Market cap
₹207 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
10.2
Div. Yield
0 %
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
207 | 30,575 | 28,963 | 23,058 | 17,417 |
Revenue (₹ Cr) |
1 | 10,285 | 372 | 5,967 | 6,775 |
Net Profit (₹ Cr) |
-1.87 | 1,445.41 | 271.50 | 1,309.97 | 1,586.60 |
Net Margin (%) |
-358.85 | 14.02 | 71.82 | 21.90 | 23.40 |
RoE (%) |
-8.44 | 10.08 | 1.32 | 17.28 | 18.93 |
Price to Earnings |
-- | 21.09 | 72.65 | 17.60 | 10.98 |
Price-To-Book |
10.15 | 1.90 | 0.93 | 2.90 | 1.95 |
Income Statement (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.52 | 10,284.59 | 371.86 | 5,967.37 | 6,774.91 |
|
Total Income
|
0.52 | 10,310.16 | 378.02 | 5,982.21 | 6,779.10 |
|
Total Expenditure
|
2.32 | 3,845.19 | 44.29 | 1,955.37 | 2,559.78 |
|
EBITDA
|
-1.80 | 6,439.40 | 327.57 | 4,012.00 | 4,215.13 |
|
Depreciation
|
0.07 | 310.20 | 3.86 | 118.02 | 64.94 |
|
EBIT
|
-1.87 | 6,129.20 | 323.71 | 3,893.98 | 4,150.19 |
|
Interest
|
0.00 | 4,204.29 | 0.60 | 2,168.57 | 2,040.48 |
|
Other Income
|
0.00 | 25.57 | 6.16 | 14.84 | 4.19 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.87 | 1,950.48 | 329.27 | 1,740.25 | 2,113.90 |
|
Provision for Tax
|
0.00 | 505.07 | 57.77 | 430.28 | 527.30 |
|
Profit after Tax
|
-1.87 | 1,445.41 | 271.50 | 1,309.97 | 1,586.60 |
Liabilities (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.07 | 16,050.74 | 31,154.90 | 7,957.62 | 8,919.01 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.01 | 141.91 | 3,779.37 | 183.54 | 112.69 |
|
Current Liabilities
|
2.22 | 58,360.20 | 18.23 | 31,898.30 | 25,418.48 |
|
Total Liabilities
|
28.29 | 75,691.91 | 32,973.97 | 33,637.47 | 33,153.91 |
Assets (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.91 | 1,233.12 | 168.54 | 512.13 | 784.57 |
|
Current Assets
|
5.62 | 72,616.64 | 34,768.04 | 39,310.76 | 33,556.28 |
|
Total Assets
|
28.29 | 75,691.91 | 32,973.97 | 33,637.47 | 33,153.91 |
|
Total Debt*
|
3.95 | 57,246.17 | 0.52 | 24,090.03 | 23,641.13 |
|
Net Current Assets
|
3.40 | 14,256.44 | 34,749.81 | 7,412.46 | 8,137.80 |
|
Contingent Liabilities
|
-- | 136.28 | -- | 7.07 | -- |
Cashflow (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.22 | -20,237.75 | 279.39 | -8,727.78 | -2,770.21 |
|
Cash Flow from Investing Activities
|
-0.13 | -1,631.53 | -147.97 | -1,088.40 | -100.65 |
|
Cash from Financing Activities
|
0.37 | 23,834.45 | -137.57 | 10,391.44 | 2,750.95 |
|
Net Cash Inflow / Outflow
|
0.02 | 1,965.17 | -6.15 | 575.26 | -119.91 |
Ratios
Profitability Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.84 | 8.35 | 1.57 | 11.68 | 9.98 |
|
ROE (%)
|
-8.44 | 10.08 | 1.32 | 17.28 | 18.93 |
|
ROA (%)
|
-6.59 | 2.34 | 0.77 | 4.06 | 5.11 |
|
EBIT Margin (%)
|
-358.85 | 59.60 | 87.05 | 65.25 | 61.26 |
|
Net Margin (%)
|
-358.85 | 14.02 | 71.82 | 21.90 | 23.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
420.00 | 4.76 | 16.36 | 52.97 | 17.66 |
|
EBIT Growth (%)
|
-1,119.61 | 33.65 | 16.93 | 60.03 | 99.27 |
|
Net Profit Growth (%)
|
-1,119.61 | 85.35 | 14.11 | 82.77 | 1,086.78 |
|
EPS Growth (%)
|
-1,119.68 | 68.98 | -81.75 | 70.63 | 1,084.48 |
|
Book Value Growth (%)
|
-0.98 | 24.70 | -6.01 | 67.97 | 12.59 |
Valuation Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-110.76 | 20.38 | 72.65 | 17.60 | 10.96 |
|
Price / Book Value
|
10.15 | 1.90 | 0.93 | 2.90 | 1.95 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.59 | 0.08 | 0.00 |
|
EV/EBITDA
|
-116.92 | 12.56 | 85.65 | 10.93 | 9.18 |
|
Market Cap (₹ Cr)
|
-- | 23,577.62 | 27,369.52 | 15,957.18 | 18,508.79 |
Solvency Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 3.69 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 2.89 | 0.00 | 1.02 | 1.65 |
|
Current Ratio
|
2.54 | 1.24 | 1,907.19 | 1.23 | 1.32 |
|
Quick Ratio
|
0.84 | 1.24 | 1,907.19 | 1.23 | 1.32 |
|
Interest Coverage
|
-1,683.49 | 1.46 | 549.78 | 1.80 | 2.04 |
Operating Efficiency Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
303.65 | -- | 10.11 | 0.61 | -- |
|
Asset Turnover
|
0.02 | 0.17 | 0.01 | 0.19 | 0.22 |
|
Receivable days
|
-- | 0.00 | 0.87 | 3.53 | 0.00 |
|
Inventory Days
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |