Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| MCS | Aryaman Cap Market | Gamco | Kartik Invst Trust | Kreon Finnancial | Mangal Credit | Mrugesh Trading | Sanmitra Commerc | Sobhagya Mercant | Virat Leasing | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 515 | 267 | 209 | 170 | 517 | 7,557 | 774 | 1,413 | 153 |
Revenue (₹ Cr) |
0 | 43 | 360 | 6 | 45 | 78 | 12 | -- | 222 | 1 |
Net Profit (₹ Cr) |
-0.31 | 24.59 | -29.15 | 5.17 | 7.89 | 18.00 | -0.19 | -0.18 | 20.50 | -0.70 |
Net Margin (%) |
-107.24 | 54.55 | -8.08 | 84.02 | 16.21 | 23.18 | -1.42 | -133.09 | 9.14 | -83.00 |
RoE (%) |
-1.41 | 23.86 | -21.74 | 77.77 | 21.74 | 10.88 | -0.27 | -0.30 | -- | -4.44 |
Price to Earnings |
-- | 20.94 | -- | 40.38 | 21.50 | 28.70 | -- | -- | 68.95 | -- |
Price-To-Book |
0.08 | 4.44 | 1.34 | 24.61 | 4.19 | 2.90 | 54.07 | 6.54 | 5.37 | 9.99 |
Income Statement (₹ Cr)
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.29 | 0.03 | -- | 0.00 | 237.78 |
|
Total Income
|
5.05 | 0.04 | 0.00 | 0.05 | 241.34 |
|
Total Expenditure
|
0.57 | 0.04 | 0.02 | 0.06 | 212.94 |
|
EBITDA
|
-0.28 | -0.01 | -0.02 | -0.06 | 24.84 |
|
Depreciation
|
0.28 | -- | 0.00 | 0.00 | 5.65 |
|
EBIT
|
-0.31 | -0.01 | -0.02 | -0.06 | 19.19 |
|
Interest
|
0.01 | 0.01 | 0.00 | 0.00 | 18.74 |
|
Other Income
|
0.30 | 0.01 | 0.00 | 0.05 | 3.56 |
|
Exceptional Items
|
-- | 0.00 | -- | -- | -- |
|
Profit before Tax
|
-0.31 | 0.00 | -0.02 | -0.01 | 4.00 |
|
Provision for Tax
|
0.18 | 0.00 | -- | -- | 1.32 |
|
Profit after Tax
|
-0.31 | 0.00 | -0.02 | -0.01 | 2.68 |
Liabilities (₹ Cr)
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.77 | 0.17 | 0.21 | 1.15 | 33.81 |
|
Minority Interest
|
-- | -- | -- | -- | 13.46 |
|
Non-Current Liabilities
|
0.02 | 0.00 | 0.10 | 0.00 | 10.08 |
|
Current Liabilities
|
9.66 | 0.36 | 0.00 | 0.00 | 210.12 |
|
Total Liabilities
|
31.20 | 0.53 | 0.31 | 1.15 | 267.47 |
Assets (₹ Cr)
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.65 | 0.36 | 0.30 | 0.00 | 33.21 |
|
Current Assets
|
0.61 | 0.16 | 0.01 | 1.15 | 234.26 |
|
Total Assets
|
31.20 | 0.53 | 0.31 | 1.15 | 267.47 |
|
Total Debt*
|
9.06 | 0.21 | 0.10 | 0.00 | 164.16 |
|
Net Current Assets
|
-9.05 | -0.20 | 0.01 | 1.14 | 24.14 |
|
Contingent Liabilities
|
0.08 | -- | -- | -- | 12.50 |
Cashflow (₹ Cr)
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.14 | 0.02 | -0.02 | -0.23 | 6.87 |
|
Cash Flow from Investing Activities
|
0.18 | -0.21 | 0.00 | -0.27 | 25.72 |
|
Cash from Financing Activities
|
-0.04 | 0.19 | 0.02 | -- | -27.10 |
|
Net Cash Inflow / Outflow
|
0.00 | 0.00 | 0.00 | -0.50 | 5.49 |
Ratios
Profitability Ratios
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.64 | 1.67 | -6.99 | -0.75 | 10.85 |
|
ROE (%)
|
-1.41 | -1.99 | -9.78 | -0.80 | 8.09 |
|
ROA (%)
|
-0.98 | -0.77 | -6.99 | -0.80 | 0.94 |
|
EBIT Margin (%)
|
-105.52 | 15.37 | -- | -- | 11.94 |
|
Net Margin (%)
|
-107.24 | -7.62 | -1,029.78 | -17.65 | 1.11 |
|
Cash Profit Margin (%)
|
6.17 | -11.17 | -- | -- | 3.50 |
Growth Ratios
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-91.29 | 397.68 | -- | -100.00 | 10.81 |
|
EBIT Growth (%)
|
63.61 | -54.38 | -87.72 | -140.20 | 61.22 |
|
Net Profit Growth (%)
|
58.97 | -171.14 | -85.65 | -121.52 | -11.61 |
|
EPS Growth (%)
|
58.97 | -171.14 | -85.64 | -121.24 | -32.32 |
|
Book Value Growth (%)
|
-1.32 | -1.97 | -9.50 | -0.79 | 3.89 |
Valuation Ratios
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Price / Earnings
|
132.49 | 0.00 | 0.00 | 0.00 | 2.17 |
|
Price / Book Value
|
0.10 | 0.00 | 0.00 | 0.00 | 0.75 |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | 0.28 |
|
EV/EBITDA
|
23.13 | 64.77 | -15.56 | -123.67 | 5.84 |
|
Market Cap (₹ Cr)
|
2.07 | 0.00 | -- | -- | 25.50 |
Solvency Ratios
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.23 | 0.47 | 0.00 | 4.86 |
|
Short term debt to equity ratio
|
0.41 | 1.23 | -- | -- | 4.53 |
|
Current Ratio
|
0.06 | 0.46 | 5.22 | 745.90 | 1.11 |
|
Quick Ratio
|
0.06 | 0.45 | 5.22 | 745.90 | 0.67 |
|
Interest Coverage
|
-30.10 | 0.60 | -200.75 | -16.87 | 1.21 |
Operating Efficiency Ratios
| MCS | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
141.72 | -- | -- | -- | 18.35 |
|
Asset Turnover
|
0.01 | 0.07 | 0.00 | 0.00 | 0.83 |
|
Receivable days
|
39.32 | 0.00 | -- | -- | 79.23 |
|
Inventory Days
|
0.00 | 11.77 | -- | -- | 137.06 |
|
Payable days
|
-- | -- | -- | -- | 84.03 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | 132.26 |