Market cap
₹174 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
241.3
P/B Ratio
2.7
Div. Yield
0 %
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
174 | 12,378 | 11,879 | 4,855 | 4,514 |
Revenue (₹ Cr) |
201 | 4,180 | 10,512 | 248 | 403 |
Net Profit (₹ Cr) |
2.01 | 1,088.04 | 655.99 | 26.54 | 156.82 |
Net Margin (%) |
0.99 | 24.93 | 5.96 | 10.48 | 38.93 |
RoE (%) |
1.15 | 10.09 | 14.05 | -0.07 | 12.39 |
Price to Earnings |
241.31 | 11.90 | 19.73 | -- | 28.79 |
Price-To-Book |
2.68 | 1.13 | 2.69 | 0.31 | 2.95 |
Income Statement (₹ Cr)
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.22 | 4,180.29 | 10,511.90 | 247.62 | 402.51 |
|
Total Income
|
13.54 | 4,364.02 | 11,002.87 | 253.24 | 402.77 |
|
Total Expenditure
|
13.27 | 1,820.68 | 7,613.35 | 31.84 | 29.03 |
|
EBITDA
|
-0.05 | 2,359.61 | 2,898.55 | 215.79 | 373.48 |
|
Depreciation
|
0.03 | 83.77 | 143.67 | 0.30 | 0.73 |
|
EBIT
|
-0.08 | 2,275.84 | 2,754.88 | 215.49 | 372.74 |
|
Interest
|
0.23 | 994.87 | 2,363.78 | 170.77 | 163.71 |
|
Other Income
|
0.32 | 183.73 | 490.97 | 5.62 | 0.26 |
|
Exceptional Items
|
0.00 | -21.29 | -98.68 | 0.00 | 0.00 |
|
Profit before Tax
|
0.01 | 1,443.41 | 783.39 | 50.34 | 209.29 |
|
Provision for Tax
|
0.05 | 355.37 | 127.40 | 23.80 | 52.47 |
|
Profit after Tax
|
-0.04 | 1,088.04 | 655.99 | 26.54 | 156.82 |
Liabilities (₹ Cr)
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.33 | 10,657.43 | 4,623.12 | 15,871.50 | 1,460.22 |
|
Minority Interest
|
0.00 | -70.76 | -110.06 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2.42 | 385.71 | 12,197.03 | 1,311.48 | 5.65 |
|
Current Liabilities
|
3.36 | 14,793.43 | 25,600.79 | 2,397.95 | 2,707.53 |
|
Total Liabilities
|
-- | 24,347.34 | 41,282.43 | 19,317.30 | 2,436.50 |
Assets (₹ Cr)
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
58.74 | 1,044.49 | 3,213.73 | 3.50 | 4.59 |
|
Current Assets
|
7.31 | 25,066.82 | 38,111.85 | 19,575.35 | 4,166.09 |
|
Total Assets
|
-- | 24,347.34 | 41,282.43 | 19,317.30 | 2,436.50 |
|
Total Debt*
|
-- | 11,419.27 | 17,874.51 | 1,936.90 | 1,387.44 |
|
Net Current Assets
|
3.95 | 10,273.39 | 12,511.06 | 17,177.40 | 1,458.56 |
|
Contingent Liabilities
|
-- | 84.90 | 235.91 | 1.23 | -- |
Cashflow (₹ Cr)
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 5,568.65 | 2,051.75 | 631.26 | -491.71 |
|
Cash Flow from Investing Activities
|
-- | -2,474.51 | 3,725.94 | -1,629.29 | -55.95 |
|
Cash from Financing Activities
|
-- | -4,785.72 | -3,428.09 | 971.73 | 554.12 |
|
Net Cash Inflow / Outflow
|
-- | -1,691.58 | 2,349.60 | -26.30 | 6.46 |
Ratios
Profitability Ratios
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 10.06 | 14.31 | 1.75 | 6.82 |
|
ROE (%)
|
-0.06 | 10.09 | 14.05 | -0.07 | 12.39 |
|
ROA (%)
|
-0.06 | 4.26 | 1.54 | 0.14 | 4.76 |
|
EBIT Margin (%)
|
-0.60 | 54.44 | 26.21 | 87.02 | 92.60 |
|
Net Margin (%)
|
-0.29 | 24.93 | 5.96 | 10.48 | 38.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.75 | -5.25 | 14.08 | -14.64 | 106.45 |
|
EBIT Growth (%)
|
68.53 | -7.54 | -10.58 | -21.35 | 129.69 |
|
Net Profit Growth (%)
|
-111.17 | 4.24 | 18.58 | -79.00 | 82.10 |
|
EPS Growth (%)
|
-110.23 | -4.37 | 55.96 | -119.66 | 65.59 |
|
Book Value Growth (%)
|
-- | 14.40 | -6.81 | 9.40 | 12.58 |
Valuation Ratios
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4,462.55 | 11.71 | 18.70 | -398.68 | 26.85 |
|
Price / Book Value
|
2.84 | 1.13 | 2.69 | 0.31 | 2.95 |
|
Dividend Yield (%)
|
0.00 | 2.51 | 1.20 | 0.21 | 0.00 |
|
EV/EBITDA
|
-3,492.75 | 6.35 | 6.26 | 33.55 | 18.78 |
|
Market Cap (₹ Cr)
|
-- | 9,186.00 | 8,247.51 | 4,236.71 | 2,275.20 |
Solvency Ratios
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.48 | 1.27 | 0.12 | 1.37 |
|
Current Ratio
|
2.18 | 1.69 | 1.49 | 8.16 | 1.54 |
|
Quick Ratio
|
2.18 | 1.69 | 1.49 | 8.16 | 1.54 |
|
Interest Coverage
|
1.04 | 2.45 | 1.33 | 1.29 | 2.28 |
Operating Efficiency Ratios
| Intellivate Cap | JM Financial | Edelweiss Fin | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.03 | 34.22 | 4.55 | 0.10 | -- |
|
Asset Turnover
|
0.20 | 0.16 | 0.25 | 0.01 | 0.12 |
|
Receivable days
|
-- | 39.04 | 12.68 | 0.55 | 0.00 |
|
Inventory Days
|
-- | 11.37 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | 10.74 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -10.19 | -- |