Market cap
₹4,637 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
11.8
Div. Yield
0 %
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4,637 | 4,311 | 20,697 | 17,253 | 11,529 |
Revenue (₹ Cr) |
14 | 14 | 681 | 2,827 | 1,988 |
Net Profit (₹ Cr) |
-11.25 | -60.58 | 38.88 | 956.52 | 235.77 |
Net Margin (%) |
-63.73 | -420.31 | 5.03 | 29.27 | 10.83 |
RoE (%) |
-4.39 | -9.87 | 2.29 | 8.42 | 3.05 |
Price to Earnings |
-- | -- | 532.33 | 18.04 | 102.67 |
Price-To-Book |
11.79 | 9.11 | 12.03 | 2.38 | 2.73 |
Income Statement (₹ Cr)
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.41 | 14.41 | 680.53 | 2,827.42 | 1,988.42 |
|
Total Income
|
17.65 | 14.41 | 772.38 | 3,267.94 | 2,176.14 |
|
Total Expenditure
|
22.14 | 46.70 | 686.33 | 2,361.84 | 1,806.57 |
|
EBITDA
|
-7.73 | -32.29 | -5.80 | 465.58 | 181.85 |
|
Depreciation
|
3.53 | 16.40 | 37.10 | 126.04 | 26.69 |
|
EBIT
|
-11.26 | -48.69 | -42.90 | 339.54 | 155.16 |
|
Interest
|
3.23 | 11.87 | 14.52 | 13.24 | 45.22 |
|
Other Income
|
3.24 | 0.00 | 91.85 | 440.52 | 187.72 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 504.45 | -4.09 |
|
Profit before Tax
|
-11.25 | -60.56 | 34.43 | 1,271.27 | 293.57 |
|
Provision for Tax
|
0.00 | 0.02 | -4.45 | 314.75 | 57.80 |
|
Profit after Tax
|
-11.25 | -60.58 | 38.88 | 956.52 | 235.77 |
Liabilities (₹ Cr)
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
400.68 | 495.95 | 1,736.23 | 7,072.74 | 4,142.59 |
|
Minority Interest
|
0.69 | 10.55 | 0.00 | 0.00 | -165.98 |
|
Non-Current Liabilities
|
198.77 | 0.00 | 260.40 | 1,130.30 | 798.67 |
|
Current Liabilities
|
116.95 | 66.85 | 346.67 | 779.94 | 948.78 |
|
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 | 3,711.52 | 3,896.75 |
|
Current Assets
|
258.46 | 105.56 | 1,170.97 | 3,232.38 | 2,868.03 |
|
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 | 2,452.44 | 1,919.25 |
|
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 | 8.42 | 3.05 |
|
ROA (%)
|
-3.15 | -12.57 | 1.68 | 11.43 | 4.12 |
|
EBIT Margin (%)
|
-78.17 | -337.81 | -6.30 | 12.01 | 7.80 |
|
Net Margin (%)
|
-63.73 | -420.31 | 5.03 | 29.27 | 10.83 |
|
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 | 2.25 | 32.92 |
|
EBIT Growth (%)
|
69.37 | 50.66 | 81.74 | -32.15 | 46.43 |
|
Net Profit Growth (%)
|
275.54 | 43.77 | 120.28 | 43.48 | -31.56 |
|
EPS Growth (%)
|
170.66 | 68.28 | 120.29 | -12.75 | -66.25 |
|
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
|
-408.48 | -109.36 | 532.32 | 29.71 | 101.41 |
|
Price / Book Value
|
11.79 | 9.11 | 12.03 | 2.38 | 2.73 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.75 | 0.20 |
|
EV/EBITDA
|
-610.27 | -134.70 | -3,426.06 | 36.56 | 62.06 |
|
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 | 0.09 |
|
Short term debt to equity ratio
|
-- | 0.10 | -- | -- | 0.05 |
|
Current Ratio
|
2.21 | 1.58 | 3.38 | 4.14 | 3.02 |
|
Quick Ratio
|
2.15 | 0.80 | 2.97 | 4.02 | 2.43 |
|
Interest Coverage
|
-2.49 | -4.10 | 3.37 | 97.02 | 7.49 |
Operating Efficiency Ratios
| Midwest Gold | Deccan Gold Mines | KIOCL | Gujarat Mineral | Lloyds Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.25 | 2.32 | 5.20 | 2.53 | 13.53 |
|
Asset Turnover
|
0.04 | 0.03 | 0.29 | 0.34 | 0.35 |
|
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 |