Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
35.2
P/B Ratio
1
Div. Yield
0 %
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 7,197 | 1,386 | 737 | 508 |
Revenue (₹ Cr) |
0 | 12 | 222 | -- | 43 |
Net Profit (₹ Cr) |
0.13 | -0.19 | 20.50 | -0.18 | 24.59 |
Net Margin (%) |
38.07 | -1.42 | 9.14 | -133.09 | 54.55 |
RoE (%) |
2.73 | -0.27 | -- | -0.30 | 23.86 |
Price to Earnings |
35.16 | -- | 67.60 | -- | 20.67 |
Price-To-Book |
0.95 | 51.49 | 5.27 | 6.22 | 4.38 |
Income Statement (₹ Cr)
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.33 | 11.77 | 221.56 | 0.00 | 42.84 |
|
Total Income
|
0.33 | 13.12 | 224.15 | 0.14 | 45.08 |
|
Total Expenditure
|
0.17 | 13.22 | 190.74 | 0.31 | 15.09 |
|
EBITDA
|
0.16 | -1.45 | 30.82 | -0.31 | 27.75 |
|
Depreciation
|
0.00 | 0.00 | 0.34 | 0.00 | 0.17 |
|
EBIT
|
0.16 | -1.46 | 30.48 | -0.31 | 27.58 |
|
Interest
|
0.01 | 0.00 | 2.44 | 0.00 | 0.26 |
|
Other Income
|
0.00 | 1.36 | 2.59 | 0.14 | 2.24 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.16 | -0.10 | 30.63 | -0.18 | 29.57 |
|
Provision for Tax
|
0.03 | 0.09 | 10.14 | 0.01 | 4.97 |
|
Profit after Tax
|
0.13 | -0.19 | 20.50 | -0.18 | 24.59 |
Liabilities (₹ Cr)
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.65 | 72.13 | 219.06 | 118.47 | 108.11 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.10 | 0.00 | 0.35 | 0.00 | 8.85 |
|
Current Liabilities
|
0.06 | 2.65 | 129.34 | 0.06 | 1.17 |
|
Total Liabilities
|
5.32 | 18.64 | 172.55 | 2.00 | 116.11 |
Assets (₹ Cr)
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.61 | 2.59 | 4.01 | 116.77 | 1.49 |
|
Current Assets
|
0.21 | 33.69 | 344.52 | 1.76 | 116.26 |
|
Total Assets
|
5.32 | 18.64 | 172.55 | 2.00 | 116.11 |
|
Total Debt*
|
0.14 | 0.00 | 6.57 | 0.24 | 28.02 |
|
Net Current Assets
|
0.14 | 31.04 | 215.18 | 1.69 | 115.09 |
|
Contingent Liabilities
|
-- | -- | 9.27 | -- | -- |
Cashflow (₹ Cr)
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.25 | -17.85 | -17.31 | -0.27 | 27.88 |
|
Cash Flow from Investing Activities
|
-0.15 | -0.01 | -0.01 | 0.39 | -2.54 |
|
Cash from Financing Activities
|
0.36 | 17.89 | 15.74 | -- | -21.84 |
|
Net Cash Inflow / Outflow
|
-0.04 | 0.03 | -1.58 | 0.12 | 3.50 |
Ratios
Profitability Ratios
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.68 | 4.42 | 33.76 | 21.71 | 31.73 |
|
ROE (%)
|
2.73 | -0.27 | 24.44 | -0.30 | 23.86 |
|
ROA (%)
|
2.49 | -0.40 | 7.60 | -0.30 | 41.63 |
|
EBIT Margin (%)
|
49.55 | -12.36 | 13.76 | -- | 64.38 |
|
Net Margin (%)
|
38.07 | -1.42 | 9.14 | -133.09 | 54.55 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.83 | -41.87 | 21.94 | -- | -55.38 |
|
EBIT Growth (%)
|
-26.46 | -450.60 | 24.29 | -62.83 | -29.51 |
|
Net Profit Growth (%)
|
128.25 | -152.84 | 8.15 | -148.40 | -26.75 |
|
EPS Growth (%)
|
128.25 | -100.84 | 1.03 | -98.45 | -26.75 |
|
Book Value Growth (%)
|
3.44 | 2,123.31 | 69.32 | 19.19 | 88.06 |
Valuation Ratios
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.19 | -826.45 | 58.45 | 2,820.08 | 20.67 |
|
Price / Book Value
|
1.00 | 51.49 | 5.27 | 6.22 | 4.38 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
27.16 | -4,959.94 | 45.13 | -2,370.58 | 17.41 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 286.48 | -- | 269.30 |
Solvency Ratios
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.00 | 0.00 | 0.36 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.15 | 0.36 |
|
Current Ratio
|
3.22 | 12.70 | 2.66 | 27.89 | 99.03 |
|
Quick Ratio
|
3.22 | 7.72 | 2.63 | 27.89 | 99.03 |
|
Interest Coverage
|
20.50 | 163.44 | 13.56 | 4,277.00 | 115.60 |
Operating Efficiency Ratios
| Multipurpose Trad | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 67.26 | 66.09 | -- | 0.52 |
|
Asset Turnover
|
0.07 | 0.25 | 0.82 | 0.00 | 0.73 |
|
Receivable days
|
-- | 123.91 | 146.61 | -- | 0.88 |
|
Inventory Days
|
-- | 206.23 | 4.47 | -- | 77.56 |
|
Payable days
|
-- | 0.74 | 289.53 | -- | 5.44 |
|
Cash Conversion Cycle
|
-- | 329.39 | -138.45 | -- | 73.00 |