Market cap
₹14 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 2,954 | 1,933 | 1,414 | 691 |
Revenue (₹ Cr) |
-- | 567 | 0 | 17 | 2 |
Net Profit (₹ Cr) |
-0.18 | 129.39 | 0.11 | 8.06 | -0.96 |
Net Margin (%) |
-1,977.78 | 19.63 | 38.46 | 20.50 | -48.98 |
RoE (%) |
-3.80 | 6.37 | -0.01 | 0.72 | -- |
Price to Earnings |
-- | 22.87 | -- | 156.03 | -- |
Price-To-Book |
3.08 | 1.38 | 2.28 | 1.32 | 1,059.39 |
Income Statement (₹ Cr)
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.09 | 390.23 | 0.08 | 17.46 | 0.98 |
|
Total Income
|
0.16 | 460.98 | 0.08 | 41.11 | 0.98 |
|
Total Expenditure
|
0.20 | 309.33 | 5.09 | 21.96 | 3.04 |
|
EBITDA
|
-0.11 | 80.90 | -5.01 | -4.50 | -2.05 |
|
Depreciation
|
0.00 | 10.37 | -- | 2.64 | 0.09 |
|
EBIT
|
-0.11 | 70.53 | -5.01 | -7.13 | -2.14 |
|
Interest
|
0.00 | 67.23 | -- | 2.36 | 1.09 |
|
Other Income
|
0.07 | 70.75 | 0.00 | 23.65 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.04 | 74.27 | -5.01 | 15.41 | -3.23 |
|
Provision for Tax
|
-0.04 | 8.15 | -- | 4.25 | -3.24 |
|
Profit after Tax
|
0.00 | 66.11 | -5.01 | 11.16 | 0.01 |
Liabilities (₹ Cr)
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.76 | 2,036.40 | 849.35 | 1,066.73 | 1.12 |
|
Minority Interest
|
-- | -- | -- | 1.28 | -- |
|
Non-Current Liabilities
|
-0.01 | 620.76 | -- | 73.24 | 8.66 |
|
Current Liabilities
|
0.01 | 743.96 | 2,650.08 | 186.56 | 0.08 |
|
Total Liabilities
|
4.77 | 3,401.12 | 3,499.43 | 1,330.87 | 13.10 |
Assets (₹ Cr)
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.86 | 3,017.52 | 403.72 | 998.78 | 9.74 |
|
Current Assets
|
3.91 | 383.60 | 3,095.71 | 329.03 | 0.12 |
|
Total Assets
|
4.77 | 3,401.12 | 3,499.43 | 1,330.87 | 13.10 |
|
Total Debt*
|
0.00 | 986.77 | 2,650.00 | 20.83 | 0.00 |
|
Net Current Assets
|
3.89 | -360.37 | 445.63 | 142.47 | 0.04 |
|
Contingent Liabilities
|
-- | 0.08 | 0.04 | 1.82 | -- |
Cashflow (₹ Cr)
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.36 | 218.59 | -5.34 | 15.70 | 1.29 |
|
Cash Flow from Investing Activities
|
0.00 | -767.35 | -2,494.71 | -9.77 | -0.18 |
|
Cash from Financing Activities
|
-- | 547.82 | 2,500.00 | -6.17 | -1.09 |
|
Net Cash Inflow / Outflow
|
-2.36 | -0.94 | -0.04 | -0.24 | 0.01 |
Ratios
Profitability Ratios
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.93 | 5.66 | -0.22 | 1.46 | -191.58 |
|
ROE (%)
|
0.00 | 3.63 | -1.17 | 0.93 | 0.96 |
|
ROA (%)
|
0.00 | 2.39 | -0.22 | 0.76 | 0.11 |
|
EBIT Margin (%)
|
-46.71 | 38.86 | -6,543.92 | 109.70 | -209.11 |
|
Net Margin (%)
|
-0.15 | 14.34 | -6,320.83 | 27.16 | 1.09 |
|
Cash Profit Margin (%)
|
2.12 | 19.60 | -6,543.92 | 79.06 | 9.77 |
Growth Ratios
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.44 | 70.58 | -87.85 | 9.99 | -- |
|
EBIT Growth (%)
|
-103.06 | 10.47 | -1,214.20 | 90.98 | 29.31 |
|
Net Profit Growth (%)
|
-100.02 | -22.66 | 0.00 | 260.55 | 100.29 |
|
EPS Growth (%)
|
-100.03 | -22.67 | -794.24 | 251.58 | 100.29 |
|
Book Value Growth (%)
|
0.00 | 26.69 | 18,638.60 | -19.51 | 0.96 |
Valuation Ratios
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 18.03 | 0.00 | 112.82 | 0.00 |
|
Price / Book Value
|
2.52 | 0.59 | 1.50 | 1.16 | 576.08 |
|
Dividend Yield (%)
|
0.00 | 1.00 | 0.00 | 0.16 | 0.00 |
|
EV/EBITDA
|
-281.82 | 14.35 | -783.50 | 65.32 | -314.68 |
|
Market Cap (₹ Cr)
|
12.00 | 1,192.30 | 0.00 | 1,233.24 | 646.53 |
Solvency Ratios
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.48 | 3.12 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.30 | 3.12 | -- | -- |
|
Current Ratio
|
327.92 | 0.52 | 1.17 | 1.76 | 1.42 |
|
Quick Ratio
|
198.72 | 0.51 | 1.17 | 1.44 | 1.42 |
|
Interest Coverage
|
-192.09 | 2.10 | -- | 7.54 | -1.96 |
Operating Efficiency Ratios
| Gyan Developers | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.57 | 1.63 | 0.92 | 2.48 | -- |
|
Asset Turnover
|
0.02 | 0.14 | 0.00 | 0.01 | 0.10 |
|
Receivable days
|
6.71 | 6.12 | 4.06 | 4.82 | 0.00 |
|
Inventory Days
|
5,501.04 | 0.86 | 0.00 | 900.96 | 0.00 |
|
Payable days
|
0.14 | 20.71 | -- | 580.33 | -- |
|
Cash Conversion Cycle
|
191.10 | -13.73 | -- | 325.45 | -- |