Market cap
₹463 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
7
P/B Ratio
4.1
Div. Yield
0 %
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
463 | 38,521 | 22,738 | 806 | 19 |
Revenue (₹ Cr) |
66 | 8,890 | 6,213 | 419 | 14 |
Net Profit (₹ Cr) |
66.52 | 1,552.59 | 3,746.86 | 32.06 | -5.08 |
Net Margin (%) |
50.16 | 16.76 | 50.68 | 7.57 | -33.58 |
RoE (%) |
68.36 | 20.96 | 23.28 | 8.06 | -23.78 |
Price to Earnings |
6.96 | 28.91 | 6.07 | 24.65 | -- |
Price-To-Book |
4.13 | 5.79 | 1.24 | 1.92 | -1.29 |
Income Statement (₹ Cr)
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
66.23 | 8,889.99 | 6,212.98 | 419.39 | 13.60 |
|
Total Income
|
132.61 | 9,262.77 | 7,393.77 | 423.78 | 15.12 |
|
Total Expenditure
|
41.54 | 6,820.83 | 2,502.16 | 370.93 | 13.50 |
|
EBITDA
|
24.70 | 2,069.16 | 3,710.82 | 48.46 | 0.11 |
|
Depreciation
|
0.08 | 213.63 | 925.57 | 7.22 | 2.51 |
|
EBIT
|
24.62 | 1,855.53 | 2,785.25 | 41.25 | -2.40 |
|
Interest
|
1.16 | 193.62 | 111.43 | 1.22 | 4.86 |
|
Other Income
|
66.38 | 372.78 | 1,180.79 | 4.40 | 1.52 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
89.84 | 2,034.69 | 3,854.61 | 44.42 | -5.74 |
|
Provision for Tax
|
23.31 | 482.10 | 107.75 | 12.36 | -0.67 |
|
Profit after Tax
|
66.52 | 1,552.59 | 3,746.86 | 32.06 | -5.08 |
Liabilities (₹ Cr)
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.90 | 6,657.33 | 16,962.49 | 412.00 | 20.50 |
|
Minority Interest
|
0.00 | -220.36 | 0.00 | 0.61 | 0.00 |
|
Non-Current Liabilities
|
0.77 | 2,377.39 | 1,119.19 | 1.34 | 37.40 |
|
Current Liabilities
|
22.90 | 3,866.36 | 1,378.48 | 49.92 | 17.24 |
|
Total Liabilities
|
140.57 | 14,269.44 | 19,878.01 | 462.81 | 75.13 |
Assets (₹ Cr)
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.41 | 8,358.95 | 9,348.66 | 26.80 | 25.39 |
|
Current Assets
|
127.16 | 7,111.33 | 9,764.05 | 433.91 | 10.66 |
|
Total Assets
|
140.57 | 14,269.44 | 19,878.01 | 462.81 | 75.13 |
|
Total Debt*
|
0.00 | 2,416.56 | 1,049.37 | 0.00 | 10.80 |
|
Net Current Assets
|
104.26 | 3,244.97 | 8,385.57 | 383.99 | -6.58 |
|
Contingent Liabilities
|
-- | 1,620.84 | 345.19 | 119.32 | 1.72 |
Cashflow (₹ Cr)
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-61.62 | 2,027.69 | 2,853.87 | -4.79 | 0.49 |
|
Cash Flow from Investing Activities
|
63.17 | -2,533.03 | -1,187.25 | -3.33 | -3.26 |
|
Cash from Financing Activities
|
-0.80 | 1,606.14 | -1,768.66 | -2.43 | 2.45 |
|
Net Cash Inflow / Outflow
|
0.75 | 1,100.81 | -102.04 | -10.55 | -0.31 |
Ratios
Profitability Ratios
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
137.56 | 19.76 | 18.37 | 13.73 | -2.97 |
|
ROE (%)
|
68.36 | 20.96 | 23.28 | 8.06 | -23.78 |
|
ROA (%)
|
74.89 | 11.21 | 20.19 | 7.22 | -6.77 |
|
EBIT Margin (%)
|
37.16 | 20.87 | 44.83 | 9.83 | -17.67 |
|
Net Margin (%)
|
50.16 | 16.76 | 50.68 | 7.57 | -33.58 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 19.72 | 23.87 | -17.44 | -7.34 |
|
EBIT Growth (%)
|
8,891.07 | 85.48 | 76.58 | -51.35 | -81.71 |
|
Net Profit Growth (%)
|
298.65 | 73.14 | 83.96 | -51.05 | -16.15 |
|
EPS Growth (%)
|
298.65 | 85.84 | 83.96 | -50.17 | -16.15 |
|
Book Value Growth (%)
|
225.54 | 30.75 | 18.96 | 10.47 | -22.60 |
Valuation Ratios
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.96 | 28.91 | 6.07 | 24.65 | -3.72 |
|
Price / Book Value
|
4.13 | 5.79 | 1.24 | 1.92 | -1.29 |
|
Dividend Yield (%)
|
0.00 | 0.79 | 2.20 | 0.00 | 0.00 |
|
EV/EBITDA
|
18.70 | 17.36 | 4.28 | 15.04 | 266.54 |
|
Market Cap (₹ Cr)
|
354.00 | 21,013.01 | 20,181.86 | 616.00 | 33.97 |
Solvency Ratios
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | 0.04 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
-- | 0.05 | -- | -- | 0.46 |
|
Current Ratio
|
5.55 | 1.84 | 7.08 | 8.69 | 0.62 |
|
Quick Ratio
|
5.52 | 1.72 | 6.88 | 5.13 | 0.23 |
|
Interest Coverage
|
78.78 | 11.51 | 35.59 | 37.44 | -0.18 |
Operating Efficiency Ratios
| Rajasthan Gases | Aegis Logistics | Great Eastern Ship | Likhitha Infra | Havisha Hospi & Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 6.89 | 10.29 | 24.18 | 13.18 |
|
Asset Turnover
|
0.75 | 0.64 | 0.33 | 0.94 | 0.18 |
|
Receivable days
|
0.00 | 25.67 | 37.79 | 78.46 | 50.12 |
|
Inventory Days
|
4.77 | 6.84 | 18.17 | 133.78 | 173.97 |
|
Payable days
|
-- | 32.76 | -- | -557.39 | -- |
|
Cash Conversion Cycle
|
-- | -0.24 | -- | 769.63 | -- |