Market cap
₹5 Cr
Revenue (TTM)
₹-1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Saianand Commerc | Yash Management | |
|---|---|---|
Market cap (₹ Cr) |
5 | 17 |
Revenue (₹ Cr) |
-1 | 40 |
Net Profit (₹ Cr) |
-0.90 | 2.33 |
Net Margin (%) |
210.72 | 5.60 |
RoE (%) |
-2.24 | 9.08 |
Price to Earnings |
-- | 8.26 |
Price-To-Book |
0.14 | 0.72 |
Income Statement (₹ Cr)
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Operating Revenue
|
-0.50 | 39.60 |
|
Total Income
|
-0.43 | 41.65 |
|
Total Expenditure
|
0.35 | 39.13 |
|
EBITDA
|
-0.86 | 0.47 |
|
Depreciation
|
0.00 | 0.02 |
|
EBIT
|
-0.86 | 0.45 |
|
Interest
|
0.12 | 0.13 |
|
Other Income
|
0.08 | 2.05 |
|
Exceptional Items
|
0.00 | 0.00 |
|
Profit before Tax
|
-0.90 | 2.36 |
|
Provision for Tax
|
0.00 | 0.03 |
|
Profit after Tax
|
-0.90 | 2.33 |
Liabilities (₹ Cr)
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Shareholder's Funds
|
40.25 | 24.01 |
|
Minority Interest
|
0.00 | -0.23 |
|
Non-Current Liabilities
|
0.00 | 0.00 |
|
Current Liabilities
|
0.05 | 1.39 |
|
Total Liabilities
|
40.34 | 26.90 |
Assets (₹ Cr)
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Non-Current Assets
|
40.20 | 9.63 |
|
Current Assets
|
0.09 | 13.95 |
|
Total Assets
|
40.34 | 26.90 |
|
Total Debt*
|
0.00 | 2.69 |
|
Net Current Assets
|
0.05 | 12.56 |
|
Contingent Liabilities
|
-- | -- |
Cashflow (₹ Cr)
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Cash From Operating Activities
|
25.17 | 5.30 |
|
Cash Flow from Investing Activities
|
-22.47 | -6.84 |
|
Cash from Financing Activities
|
-2.71 | 1.55 |
|
Net Cash Inflow / Outflow
|
-0.01 | 0.01 |
Ratios
Profitability Ratios
| Saianand Commerc | Yash Management | |
|---|---|---|
|
ROCE (%)
|
0.82 | 1.01 |
|
ROE (%)
|
-2.24 | 9.08 |
|
ROA (%)
|
-2.16 | 8.52 |
|
EBIT Margin (%)
|
170.04 | 1.13 |
|
Net Margin (%)
|
210.72 | 5.60 |
|
Cash Profit Margin (%)
|
-- | 0.00 |
Growth Ratios
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Revenue Growth (%)
|
-132.10 | 96.06 |
|
EBIT Growth (%)
|
-387.58 | 110.55 |
|
Net Profit Growth (%)
|
-172.09 | 172.62 |
|
EPS Growth (%)
|
-172.09 | 161.06 |
|
Book Value Growth (%)
|
0.43 | 1.36 |
Valuation Ratios
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Price / Earnings
|
-6.03 | 8.27 |
|
Price / Book Value
|
0.14 | 0.72 |
|
Dividend Yield (%)
|
0.00 | 0.00 |
|
EV/EBITDA
|
-6.35 | 24.32 |
|
Market Cap (₹ Cr)
|
-- | 12.97 |
Solvency Ratios
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.12 |
|
Current Ratio
|
2.02 | 10.04 |
|
Quick Ratio
|
2.02 | 4.65 |
|
Interest Coverage
|
-6.41 | 19.18 |
Operating Efficiency Ratios
| Saianand Commerc | Yash Management | |
|---|---|---|
|
Debtors to sales (%)
|
0.00 | 3.92 |
|
Asset Turnover
|
-0.01 | 1.45 |
|
Receivable days
|
-- | 38.50 |
|
Inventory Days
|
-- | 94.91 |
|
Payable days
|
-- | 0.58 |
|
Cash Conversion Cycle
|
-- | 132.83 |