Market cap
₹12 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
17.8
P/B Ratio
5.2
Div. Yield
0 %
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 39 | 18 | 22,899 | 22,587 |
Revenue (₹ Cr) |
43 | 51 | 166 | 5,414 | 3,173 |
Net Profit (₹ Cr) |
0.68 | -1.37 | 0.59 | 154.03 | 437.38 |
Net Margin (%) |
1.59 | -2.68 | 0.35 | 2.79 | 13.38 |
RoE (%) |
32.21 | -11.25 | 2.08 | 7.08 | 18.12 |
Price to Earnings |
17.76 | -- | 30.79 | 109.44 | 51.77 |
Price-To-Book |
5.18 | 3.17 | 0.63 | 5.84 | 8.60 |
Income Statement (₹ Cr)
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42.50 | 50.61 | 166.11 | 5,413.92 | 3,173.03 |
|
Total Income
|
42.64 | 51.08 | 166.45 | 5,511.54 | 3,268.71 |
|
Total Expenditure
|
40.38 | 52.29 | 164.73 | 4,821.14 | 2,572.25 |
|
EBITDA
|
2.12 | -1.68 | 1.38 | 592.78 | 600.77 |
|
Depreciation
|
0.39 | 0.02 | 0.27 | 253.41 | 105.73 |
|
EBIT
|
1.73 | -1.70 | 1.11 | 339.37 | 495.04 |
|
Interest
|
0.88 | 0.30 | 0.63 | 21.07 | 7.38 |
|
Other Income
|
0.14 | 0.47 | 0.35 | 97.62 | 95.68 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -134.57 | 0.00 |
|
Profit before Tax
|
0.99 | -1.52 | 0.83 | 281.35 | 583.34 |
|
Provision for Tax
|
0.32 | -0.16 | 0.24 | 127.32 | 145.95 |
|
Profit after Tax
|
0.68 | -1.37 | 0.59 | 154.03 | 437.38 |
Liabilities (₹ Cr)
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.67 | 11.48 | 28.37 | 3,899.82 | 2,534.75 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 21.49 | -1.36 |
|
Non-Current Liabilities
|
38.51 | 0.28 | 5.64 | 217.59 | 135.32 |
|
Current Liabilities
|
54.72 | 11.96 | 27.94 | 1,064.66 | 752.61 |
|
Total Liabilities
|
58.83 | 37.02 | 65.23 | 4,579.93 | 3,054.59 |
Assets (₹ Cr)
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.23 | 9.79 | 5.26 | 2,269.10 | 1,218.15 |
|
Current Assets
|
54.80 | 13.90 | 50.36 | 2,840.68 | 2,112.11 |
|
Total Assets
|
58.83 | 37.02 | 65.23 | 4,579.93 | 3,054.59 |
|
Total Debt*
|
5.92 | 14.65 | 15.22 | 120.23 | 7.32 |
|
Net Current Assets
|
0.09 | 1.94 | 22.43 | 1,776.02 | 1,359.50 |
|
Contingent Liabilities
|
-- | 6.46 | 7.33 | 158.40 | 54.41 |
Cashflow (₹ Cr)
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -1.23 | 13.17 | 304.24 | 458.49 |
|
Cash Flow from Investing Activities
|
-- | 0.06 | -0.35 | -382.58 | -212.75 |
|
Cash from Financing Activities
|
-- | 4.60 | -2.48 | -109.94 | -221.25 |
|
Net Cash Inflow / Outflow
|
-- | 3.44 | 10.34 | -188.29 | 24.49 |
Ratios
Profitability Ratios
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.92 | -6.24 | 6.19 | 14.00 | 23.16 |
|
ROE (%)
|
32.21 | -11.25 | 2.08 | 7.08 | 18.12 |
|
ROA (%)
|
1.41 | -4.51 | 0.92 | 3.10 | 13.47 |
|
EBIT Margin (%)
|
4.07 | -3.36 | 0.67 | 6.27 | 15.60 |
|
Net Margin (%)
|
1.59 | -2.68 | 0.35 | 2.79 | 13.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
310.32 | -22.57 | -17.35 | 10.14 | 12.94 |
|
EBIT Growth (%)
|
129.75 | 67.53 | -54.35 | -19.19 | 19.93 |
|
Net Profit Growth (%)
|
43.52 | 68.83 | 202.58 | -24.00 | 17.71 |
|
EPS Growth (%)
|
43.52 | 68.67 | 202.58 | -23.13 | 17.92 |
|
Book Value Growth (%)
|
11.77 | -8.93 | 0.64 | 12.67 | 9.72 |
Valuation Ratios
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.78 | -27.94 | 30.79 | 84.54 | 51.77 |
|
Price / Book Value
|
5.18 | 3.17 | 0.63 | 5.84 | 8.60 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.33 | 0.94 |
|
EV/EBITDA
|
7.74 | -27.12 | 23.92 | 37.96 | 35.67 |
|
Market Cap (₹ Cr)
|
10.43 | 39.40 | 22.88 | 19,390.43 | 18,670.08 |
Solvency Ratios
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.47 | 0.00 | 0.11 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
3.54 | 1.08 | 0.32 | 0.02 | 0.00 |
|
Current Ratio
|
1.00 | 1.16 | 1.80 | 2.67 | 2.81 |
|
Quick Ratio
|
0.71 | 0.96 | 1.80 | 1.62 | 2.17 |
|
Interest Coverage
|
2.13 | -4.15 | 2.32 | 14.35 | 80.04 |
Operating Efficiency Ratios
| NMS Global | ABM International | Neeraj Marketing | Carborundum Uni | Grindwell Norton | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
84.42 | 3.54 | 23.49 | 16.45 | 12.50 |
|
Asset Turnover
|
0.89 | 1.67 | 2.61 | 1.09 | 0.98 |
|
Receivable days
|
167.48 | 19.16 | 78.10 | 53.07 | 45.78 |
|
Inventory Days
|
234.70 | 54.73 | 0.00 | 69.95 | 62.16 |
|
Payable days
|
-1,400.67 | 48.36 | 24.70 | 69.85 | 112.65 |
|
Cash Conversion Cycle
|
1,802.85 | 25.53 | 53.40 | 53.17 | -4.72 |