Market cap
₹62 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
62 | 5,136 | 503 | 248 | 194 |
Revenue (₹ Cr) |
5 | 13 | 83 | 414 | 6 |
Net Profit (₹ Cr) |
-0.50 | -0.02 | 19.07 | -14.72 | 5.25 |
Net Margin (%) |
-9.10 | -0.10 | 22.96 | -3.55 | 83.79 |
RoE (%) |
-1.32 | -0.02 | 10.86 | -8.15 | 58.06 |
Price to Earnings |
-- | -- | 26.38 | -- | 37.01 |
Price-To-Book |
3.45 | 70.98 | 2.82 | 1.21 | 20.12 |
Income Statement (₹ Cr)
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Operating Income
|
259.12 | 20.24 | 69.90 | 301.42 | 5.87 |
|
Other Income
|
0.45 | -- | 0.07 | 0.76 | 0.19 |
|
Total Income
|
259.56 | 20.24 | 69.97 | 302.17 | 6.06 |
|
Interest Expense
|
0.05 | 0.00 | 31.92 | 15.83 | -- |
|
PBT & Exceptional Items
|
-0.13 | 0.41 | 20.85 | -44.69 | 5.97 |
|
Operating Expenses
|
259.59 | 19.83 | 15.51 | 330.29 | 0.10 |
|
Exceptional Income/Expenses
|
-0.32 | -- | -0.33 | -- | -- |
|
Profit before Tax
|
-0.45 | 0.41 | 20.85 | -44.69 | 5.97 |
|
Taxes
|
0.01 | 0.06 | 5.55 | 2.12 | 0.87 |
|
Profit after Tax
|
-0.45 | 0.35 | 15.31 | -46.80 | 5.10 |
|
Minority Interest
|
-- | -- | -- | 0.68 | -- |
|
Share of Associate
|
-- | -- | -- | -0.34 | -- |
|
Consolidated Profit
|
-0.42 | 0.35 | 15.31 | -47.17 | 5.10 |
Liabilities (₹ Cr)
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.91 | 18.36 | 172.70 | 166.51 | 8.42 |
|
Minority Interest
|
-- | -- | -- | 0.68 | -- |
|
Non-Current Liabilities
|
0.00 | -- | 168.23 | 61.84 | 0.42 |
|
Current Liabilities
|
2.65 | 0.28 | 175.95 | 280.07 | 0.99 |
|
Total Liabilities
|
20.56 | 18.64 | 516.88 | 509.10 | 9.83 |
Assets (₹ Cr)
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.49 | 0.16 | 488.35 | 294.05 | 3.05 |
|
Current Assets
|
20.07 | 18.49 | 28.53 | 215.05 | 6.78 |
|
Total Assets
|
20.56 | 18.64 | 516.88 | 509.10 | 9.83 |
|
Contingent Liabilities
|
-- | -- | 1.02 | 1.17 | -- |
Cashflow (₹ Cr)
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
41.33 | -17.85 | -114.15 | -34.50 | -0.92 |
|
Cash Flow from Investing Activities
|
0.44 | -0.01 | -9.72 | -104.21 | 0.95 |
|
Cash from Financing Activities
|
-44.80 | 17.89 | 139.18 | 137.28 | -- |
|
Net Cash Inflow / Outflow
|
-3.04 | 0.03 | 15.31 | -1.44 | 0.03 |
Ratios
Profitability Ratios
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.99 | 4.42 | 12.55 | -8.20 | 94.56 |
|
ROE (%)
|
-2.51 | 182.78 | 9.90 | -35.25 | 80.83 |
|
ROA (%)
|
-1.03 | 3.68 | 3.54 | -12.28 | 68.32 |
|
EBIT Margin (%)
|
-0.01 | 2.02 | 77.90 | -9.33 | 101.63 |
|
Net Margin (%)
|
-0.18 | 1.71 | 21.88 | -15.49 | 84.10 |
|
Cash Profit Margin (%)
|
-0.15 | 1.71 | 24.30 | -15.28 | 86.88 |
Growth Ratios
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.44 | -- | 41.00 | 390.06 | 0.00 |
|
EBIT Growth (%)
|
-103.11 | 2,561.45 | 42.67 | -278.97 | 23,220.93 |
|
Net Profit Growth (%)
|
-181.61 | 2,184.94 | 17.13 | -825.86 | 0.00 |
|
EPS Growth (%)
|
-175.75 | 308.41 | 8.54 | -836.35 | 0.00 |
|
Book Value Growth (%)
|
-2.30 | 2,123.31 | 26.56 | 68.19 | 100.50 |
Valuation Ratios
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 23.09 | 0.00 | 11.33 |
|
Price / Book Value
|
1.25 | 0.00 | 2.05 | 1.17 | 6.86 |
|
Dividend Yield (%)
|
0.00 | -- | 0.45 | 0.00 | 0.00 |
|
EV/EBITDA
|
-412.14 | 0.19 | 12.03 | -17.16 | 8.71 |
|
Market Cap (₹ Cr)
|
22.36 | 0.00 | 353.45 | 195.53 | 57.78 |
Solvency Ratios
| India Cements | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.90 | 1.73 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.94 | 1.46 | -- |
|
Current Ratio
|
7.57 | 66.28 | 0.16 | 0.77 | 6.82 |
|
Quick Ratio
|
7.57 | 25.27 | 0.16 | 0.12 | 6.82 |
|
Interest Coverage
|
-8.24 | 163.44 | 1.65 | -1.82 | -- |