Market cap
₹5 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
3.3
P/B Ratio
0.8
Div. Yield
0 %
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 27,700 | 11,409 | 1,652 | 1,598 |
Revenue (₹ Cr) |
8 | 40,890 | -7 | 78 | 2,795 |
Net Profit (₹ Cr) |
1.69 | 6,006.75 | -7.80 | -63.80 | 213.93 |
Net Margin (%) |
14.98 | 14.51 | 115.96 | -81.55 | 7.53 |
RoE (%) |
32.27 | 18.33 | -84.73 | 4.99 | 12.81 |
Price to Earnings |
3.25 | 10.38 | -- | 4.24 | 8.92 |
Price-To-Book |
0.79 | 1.62 | 1,370.94 | 0.19 | 1.07 |
Income Statement (₹ Cr)
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Income
|
8.11 | 40,889.97 | -6.82 | 78.18 | 2,795.21 |
|
Other Income
|
3.17 | 517.17 | 0.10 | 0.05 | 47.71 |
|
Total Income
|
2.17 | 33,518.90 | 31.95 | 62.75 | 2,582.77 |
|
Interest Expense
|
0.10 | 14,927.64 | 0.50 | 0.00 | 39.59 |
|
PBT & Exceptional Items
|
2.10 | 8,370.72 | -7.58 | 66.23 | 384.88 |
|
Operating Expenses
|
9.08 | 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
|
2.10 | 8,029.33 | -7.58 | 65.95 | 303.61 |
|
Taxes
|
0.41 | 2,022.58 | 0.22 | 129.75 | 89.68 |
|
Profit after Tax
|
1.69 | 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
|
1.69 | 2,668.75 | -7.80 | 389.57 | 179.21 |
Liabilities (₹ Cr)
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.21 | 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
|
0.03 | 7,523.25 | 5.87 | 849.54 | 477.10 |
|
Current Liabilities
|
5.73 | 2,26,929.51 | 1.34 | 5.66 | 793.22 |
|
Total Liabilities
|
8.74 | 2,24,614.12 | 40.32 | 7,599.79 | 3,201.20 |
Assets (₹ Cr)
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.06 | 3,518.83 | 0.00 | 14.17 | 697.17 |
|
Current Assets
|
10.82 | 2,63,190.93 | 16.25 | 9,379.36 | 1,848.22 |
|
Total Assets
|
8.74 | 2,24,614.12 | 40.32 | 7,599.79 | 3,201.20 |
|
Contingent Liabilities
|
-- | 553.15 | -- | 0.11 | 418.24 |
Cashflow (₹ Cr)
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.93 | -34,201.30 | -18.78 | 21.24 | 163.88 |
|
Cash Flow from Investing Activities
|
-0.33 | -1,037.72 | -- | -49.06 | 9.34 |
|
Cash from Financing Activities
|
2.25 | 39,651.71 | 20.27 | -- | -183.16 |
|
Net Cash Inflow / Outflow
|
-0.01 | 4,412.69 | 1.48 | -27.82 | -9.95 |
Ratios
Profitability Ratios
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.42 | 11.41 | 80.18 | 4.62 | 27.40 |
|
ROE (%)
|
32.27 | 18.33 | -84.73 | 4.99 | 12.81 |
|
ROA (%)
|
17.16 | 2.44 | -28.29 | -0.75 | 6.37 |
|
EBIT Margin (%)
|
-12.00 | 54.88 | 105.25 | 84.30 | 10.57 |
|
Net Margin (%)
|
14.98 | 14.51 | 115.96 | -81.55 | 7.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
244.12 | 17.54 | -125.76 | 22.67 | 8.80 |
|
EBIT Growth (%)
|
-4,533.33 | 16.12 | -176.54 | 19.11 | 4.95 |
|
Net Profit Growth (%)
|
1,636.36 | 24.28 | -220.00 | -355.83 | 1.96 |
|
EPS Growth (%)
|
5,411.51 | 21.10 | -218.98 | 398.87 | 2.35 |
|
Book Value Growth (%)
|
69.33 | 22.02 | 297.95 | 11.27 | 12.70 |
Valuation Ratios
| Mahan | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.52 | 99.41 | 4.28 | 8.93 |
|
Price / Book Value
|
0.60 | 1.64 | 51.29 | 0.20 | 1.07 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.00 | 2.26 | 0.00 |
|
EV/EBITDA
|
-272.55 | 9.71 | 72.91 | 16.61 | 2.81 |
|
Market Cap (₹ Cr)
|
3.08 | 32,903.39 | 841.35 | 1,832.17 | 1,495.36 |
Solvency Ratios
| Mahan | 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
|
0.67 | 4.57 | -- | -- | 0.00 |
|
Current Ratio
|
1.89 | 1.16 | 12.15 | 1,658.30 | 2.33 |
|
Quick Ratio
|
1.68 | 1.16 | 12.15 | 1,658.30 | 2.33 |
|
Interest Coverage
|
23.12 | 1.54 | -14.30 | -- | 8.67 |