Market cap
₹116 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
8.4
Div. Yield
0 %
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
116 | 32,825 | 32,330 | 24,790 | 24,230 |
Revenue (₹ Cr) |
9 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
-4.79 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
-53.49 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
-30.84 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
-- | 22.65 | 75.03 | 21.98 | 138.91 |
Price-To-Book |
8.43 | 2.04 | 1.10 | 3.28 | 2.69 |
Income Statement (₹ Cr)
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
0.02 | 10,011.20 | 305.08 | 3,247.50 | 1,876.10 |
|
Other Income
|
0.23 | 19.94 | 1.13 | 3.49 | 414.82 |
|
Total Income
|
0.25 | 10,031.14 | 306.22 | 3,250.99 | 2,290.92 |
|
Interest Expense
|
0.03 | 3,540.93 | 0.16 | 1,273.78 | 535.04 |
|
PBT & Exceptional Items
|
-2.43 | 1,665.63 | 265.52 | 633.32 | 751.98 |
|
Operating Expenses
|
2.27 | 4,557.21 | 38.87 | 1,242.18 | 920.56 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -2.95 |
|
Profit before Tax
|
-2.43 | 1,665.63 | 368.47 | 633.32 | 749.03 |
|
Taxes
|
0.06 | 461.76 | 56.38 | 154.79 | 400.42 |
|
Profit after Tax
|
-2.49 | 1,203.87 | 312.09 | 478.53 | 348.61 |
|
Minority Interest
|
-- | 16.68 | -- | -- | 6,388.42 |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-2.49 | 1,216.15 | 312.09 | 478.53 | 171.04 |
Liabilities (₹ Cr)
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.17 | 12,432.19 | 31,090.77 | 4,304.10 | 8,690.75 |
|
Minority Interest
|
-- | 16.68 | -- | -- | 6,388.42 |
|
Non-Current Liabilities
|
-0.39 | 16,817.88 | 3,937.57 | 11,490.27 | 7,983.59 |
|
Current Liabilities
|
0.53 | 24,908.37 | 72.05 | 5,605.18 | 2,661.01 |
|
Total Liabilities
|
19.70 | 54,550.48 | 35,100.39 | 21,484.29 | 25,723.77 |
Assets (₹ Cr)
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.79 | 44,123.36 | 34,144.57 | 18,705.41 | 18,343.53 |
|
Current Assets
|
17.53 | 10,051.76 | 955.82 | 2,694.13 | 7,329.76 |
|
Total Assets
|
19.70 | 54,550.48 | 35,100.39 | 21,484.29 | 25,723.77 |
|
Contingent Liabilities
|
-- | 196.39 | -- | 7.21 | 243.48 |
Cashflow (₹ Cr)
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.73 | -466.57 | 206.21 | -4,311.64 | -983.74 |
|
Cash Flow from Investing Activities
|
2.67 | -124.80 | -165.99 | 60.05 | -69.73 |
|
Cash from Financing Activities
|
16.00 | 1,132.34 | -142.63 | 5,118.49 | 415.28 |
|
Net Cash Inflow / Outflow
|
15.94 | 540.97 | -102.41 | 866.90 | -638.19 |
Ratios
Profitability Ratios
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-18.96 | 11.25 | 1.21 | 11.18 | 11.51 |
|
ROE (%)
|
-20.06 | 10.04 | 1.02 | 11.86 | 5.48 |
|
ROA (%)
|
-19.61 | 2.39 | 0.92 | 2.59 | 1.56 |
|
EBIT Margin (%)
|
-12,329.27 | 54.68 | 87.63 | 61.86 | 73.04 |
|
Net Margin (%)
|
-1,006.91 | 12.00 | 101.92 | 14.72 | 15.22 |
|
Cash Profit Margin (%)
|
0.00 | 14.70 | 102.84 | 17.87 | 23.02 |
Growth Ratios
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-79.98 | 13.15 | -20.37 | 40.41 | -5.56 |
|
EBIT Growth (%)
|
-38.02 | -9.84 | -24.27 | 55.60 | -2.10 |
|
Net Profit Growth (%)
|
-99.10 | -45.22 | -18.93 | 71.27 | 44.62 |
|
EPS Growth (%)
|
16.04 | -44.43 | -18.93 | 71.23 | 52.49 |
|
Book Value Growth (%)
|
238.52 | 7.66 | 3.76 | 12.13 | 115.42 |
Valuation Ratios
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 16.19 | 10.24 | 29.37 | 67.86 |
|
Price / Book Value
|
0.00 | 1.58 | 1.03 | 3.29 | 1.34 |
|
Dividend Yield (%)
|
-- | 1.72 | 0.43 | 0.12 | 0.00 |
|
EV/EBITDA
|
-1.96 | 9.40 | 119.45 | 13.99 | 7.16 |
|
Market Cap (₹ Cr)
|
0.00 | 19,684.03 | 31,951.18 | 14,055.83 | 11,607.06 |
Solvency Ratios
| Fynx Capital | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.85 | 0.00 | 3.65 | 0.43 |
|
Short term debt to equity ratio
|
0.04 | 1.53 | -- | 0.98 | -- |
|
Current Ratio
|
33.03 | 0.40 | 13.27 | 0.48 | 2.75 |
|
Quick Ratio
|
33.03 | 0.40 | 13.27 | 0.48 | 2.73 |
|
Interest Coverage
|
-71.58 | 1.47 | 2,306.84 | 1.50 | 2.40 |