Market cap
₹5 Cr
Revenue (TTM)
₹-1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
Market cap (₹ Cr) |
5 | 226 | 16 |
Revenue (₹ Cr) |
-1 | 634 | 32 |
Net Profit (₹ Cr) |
-0.04 | 23.66 | 1.19 |
Net Margin (%) |
-9.29 | 3.70 | 3.50 |
RoE (%) |
-0.10 | 12.10 | 4.35 |
Price to Earnings |
-- | 9.56 | 16.24 |
Price-To-Book |
0.12 | 1.19 | 0.66 |
Income Statement (₹ Cr)
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Operating Revenue
|
-0.50 | 633.98 | 32.08 |
|
Total Income
|
0.45 | 639.31 | 33.90 |
|
Total Expenditure
|
0.37 | 602.80 | 32.44 |
|
EBITDA
|
-0.88 | 31.18 | -0.36 |
|
Depreciation
|
0.00 | 4.86 | 0.04 |
|
EBIT
|
-0.88 | 26.32 | -0.40 |
|
Interest
|
0.12 | 0.76 | 0.12 |
|
Other Income
|
0.96 | 5.33 | 1.82 |
|
Exceptional Items
|
0.00 | 0.62 | 0.00 |
|
Profit before Tax
|
-0.04 | 31.52 | 1.30 |
|
Provision for Tax
|
0.00 | 7.86 | 0.12 |
|
Profit after Tax
|
-0.04 | 23.66 | 1.19 |
Liabilities (₹ Cr)
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Shareholder's Funds
|
40.30 | 194.66 | 22.26 |
|
Minority Interest
|
0.00 | 0.00 | -0.23 |
|
Non-Current Liabilities
|
0.00 | 1.38 | 0.00 |
|
Current Liabilities
|
0.05 | 90.90 | 2.95 |
|
Total Liabilities
|
42.71 | 299.22 | 24.92 |
Assets (₹ Cr)
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Non-Current Assets
|
40.24 | 15.43 | 6.82 |
|
Current Assets
|
0.10 | 270.91 | 18.65 |
|
Total Assets
|
42.71 | 299.22 | 24.92 |
|
Total Debt*
|
2.59 | 4.27 | 1.07 |
|
Net Current Assets
|
0.05 | 180.01 | 15.69 |
|
Contingent Liabilities
|
-- | -- | -- |
Cashflow (₹ Cr)
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Cash From Operating Activities
|
-4.81 | 2.46 | 4.19 |
|
Cash Flow from Investing Activities
|
2.28 | -8.08 | 0.98 |
|
Cash from Financing Activities
|
2.55 | 42.27 | -3.02 |
|
Net Cash Inflow / Outflow
|
0.01 | 36.65 | 2.16 |
Ratios
Profitability Ratios
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
ROCE (%)
|
0.96 | 30.87 | -6.83 |
|
ROE (%)
|
-0.10 | 12.10 | 4.35 |
|
ROA (%)
|
-0.10 | 8.20 | 4.58 |
|
EBIT Margin (%)
|
173.81 | 4.15 | -1.24 |
|
Net Margin (%)
|
-9.29 | 3.70 | 3.50 |
|
Cash Profit Margin (%)
|
14.37 | 0.00 | 0.00 |
Growth Ratios
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Revenue Growth (%)
|
-118.21 | 0.95 | 29.63 |
|
EBIT Growth (%)
|
-310.07 | -30.36 | 92.64 |
|
Net Profit Growth (%)
|
-110.45 | -23.25 | 126.46 |
|
EPS Growth (%)
|
-110.44 | -23.50 | 120.62 |
|
Book Value Growth (%)
|
0.89 | 157.71 | -6.74 |
Valuation Ratios
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Price / Earnings
|
-113.64 | 9.75 | 16.25 |
|
Price / Book Value
|
0.12 | 1.19 | 0.66 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-8.38 | 5.90 | -26.74 |
|
Market Cap (₹ Cr)
|
7.95 | 318.53 | 18.17 |
Solvency Ratios
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.02 | 0.05 |
|
Current Ratio
|
2.13 | 2.98 | 6.31 |
|
Quick Ratio
|
2.13 | 1.65 | 3.20 |
|
Interest Coverage
|
0.66 | 42.69 | 12.13 |
Operating Efficiency Ratios
| Saianand Commerc | Saraswati Saree Depot | Yash Management | |
|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 11.42 | 0.08 |
|
Asset Turnover
|
-0.01 | 2.20 | 1.24 |
|
Receivable days
|
0.00 | 41.15 | 54.56 |
|
Inventory Days
|
0.00 | 59.91 | 103.56 |
|
Payable days
|
-- | 63.80 | 0.43 |
|
Cash Conversion Cycle
|
-- | 37.25 | 157.69 |