Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
34.4
P/B Ratio
0.4
Div. Yield
0 %
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 1,079 | 130 | 41 | 30 |
Revenue (₹ Cr) |
0 | 433 | 28 | 17 | -- |
Net Profit (₹ Cr) |
0.11 | 144.26 | 0.29 | 8.96 | 0.68 |
Net Margin (%) |
28.92 | 33.25 | 1.04 | 53.52 | 46.95 |
RoE (%) |
1.05 | 13.22 | 2.82 | 11.00 | 9.71 |
Price to Earnings |
34.43 | 7.50 | 451.60 | 4.58 | 43.34 |
Price-To-Book |
0.36 | 0.91 | -- | 0.48 | 4.03 |
Income Statement (₹ Cr)
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.29 | 433.37 | 0.25 | 16.73 | 0.00 |
|
Total Income
|
0.37 | 433.85 | 0.34 | 16.74 | 1.46 |
|
Total Expenditure
|
0.22 | 187.16 | 0.79 | 0.46 | 0.55 |
|
EBITDA
|
0.06 | 246.22 | -0.54 | 16.27 | -0.55 |
|
Depreciation
|
0.00 | 2.64 | 0.00 | 0.01 | 0.03 |
|
EBIT
|
0.06 | 243.58 | -0.54 | 16.26 | -0.58 |
|
Interest
|
0.00 | 43.69 | 0.00 | 4.18 | 0.00 |
|
Other Income
|
0.08 | 0.48 | 0.09 | 0.01 | 1.46 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.15 | 200.37 | -0.45 | 12.09 | 0.88 |
|
Provision for Tax
|
0.04 | 56.11 | 0.00 | 3.13 | 0.19 |
|
Profit after Tax
|
0.11 | 144.26 | -0.45 | 8.96 | 0.68 |
Liabilities (₹ Cr)
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.25 | 1,130.32 | 9.75 | 83.50 | 7.19 |
|
Minority Interest
|
0.00 | -0.33 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.14 | 5.40 | 0.00 | 1.14 | 0.00 |
|
Current Liabilities
|
0.00 | 399.46 | 0.87 | 54.24 | 0.54 |
|
Total Liabilities
|
10.21 | 1,139.83 | 1.65 | 121.67 | 7.29 |
Assets (₹ Cr)
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.99 | 69.63 | 4.13 | 0.02 | 4.48 |
|
Current Assets
|
0.01 | 670.31 | 6.50 | 138.86 | 2.47 |
|
Total Assets
|
10.21 | 1,139.83 | 1.65 | 121.67 | 7.29 |
|
Total Debt*
|
0.00 | 65.80 | 0.00 | 44.45 | 0.00 |
|
Net Current Assets
|
0.01 | 270.85 | 5.62 | 84.62 | 1.93 |
|
Contingent Liabilities
|
-- | 1,514.89 | 0.09 | 0.07 | 1.53 |
Cashflow (₹ Cr)
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.21 | -26.83 | -1.25 | -33.63 | 0.89 |
|
Cash Flow from Investing Activities
|
0.19 | -3.60 | -1.60 | -- | -0.03 |
|
Cash from Financing Activities
|
-- | 46.89 | 2.76 | 30.16 | -- |
|
Net Cash Inflow / Outflow
|
-0.02 | 16.47 | -0.10 | -3.47 | 0.86 |
Ratios
Profitability Ratios
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.74 | 35.52 | -14.62 | 13.02 | 16.33 |
|
ROE (%)
|
1.05 | 13.22 | -4.57 | 11.00 | 9.71 |
|
ROA (%)
|
1.04 | 10.78 | -7.29 | 6.88 | 9.22 |
|
EBIT Margin (%)
|
21.33 | 56.21 | -215.60 | 97.21 | -- |
|
Net Margin (%)
|
28.92 | 33.25 | -130.70 | 53.52 | 46.95 |
|
Cash Profit Margin (%)
|
58.30 | 0.00 | -- | 0.00 | -- |
Growth Ratios
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.58 | -11.33 | -- | -2.81 | -- |
|
EBIT Growth (%)
|
144.00 | -18.84 | -126.47 | 12.82 | -20.12 |
|
Net Profit Growth (%)
|
-25.17 | -21.22 | -41.01 | 7.96 | -11.40 |
|
EPS Growth (%)
|
-25.17 | -21.16 | 90.70 | -25.74 | -11.40 |
|
Book Value Growth (%)
|
1.43 | 26.65 | 273.84 | 96.60 | 14.06 |
Valuation Ratios
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.43 | 7.50 | -290.96 | 4.58 | 43.34 |
|
Price / Book Value
|
0.36 | 0.91 | 13.81 | 0.48 | 4.03 |
|
Dividend Yield (%)
|
0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
60.19 | 5.41 | -241.26 | 5.09 | -49.51 |
|
Market Cap (₹ Cr)
|
3.77 | 1,479.10 | -- | 43.47 | -- |
Solvency Ratios
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | -- | 0.60 | -- |
|
Current Ratio
|
25.26 | 1.68 | 7.43 | 2.56 | 4.60 |
|
Quick Ratio
|
25.26 | 1.68 | 7.43 | 2.56 | 4.60 |
|
Interest Coverage
|
1,515.63 | 5.59 | -1.05 | 3.89 | 0.00 |
Operating Efficiency Ratios
| Shyama Infosys | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.00 | 0.00 | 4.97 | -- |
|
Asset Turnover
|
0.03 | 0.32 | 0.04 | 0.13 | 0.00 |
|
Receivable days
|
4,216.76 | 0.00 | -- | 0.00 | -- |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 | -- |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |