Market cap
₹27 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 29,363 | 11,590 | 4,595 | 445 |
Revenue (₹ Cr) |
-- | 1,861 | 1,909 | 448 | 13 |
Net Profit (₹ Cr) |
-0.54 | 1,007.44 | 512.43 | 218.43 | -24.41 |
Net Margin (%) |
-212.60 | 47.53 | 26.60 | 45.59 | -193.29 |
RoE (%) |
-5.55 | 26.55 | 12.04 | 30.66 | -15.51 |
Price to Earnings |
-- | 29.15 | 25.13 | 21.03 | -- |
Price-To-Book |
2.79 | 6.89 | 2.44 | 5.61 | 3.20 |
Income Statement (₹ Cr)
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,860.59 | 1,909.47 | 447.83 | 12.57 |
|
Total Income
|
0.25 | 2,119.59 | 1,926.64 | 479.16 | 12.63 |
|
Total Expenditure
|
0.76 | 764.27 | 1,059.45 | 174.75 | 36.43 |
|
EBITDA
|
-0.76 | 1,096.32 | 850.02 | 273.08 | -23.86 |
|
Depreciation
|
0.00 | 48.33 | 51.66 | 8.19 | 0.44 |
|
EBIT
|
-0.77 | 1,047.99 | 798.36 | 264.89 | -24.31 |
|
Interest
|
0.00 | 4.83 | 13.11 | 2.12 | 0.00 |
|
Other Income
|
0.25 | 259.00 | 17.17 | 31.33 | 0.06 |
|
Exceptional Items
|
0.00 | -2.82 | -108.90 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.51 | 1,299.34 | 693.52 | 294.10 | -24.25 |
|
Provision for Tax
|
0.03 | 291.90 | 181.09 | 75.67 | 0.16 |
|
Profit after Tax
|
-0.54 | 1,007.44 | 512.43 | 218.43 | -24.41 |
Liabilities (₹ Cr)
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.53 | 4,041.66 | 4,504.63 | 745.82 | 152.40 |
|
Minority Interest
|
0.00 | 0.00 | -51.30 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.18 | 147.17 | 246.64 | 49.42 | 1.57 |
|
Current Liabilities
|
0.23 | 226.60 | 292.11 | 23.37 | 3.23 |
|
Total Liabilities
|
10.11 | 4,415.43 | 5,310.95 | 818.61 | 157.19 |
Assets (₹ Cr)
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.12 | 67.76 | 294.48 | 8.62 | 1.10 |
|
Current Assets
|
6.82 | 4,163.86 | 4,533.02 | 789.20 | 151.95 |
|
Total Assets
|
10.11 | 4,415.43 | 5,310.95 | 818.61 | 157.19 |
|
Total Debt*
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Net Current Assets
|
6.59 | 3,937.26 | 4,240.91 | 765.84 | 148.72 |
|
Contingent Liabilities
|
-- | 11.40 | 9.89 | 3.34 | 0.22 |
Cashflow (₹ Cr)
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.63 | 811.93 | 406.53 | 172.28 | -19.04 |
|
Cash Flow from Investing Activities
|
5.18 | -94.63 | -33.84 | -108.44 | -86.58 |
|
Cash from Financing Activities
|
-- | -702.58 | -593.91 | -61.95 | 105.78 |
|
Net Cash Inflow / Outflow
|
4.55 | 14.72 | -221.22 | 1.89 | 0.15 |
Ratios
Profitability Ratios
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.99 | 32.71 | 14.61 | 41.10 | -18.76 |
|
ROE (%)
|
-5.55 | 26.55 | 12.04 | 30.66 | -15.51 |
|
ROA (%)
|
-5.31 | 23.62 | 9.58 | 53.37 | -21.78 |
|
EBIT Margin (%)
|
-- | 56.33 | 41.81 | 59.15 | -193.38 |
|
Net Margin (%)
|
-212.60 | 47.53 | 26.60 | 45.59 | -193.29 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 6.59 | 1.63 | 12.30 | 56.55 |
|
EBIT Growth (%)
|
-21.04 | 5.46 | -23.49 | 7.77 | -44.26 |
|
Net Profit Growth (%)
|
-1,284.62 | 3.65 | -35.34 | 8.88 | -45.73 |
|
EPS Growth (%)
|
-1,284.62 | 3.71 | -25.43 | 8.88 | -16.28 |
|
Book Value Growth (%)
|
-4.20 | 8.33 | -1.77 | 23.98 | 147.00 |
Valuation Ratios
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 29.04 | 21.64 | 21.03 | -18.02 |
|
Price / Book Value
|
3.46 | 6.89 | 2.44 | 5.61 | 3.20 |
|
Dividend Yield (%)
|
0.00 | 2.51 | 4.44 | 1.74 | 0.00 |
|
EV/EBITDA
|
-67.86 | 24.16 | 10.50 | 14.68 | -12.52 |
|
Market Cap (₹ Cr)
|
-- | 25,399.97 | 12,044.95 | 4,345.28 | 480.38 |
Solvency Ratios
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
29.15 | 18.38 | 15.52 | 33.78 | 47.12 |
|
Quick Ratio
|
29.15 | 18.38 | 15.52 | 33.78 | 47.12 |
|
Interest Coverage
|
-282.14 | 270.01 | 53.90 | 139.86 | 0.00 |
Operating Efficiency Ratios
| Lerthai Finance | Aditya Birla AMC | UTI Asset Mgmt | Canara Robeco Asset Management | Shriram Asset Mgmt | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 2.94 | 4.21 | 10.02 | 2.50 |
|
Asset Turnover
|
0.00 | 0.44 | 0.36 | 1.09 | 0.11 |
|
Receivable days
|
-- | 11.13 | 16.88 | 34.79 | 7.40 |
|
Inventory Days
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |