Market cap
₹150 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
150 | 3,501 | 2,880 | 1,087 | 1,030 |
Revenue (₹ Cr) |
88 | 2 | 365 | 20 | 3,643 |
Net Profit (₹ Cr) |
-2.64 | -0.75 | 181.13 | 4.46 | -323.19 |
Net Margin (%) |
-2.69 | -41.88 | 49.50 | 20.65 | -8.02 |
RoE (%) |
-3.42 | 0.12 | 19.57 | 6.71 | -87.66 |
Price to Earnings |
-- | -- | 15.90 | 4.32 | -- |
Price-To-Book |
1.16 | 4.16 | 2.84 | 0.29 | 13.58 |
Income Statement (₹ Cr)
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Operating Income
|
30.69 | 0.01 | 326.80 | 22.78 | 3,493.40 |
|
Other Income
|
1.00 | -- | 1.19 | 1.86 | 167.92 |
|
Total Income
|
31.69 | 0.01 | 327.99 | 24.63 | 3,661.32 |
|
Interest Expense
|
11.37 | 0.02 | 17.65 | 0.00 | 1,563.60 |
|
PBT & Exceptional Items
|
4.99 | -0.33 | 192.74 | 18.44 | -188.48 |
|
Operating Expenses
|
15.09 | 0.31 | 110.06 | 6.18 | 2,174.98 |
|
Exceptional Income/Expenses
|
-- | -- | -0.06 | -- | 2.25 |
|
Profit before Tax
|
4.99 | -0.33 | 192.68 | 272.97 | -188.48 |
|
Taxes
|
2.07 | -0.03 | 43.41 | 14.97 | -39.90 |
|
Profit after Tax
|
2.92 | -0.33 | 149.27 | 258.00 | -148.58 |
|
Minority Interest
|
-- | -- | -- | -- | 1,346.40 |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
2.92 | -0.33 | 149.27 | 258.00 | -187.48 |
Liabilities (₹ Cr)
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.46 | 2.59 | 796.79 | 3,540.46 | 279.26 |
|
Minority Interest
|
-- | -- | -- | -- | 1,346.40 |
|
Non-Current Liabilities
|
299.01 | 998.98 | 79.14 | -2.24 | 10,487.05 |
|
Current Liabilities
|
7.02 | 0.38 | 359.32 | 0.53 | 9,656.64 |
|
Total Liabilities
|
376.49 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
Assets (₹ Cr)
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.32 | 982.17 | 465.59 | 3,413.21 | 11,177.56 |
|
Current Assets
|
347.17 | 19.78 | 769.66 | 125.54 | 10,586.65 |
|
Total Assets
|
376.49 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
|
Contingent Liabilities
|
-- | 0.04 | 309.93 | 3.60 | 216.52 |
Cashflow (₹ Cr)
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.78 | -19.82 | 29.75 | -5.50 | 2,532.43 |
|
Cash Flow from Investing Activities
|
-- | -980.17 | -86.78 | 4.75 | -1,704.40 |
|
Cash from Financing Activities
|
9.75 | 1,000.00 | 170.90 | -1.60 | -590.00 |
|
Net Cash Inflow / Outflow
|
-0.03 | 0.01 | 113.87 | -2.36 | 238.03 |
Ratios
Profitability Ratios
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.58 | -0.06 | 33.26 | 7.98 | 9.90 |
|
ROE (%)
|
5.88 | -11.71 | 26.59 | 7.55 | -47.11 |
|
ROA (%)
|
0.79 | -0.07 | 14.62 | 7.56 | -0.77 |
|
EBIT Margin (%)
|
54.08 | -4,510.45 | 66.69 | 81.02 | 42.55 |
|
Net Margin (%)
|
9.21 | -4,876.12 | 45.51 | 1,047.40 | -4.06 |
|
Cash Profit Margin (%)
|
10.28 | -4,876.12 | 47.98 | 1,132.81 | -1.07 |
Growth Ratios
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.85 | -- | 17.69 | 52.85 | 58.30 |
|
EBIT Growth (%)
|
30.06 | -135.54 | 21.80 | 41.56 | 50.98 |
|
Net Profit Growth (%)
|
889.80 | -243.89 | 21.21 | 39.55 | -108.72 |
|
EPS Growth (%)
|
686.90 | -243.93 | 4.64 | 39.55 | -88.71 |
|
Book Value Growth (%)
|
144.17 | -13.24 | 131.83 | 7.38 | -40.95 |
Valuation Ratios
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.69 | 0.00 | 17.36 | 4.16 | 0.00 |
|
Price / Book Value
|
1.88 | 3.83 | 3.30 | 0.30 | 4.16 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.30 | 0.15 | 0.00 |
|
EV/EBITDA
|
25.95 | -3,341.81 | 9.14 | 58.12 | 10.63 |
|
Market Cap (₹ Cr)
|
132.45 | 9.92 | 2,591.96 | 1,074.02 | 973.61 |
Solvency Ratios
| Pro Fin Capital | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.24 | 385.67 | 0.01 | 0.00 | 69.52 |
|
Short term debt to equity ratio
|
-- | -- | 0.01 | -- | 29.79 |
|
Current Ratio
|
49.48 | 51.47 | 2.14 | 237.55 | 1.10 |
|
Quick Ratio
|
49.45 | 51.47 | 2.16 | 237.55 | 1.10 |
|
Interest Coverage
|
1.44 | -12.33 | 11.92 | 0.00 | 0.88 |