3.61 | 0.00 | 0.69 | -4.28 |
|
ROA (%)
|
10.99 | 2.09 | 0.00 | 0.43 | -0.40 |
|
EBIT Margin (%)
|
56.91 | 23.37 | -0.02 | -57.55 | 68.43 |
|
Net Margin (%)
|
40.36 | 13.26 | 0.02 | 19.85 | -1.56 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.05 | 134.81 | 3,44,866.20 | -0.05 | -- |
|
EBIT Growth (%)
|
20.42 | 44.47 | 87.80 | -35.91 | 164.60 |
|
Net Profit Growth (%)
|
18.80 | 14.53 | 115.23 | 494.05 | 98.89 |
|
EPS Growth (%)
|
18.80 | 13.30 | 115.22 | 1,095.77 | 98.89 |
|
Book Value Growth (%)
|
-2.05 | -0.29 | -- | -19.51 | 0.96 |
Valuation Ratios
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.06 | 37.26 | 43,288.95 | 176.26 | -14,896.80 |
|
Price / Book Value
|
3.02 | 1.22 | 1.99 | 1.03 | 663.24 |
|
Dividend Yield (%)
|
5.47 | 0.00 | 0.00 | 0.12 | 0.00 |
|
EV/EBITDA
|
10.81 | 29.17 | -1,05,776.48 | -198.98 | 325.07 |
|
Market Cap (₹ Cr)
|
35.85 | 1,462.59 | -- | 1,233.24 | 646.53 |
Solvency Ratios
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.19 | 0.04 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.36 | -- | -- | -- |
|
Current Ratio
|
4.73 | 0.50 | 3,94,647.00 | 1.77 | 7.17 |
|
Quick Ratio
|
4.73 | 0.50 | 3,66,118.71 | 1.24 | 7.17 |
|
Interest Coverage
|
15.83 | 1.96 | 7.00 | 6.01 | 1.80 |
Operating Efficiency Ratios
| Gothi Plascon | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.99 | 1,046.33 | 6.80 | 0.00 |
|
Asset Turnover
|
0.27 | 0.13 | 0.07 | 0.01 | 0.26 |
|
Receivable days
|
2.36 | 3.77 | -- | 4.82 | 0.00 |
|
Inventory Days
|
0.34 | 0.70 | -- | 900.96 | 0.00 |
|
Payable days
|
-- | 13.68 | -- | 580.33 | -- |
|
Cash Conversion Cycle
|
-- | -9.21 | -- | 325.45 | -- |