Market cap
₹241 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
11.8
Div. Yield
0 %
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
241 | 32,825 | 32,330 | 24,790 | 24,230 |
Revenue (₹ Cr) |
1 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
-1.87 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
-358.85 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
-8.44 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
-- | 22.65 | 75.03 | 21.98 | 138.91 |
Price-To-Book |
11.84 | 2.04 | 1.10 | 3.28 | 2.69 |
Income Statement (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.52 | 10,284.59 | 403.54 | 5,303.14 | 1,985.63 |
|
Total Income
|
0.52 | 10,310.16 | 409.41 | 5,318.17 | 2,047.14 |
|
Total Expenditure
|
2.32 | 3,845.19 | 42.74 | 1,784.80 | 1,021.21 |
|
EBITDA
|
-1.80 | 6,439.40 | 360.80 | 3,518.35 | 964.42 |
|
Depreciation
|
0.07 | 310.20 | 3.84 | 113.66 | 84.51 |
|
EBIT
|
-1.87 | 6,129.20 | 356.96 | 3,404.69 | 879.91 |
|
Interest
|
0.00 | 4,204.29 | 0.57 | 1,922.34 | 415.66 |
|
Other Income
|
0.00 | 25.57 | 5.87 | 15.03 | 61.51 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -8.45 |
|
Profit before Tax
|
-1.87 | 1,950.48 | 362.26 | 1,497.38 | 517.31 |
|
Provision for Tax
|
0.00 | 505.07 | 56.33 | 369.75 | 84.76 |
|
Profit after Tax
|
-1.87 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Liabilities (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.07 | 16,050.74 | 29,221.16 | 7,203.48 | 8,944.44 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | 0.00 | -258.12 |
|
Non-Current Liabilities
|
4.01 | 141.91 | 3,407.06 | 115.58 | 1,951.04 |
|
Current Liabilities
|
2.22 | 58,360.20 | 23.91 | 25,356.94 | 9,114.80 |
|
Total Liabilities
|
28.30 | 54,550.48 | 35,100.39 | 21,484.29 | 25,723.77 |
Assets (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.91 | 1,233.12 | 169.20 | 446.49 | 1,428.30 |
|
Current Assets
|
5.62 | 72,616.64 | 32,466.17 | 32,037.45 | 24,615.78 |
|
Total Assets
|
28.30 | 54,550.48 | 35,100.39 | 21,484.29 | 25,723.77 |
|
Total Debt*
|
3.59 | 35,421.34 | 0.00 | 15,574.70 | 3,713.54 |
|
Net Current Assets
|
3.40 | 14,256.44 | 32,442.26 | 6,680.52 | 15,500.98 |
|
Contingent Liabilities
|
-- | 196.39 | -- | 7.21 | 243.48 |
Cashflow (₹ Cr)
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.07 | -466.57 | 206.21 | -4,311.64 | -983.74 |
|
Cash Flow from Investing Activities
|
0.01 | -124.80 | -165.99 | 60.05 | -69.73 |
|
Cash from Financing Activities
|
0.05 | 1,132.34 | -142.63 | 5,118.49 | 415.28 |
|
Net Cash Inflow / Outflow
|
-0.01 | 540.97 | -102.41 | 866.90 | -638.19 |
Ratios
Profitability Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.90 | 11.25 | 1.21 | 11.18 | 11.51 |
|
ROE (%)
|
-8.44 | 10.08 | 1.41 | 16.25 | 1.91 |
|
ROA (%)
|
-6.59 | 2.34 | 0.91 | 4.21 | 1.65 |
|
EBIT Margin (%)
|
-358.85 | 59.60 | 88.46 | 64.20 | 44.31 |
|
Net Margin (%)
|
-358.85 | 14.02 | 74.72 | 21.20 | 21.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
420.00 | 4.76 | 30.99 | 50.20 | 4.68 |
|
EBIT Growth (%)
|
-1,119.61 | 33.65 | 33.57 | 58.09 | -21.01 |
|
Net Profit Growth (%)
|
-1,119.61 | 85.35 | 42.45 | 95.19 | -13.32 |
|
EPS Growth (%)
|
-1,119.68 | 68.98 | -86.84 | 74.92 | -47.26 |
|
Book Value Growth (%)
|
-0.98 | 7.66 | 3.76 | 12.13 | 115.42 |
Valuation Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-129.24 | 21.88 | 75.03 | 21.98 | 142.35 |
|
Price / Book Value
|
11.84 | 2.04 | 1.10 | 3.28 | 2.69 |
|
Dividend Yield (%)
|
0.00 | 0.57 | 0.53 | 0.08 | 0.00 |
|
EV/EBITDA
|
-135.88 | 12.91 | 87.09 | 11.00 | 22.95 |
|
Market Cap (₹ Cr)
|
-- | 19,684.03 | 31,951.18 | 14,055.83 | 11,607.06 |
Solvency Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 2.85 | 0.00 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
-- | 2.89 | -- | 0.98 | 0.00 |
|
Current Ratio
|
2.54 | 1.24 | 1,357.85 | 1.26 | 2.70 |
|
Quick Ratio
|
0.84 | 1.24 | 1,357.85 | 1.26 | 2.70 |
|
Interest Coverage
|
0.00 | 1.46 | 636.54 | 1.78 | 2.24 |
Operating Efficiency Ratios
| Vaarad Ventures | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
303.65 | -- | 0.24 | 1.05 | 9.86 |
|
Asset Turnover
|
0.02 | 0.17 | 0.01 | 0.20 | 0.08 |
|
Receivable days
|
-- | 0.00 | 0.00 | 10.98 | 50.32 |
|
Inventory Days
|
-- | 0.00 | 0.00 | 0.00 | 13.43 |
|
Payable days
|
-- | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | 63.75 |