Market cap
₹3,395 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
8.6
Div. Yield
0 %
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3,395 | 3,680 | 20,323 | 14,749 | 9,342 |
Revenue (₹ Cr) |
14 | 14 | 681 | 3,203 | 2,276 |
Net Profit (₹ Cr) |
-11.25 | -60.58 | 38.88 | 661.64 | 227.95 |
Net Margin (%) |
-63.73 | -420.31 | 5.03 | 18.28 | 9.24 |
RoE (%) |
-4.39 | -9.87 | 2.29 | 8.99 | 2.11 |
Price to Earnings |
-- | -- | 522.72 | 22.30 | 380.83 |
Price-To-Book |
8.63 | 7.78 | 11.81 | 2.08 | 1.80 |
Income Statement (₹ Cr)
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.41 | 14.41 | 680.53 | 3,202.81 | 2,275.76 |
|
Total Income
|
17.65 | 14.41 | 772.38 | 3,618.96 | 2,467.24 |
|
Total Expenditure
|
22.14 | 46.70 | 686.33 | 2,616.46 | 2,067.40 |
|
EBITDA
|
-7.73 | -32.29 | -5.80 | 586.35 | 208.36 |
|
Depreciation
|
3.53 | 16.40 | 37.10 | 137.08 | 32.95 |
|
EBIT
|
-11.26 | -48.69 | -42.90 | 449.27 | 175.41 |
|
Interest
|
3.23 | 11.87 | 14.52 | 19.27 | 63.13 |
|
Other Income
|
3.24 | 0.00 | 91.85 | 416.15 | 191.48 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 30.02 | -4.09 |
|
Profit before Tax
|
-11.25 | -60.56 | 34.43 | 876.17 | 299.67 |
|
Provision for Tax
|
0.00 | 0.02 | -4.45 | 214.53 | 71.72 |
|
Profit after Tax
|
-11.25 | -60.58 | 38.88 | 661.64 | 227.95 |
Liabilities (₹ Cr)
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
400.68 | 495.95 | 1,736.23 | 7,094.61 | 5,727.17 |
|
Minority Interest
|
0.69 | 10.55 | 0.00 | 0.00 | -172.13 |
|
Non-Current Liabilities
|
198.77 | 0.00 | 260.40 | 1,219.25 | 1,321.17 |
|
Current Liabilities
|
116.95 | 66.85 | 346.67 | 795.91 | 1,790.85 |
|
Total Liabilities
|
-- | 562.80 | 2,355.74 | 8,982.98 | 7,180.18 |
Assets (₹ Cr)
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
282.37 | 456.35 | 960.52 | 3,937.90 | 6,914.12 |
|
Current Assets
|
258.46 | 105.56 | 1,170.97 | 3,120.38 | 3,674.77 |
|
Total Assets
|
-- | 562.80 | 2,355.74 | 8,982.98 | 7,180.18 |
|
Total Debt*
|
-- | 50.98 | 0.00 | 308.55 | 723.37 |
|
Net Current Assets
|
141.52 | 38.71 | 824.30 | 2,324.47 | 1,883.92 |
|
Contingent Liabilities
|
-- | 1.61 | 902.29 | 1,063.87 | 163.55 |
Cashflow (₹ Cr)
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -52.33 | 79.02 | 743.72 | -361.22 |
|
Cash Flow from Investing Activities
|
-- | -103.87 | -57.21 | -612.87 | -1,582.50 |
|
Cash from Financing Activities
|
-- | 150.05 | -15.99 | -153.94 | 2,488.85 |
|
Net Cash Inflow / Outflow
|
-- | -6.15 | 5.82 | -23.09 | 545.13 |
Ratios
Profitability Ratios
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -12.62 | 1.54 | 18.28 | 12.84 |
|
ROE (%)
|
-4.39 | -9.87 | 2.29 | 8.99 | 2.11 |
|
ROA (%)
|
-3.15 | -12.57 | 1.68 | 7.61 | 2.75 |
|
EBIT Margin (%)
|
-78.17 | -337.81 | -6.30 | 14.03 | 7.71 |
|
Net Margin (%)
|
-63.73 | -420.31 | 5.03 | 18.28 | 9.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
862.95 | 158.85 | 27.42 | 18.63 | 50.01 |
|
EBIT Growth (%)
|
69.37 | 50.66 | 81.74 | 5.05 | 80.97 |
|
Net Profit Growth (%)
|
275.54 | 43.77 | 120.28 | -34.10 | -35.84 |
|
EPS Growth (%)
|
170.66 | 68.28 | 120.29 | -2.44 | -68.87 |
|
Book Value Growth (%)
|
-- | 122.01 | 1.44 | 9.80 | 58.84 |
Valuation Ratios
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-29.91 | -93.35 | 522.71 | 23.17 | 89.89 |
|
Price / Book Value
|
8.63 | 7.78 | 11.81 | 2.08 | 2.21 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.05 | 0.25 |
|
EV/EBITDA
|
-449.75 | -115.18 | -3,361.61 | 24.76 | 43.67 |
|
Market Cap (₹ Cr)
|
-- | 1,664.36 | 19,238.36 | 17,990.98 | 6,251.51 |
Solvency Ratios
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.00 | 0.00 | 0.04 | 0.11 |
|
Short term debt to equity ratio
|
-- | 0.10 | -- | -- | 0.05 |
|
Current Ratio
|
2.21 | 1.58 | 3.38 | 3.92 | 2.05 |
|
Quick Ratio
|
2.15 | 0.80 | 2.97 | 3.80 | 1.71 |
|
Interest Coverage
|
-2.49 | -4.10 | 3.37 | 46.47 | 5.75 |
Operating Efficiency Ratios
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.25 | 2.32 | 5.20 | 3.37 | 18.71 |
|
Asset Turnover
|
0.04 | 0.03 | 0.29 | 0.37 | 0.27 |
|
Receivable days
|
-- | 122.38 | 17.32 | 10.72 | 56.35 |
|
Inventory Days
|
-- | 0.00 | 77.14 | 12.83 | 75.12 |
|
Payable days
|
-- | 1,794.36 | 2,433.55 | 0.00 | 57.47 |
|
Cash Conversion Cycle
|
-- | -1,671.98 | -2,339.09 | 23.55 | 74.01 |