Market cap
₹76 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
8.5
P/B Ratio
0.3
Div. Yield
0 %
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
76 | 29,280 | 11,524 | 1,684 | 1,596 |
Revenue (₹ Cr) |
6 | 40,890 | -7 | 78 | 2,795 |
Net Profit (₹ Cr) |
8.96 | 6,006.75 | -7.80 | -63.80 | 213.93 |
Net Margin (%) |
70.91 | 14.51 | 115.96 | -81.55 | 7.53 |
RoE (%) |
2.99 | 18.33 | -84.73 | 4.99 | 12.81 |
Price to Earnings |
8.48 | 10.97 | -- | 4.32 | 8.91 |
Price-To-Book |
0.26 | 1.71 | 1,384.78 | 0.20 | 1.07 |
Income Statement (₹ Cr)
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Income
|
6.35 | 40,889.97 | -6.82 | 78.18 | 2,795.21 |
|
Other Income
|
6.29 | 517.17 | 0.10 | 0.05 | 47.71 |
|
Total Income
|
7.58 | 33,518.90 | 31.95 | 62.75 | 2,582.77 |
|
Interest Expense
|
0.52 | 14,927.64 | 0.50 | 0.00 | 39.59 |
|
PBT & Exceptional Items
|
11.21 | 8,370.72 | -7.58 | 66.23 | 384.88 |
|
Operating Expenses
|
0.91 | 18,108.78 | 0.35 | 11.98 | 2,418.46 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
|
Profit before Tax
|
11.21 | 8,029.33 | -7.58 | 65.95 | 303.61 |
|
Taxes
|
2.24 | 2,022.58 | 0.22 | 129.75 | 89.68 |
|
Profit after Tax
|
8.96 | 6,006.75 | -7.80 | -63.80 | 213.93 |
|
Minority Interest
|
0.00 | -3,345.88 | 0.00 | 0.00 | -101.72 |
|
Share of Associate
|
0.00 | 7.88 | 0.00 | 453.36 | 67.01 |
|
Consolidated Profit
|
8.96 | 2,668.75 | -7.80 | 389.57 | 179.21 |
Liabilities (₹ Cr)
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
293.58 | 15,454.15 | 9.04 | 8,538.65 | 1,439.55 |
|
Minority Interest
|
0.00 | -3,345.88 | 0.00 | 0.00 | -101.72 |
|
Non-Current Liabilities
|
79.07 | 7,523.25 | 5.87 | 849.54 | 477.10 |
|
Current Liabilities
|
21.79 | 2,26,929.51 | 1.34 | 5.66 | 793.22 |
|
Total Liabilities
|
433.74 | 2,24,614.12 | 40.32 | 7,599.79 | 3,201.20 |
Assets (₹ Cr)
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.23 | 3,518.83 | 0.00 | 14.17 | 697.17 |
|
Current Assets
|
394.22 | 2,63,190.93 | 16.25 | 9,379.36 | 1,848.22 |
|
Total Assets
|
433.74 | 2,24,614.12 | 40.32 | 7,599.79 | 3,201.20 |
|
Contingent Liabilities
|
-- | 553.15 | -- | 0.11 | 418.24 |
Cashflow (₹ Cr)
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.18 | -34,201.30 | -18.78 | 21.24 | 163.88 |
|
Cash Flow from Investing Activities
|
2.21 | -1,037.72 | -- | -49.06 | 9.34 |
|
Cash from Financing Activities
|
-- | 39,651.71 | 20.27 | -- | -183.16 |
|
Net Cash Inflow / Outflow
|
0.04 | 4,412.69 | 1.48 | -27.82 | -9.95 |
Ratios
Profitability Ratios
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.88 | 11.41 | 80.18 | 4.62 | 27.40 |
|
ROE (%)
|
2.99 | 18.33 | -84.73 | 4.99 | 12.81 |
|
ROA (%)
|
2.16 | 2.44 | -28.29 | -0.75 | 6.37 |
|
EBIT Margin (%)
|
85.69 | 54.88 | 105.25 | 84.30 | 10.57 |
|
Net Margin (%)
|
70.91 | 14.51 | 115.96 | -81.55 | 7.53 |
|
Cash Profit Margin (%)
|
69.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.19 | 17.54 | -125.76 | 22.67 | 8.80 |
|
EBIT Growth (%)
|
-17.88 | 16.12 | -176.54 | 19.11 | 4.95 |
|
Net Profit Growth (%)
|
76.54 | 24.28 | -220.00 | -355.83 | 1.96 |
|
EPS Growth (%)
|
76.54 | 21.10 | -218.98 | 398.87 | 2.35 |
|
Book Value Growth (%)
|
-15.76 | 22.02 | 297.95 | 11.27 | 12.70 |
Valuation Ratios
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.48 | 10.97 | 99.41 | 4.32 | 8.91 |
|
Price / Book Value
|
0.26 | 1.71 | 51.29 | 0.20 | 1.07 |
|
Dividend Yield (%)
|
0.00 | 0.08 | 0.00 | 2.24 | 0.00 |
|
EV/EBITDA
|
12.46 | 9.76 | 72.91 | 16.85 | 2.79 |
|
Market Cap (₹ Cr)
|
94.25 | 32,903.39 | 841.35 | 1,832.17 | 1,495.36 |
Solvency Ratios
| Haryana Capfin | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.65 | 0.00 | 0.06 |
|
Short term debt to equity ratio
|
0.07 | 4.57 | -- | -- | 0.00 |
|
Current Ratio
|
18.09 | 1.16 | 12.15 | 1,658.30 | 2.33 |
|
Quick Ratio
|
18.09 | 1.16 | 12.15 | 1,658.30 | 2.33 |
|
Interest Coverage
|
22.38 | 1.54 | -14.30 | -- | 8.67 |