Market cap
₹73 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
9.4
P/B Ratio
1.3
Div. Yield
0 %
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
73 | 3,311 | 2,870 | 1,076 | 1,031 |
Revenue (₹ Cr) |
32 | 2 | 365 | 20 | 3,643 |
Net Profit (₹ Cr) |
8.54 | -0.75 | 181.13 | 4.46 | -323.19 |
Net Margin (%) |
26.50 | -41.88 | 49.50 | 20.65 | -8.02 |
RoE (%) |
14.36 | 0.12 | 19.57 | 6.71 | -87.66 |
Price to Earnings |
9.45 | -- | 15.84 | 4.28 | -- |
Price-To-Book |
1.34 | 3.93 | 2.83 | 0.29 | 13.60 |
Income Statement (₹ Cr)
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Operating Income
|
31.58 | 1.61 | 365.07 | 19.67 | 3,642.97 |
|
Other Income
|
0.63 | 0.19 | 0.87 | 1.93 | 384.41 |
|
Total Income
|
27.03 | 0.01 | 327.99 | 24.63 | 3,661.32 |
|
Interest Expense
|
0.47 | 0.01 | 7.49 | 0.05 | 1,703.84 |
|
PBT & Exceptional Items
|
11.04 | -0.70 | 248.59 | 19.08 | 30.30 |
|
Operating Expenses
|
20.70 | 0.61 | 109.87 | 2.47 | 2,695.32 |
|
Exceptional Income/Expenses
|
0.00 | -0.94 | 0.00 | 0.00 | 201.04 |
|
Profit before Tax
|
10.86 | 0.24 | 240.40 | 19.08 | -325.53 |
|
Taxes
|
2.32 | 0.99 | 59.28 | 14.62 | -2.34 |
|
Profit after Tax
|
8.54 | -0.75 | 181.13 | 4.46 | -323.19 |
|
Minority Interest
|
-0.80 | 0.00 | 0.00 | 0.00 | 106.44 |
|
Share of Associate
|
0.00 | 0.00 | 0.00 | 247.07 | 0.00 |
|
Consolidated Profit
|
7.73 | -0.75 | 181.13 | 251.53 | -216.74 |
Liabilities (₹ Cr)
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.92 | 841.47 | 971.41 | 3,765.68 | 311.66 |
|
Minority Interest
|
-0.80 | 0.00 | 0.00 | 0.00 | 106.44 |
|
Non-Current Liabilities
|
4.58 | 160.09 | 7.78 | 3.48 | 9,101.47 |
|
Current Liabilities
|
12.52 | 0.38 | 593.14 | 0.07 | 11,063.56 |
|
Total Liabilities
|
67.31 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
Assets (₹ Cr)
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.93 | 0.40 | 11.84 | 3.18 | 1,752.72 |
|
Current Assets
|
34.22 | 822.06 | 1,541.86 | 3,761.79 | 18,762.55 |
|
Total Assets
|
67.31 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
|
Contingent Liabilities
|
1.98 | 0.04 | 309.93 | 3.60 | 216.52 |
Cashflow (₹ Cr)
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.99 | -19.82 | 29.75 | -5.50 | 2,532.43 |
|
Cash Flow from Investing Activities
|
0.18 | -980.17 | -86.78 | 4.75 | -1,704.40 |
|
Cash from Financing Activities
|
1.40 | 1,000.00 | 170.90 | -1.60 | -590.00 |
|
Net Cash Inflow / Outflow
|
2.57 | 0.01 | 113.87 | -2.36 | 238.03 |
Ratios
Profitability Ratios
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.14 | -0.06 | 33.26 | 7.98 | 9.90 |
|
ROE (%)
|
14.36 | 0.12 | 19.57 | 6.71 | -87.66 |
|
ROA (%)
|
11.86 | -0.08 | 12.90 | 0.12 | -1.47 |
|
EBIT Margin (%)
|
33.87 | 61.97 | 67.66 | 87.44 | 21.76 |
|
Net Margin (%)
|
26.50 | -41.88 | 49.50 | 20.65 | -8.02 |
|
Cash Profit Margin (%)
|
0.00 | -4,876.12 | 0.00 | 1,132.81 | 0.00 |
Growth Ratios
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.58 | 415.02 | 7.48 | 0.46 | 0.53 |
|
EBIT Growth (%)
|
46.11 | 1,821.15 | 15.84 | 19.78 | -32.31 |
|
Net Profit Growth (%)
|
55.99 | -2,789.29 | 17.26 | 170.30 | -141.77 |
|
EPS Growth (%)
|
62.81 | 767.31 | 16.37 | 1.65 | -165.69 |
|
Book Value Growth (%)
|
5.33 | -13.24 | 131.83 | 7.38 | -40.95 |
Valuation Ratios
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.44 | 42.05 | 15.84 | 4.28 | -3.01 |
|
Price / Book Value
|
1.34 | 3.93 | 2.83 | 0.29 | 13.60 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.28 | 0.15 | 0.00 |
|
EV/EBITDA
|
7.29 | 3,474.49 | 8.59 | 48.70 | 15.76 |
|
Market Cap (₹ Cr)
|
15.50 | 9.92 | 2,591.96 | 1,074.02 | 973.61 |
Solvency Ratios
| RR Fin Conslt | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.00 | 0.00 | 0.00 | 69.52 |
|
Short term debt to equity ratio
|
0.13 | -- | 0.01 | -- | 30.78 |
|
Current Ratio
|
2.73 | 2,163.32 | 2.60 | 53,739.86 | 1.70 |
|
Quick Ratio
|
1.83 | 2,163.32 | 2.60 | 53,739.86 | 1.70 |
|
Interest Coverage
|
24.00 | 19.15 | 33.11 | 382.60 | 0.81 |