Market cap
₹24 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
4.8
P/B Ratio
1.1
Div. Yield
0 %
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 32,031 | 32,523 | 24,665 | 24,171 |
Revenue (₹ Cr) |
3 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
5.03 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
80.82 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
25.63 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
4.78 | 22.10 | 75.48 | 21.87 | 138.57 |
Price-To-Book |
1.14 | 1.99 | 1.11 | 3.26 | 2.68 |
Income Statement (₹ Cr)
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
1.06 | 9,509.41 | 397.33 | 4,731.14 | 1,876.10 |
|
Other Income
|
9.21 | 15.30 | 6.13 | 12.92 | 414.82 |
|
Total Income
|
9.21 | 9,524.71 | 403.46 | 4,744.06 | 2,290.92 |
|
Interest Expense
|
0.00 | 3,785.61 | 0.57 | 1,730.09 | 535.04 |
|
PBT & Exceptional Items
|
8.51 | 1,270.22 | 356.98 | 1,257.41 | 751.98 |
|
Operating Expenses
|
0.64 | 4,162.31 | 42.03 | 1,647.01 | 920.56 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -2.95 |
|
Profit before Tax
|
8.51 | 1,270.22 | 474.08 | 1,257.41 | 749.03 |
|
Taxes
|
0.96 | 277.05 | 40.40 | 308.26 | 400.42 |
|
Profit after Tax
|
7.55 | 993.16 | 433.68 | 949.15 | 348.61 |
|
Minority Interest
|
-- | 6.48 | -- | -- | 6,388.42 |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
7.55 | 1,003.32 | 433.68 | 949.15 | 171.04 |
Liabilities (₹ Cr)
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.53 | 16,050.74 | 29,221.15 | 7,203.48 | 8,690.75 |
|
Minority Interest
|
-- | 6.48 | -- | -- | 6,388.42 |
|
Non-Current Liabilities
|
-0.35 | 29,293.66 | 3,498.26 | 17,582.63 | 7,983.59 |
|
Current Liabilities
|
0.03 | 29,722.88 | 254.55 | 8,769.12 | 2,661.01 |
|
Total Liabilities
|
20.56 | 75,691.91 | 32,973.97 | 33,637.47 | 25,723.77 |
Assets (₹ Cr)
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.19 | 66,236.38 | 31,857.51 | 29,572.62 | 18,343.53 |
|
Current Assets
|
12.03 | 8,837.38 | 1,116.45 | 3,982.61 | 7,329.76 |
|
Total Assets
|
20.56 | 75,691.91 | 32,973.97 | 33,637.47 | 25,723.77 |
|
Contingent Liabilities
|
-- | 136.28 | -- | 7.07 | 243.48 |
Cashflow (₹ Cr)
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.10 | -20,237.75 | 279.39 | -8,727.78 | -983.74 |
|
Cash Flow from Investing Activities
|
1.42 | -1,631.53 | -147.97 | -1,088.40 | -69.73 |
|
Cash from Financing Activities
|
1.11 | 23,834.45 | -137.57 | 10,391.44 | 415.28 |
|
Net Cash Inflow / Outflow
|
-4.57 | 1,965.17 | -6.15 | 575.26 | -638.19 |
Ratios
Profitability Ratios
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
50.33 | 8.35 | 1.57 | 11.68 | 11.51 |
|
ROE (%)
|
44.66 | 7.11 | 1.44 | 16.60 | 5.48 |
|
ROA (%)
|
44.99 | 1.54 | 1.27 | 3.45 | 1.56 |
|
EBIT Margin (%)
|
307.19 | 56.39 | 90.97 | 65.46 | 73.04 |
|
Net Margin (%)
|
81.98 | 10.43 | 107.49 | 20.01 | 15.22 |
|
Cash Profit Margin (%)
|
255.42 | 13.67 | 110.13 | 22.38 | 23.02 |
Growth Ratios
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -5.01 | 30.24 | 45.67 | -5.56 |
|
EBIT Growth (%)
|
162.04 | -2.04 | 35.20 | 54.17 | -2.10 |
|
Net Profit Growth (%)
|
178.40 | -17.50 | 38.96 | 98.35 | 44.62 |
|
EPS Growth (%)
|
178.40 | -25.66 | 38.96 | 70.10 | 52.49 |
|
Book Value Growth (%)
|
54.51 | 24.70 | -6.01 | 67.97 | 115.42 |
Valuation Ratios
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.71 | 23.50 | 63.11 | 16.81 | 67.86 |
|
Price / Book Value
|
1.36 | 1.52 | 0.94 | 2.23 | 1.34 |
|
Dividend Yield (%)
|
0.00 | 0.80 | 0.63 | 0.12 | 0.00 |
|
EV/EBITDA
|
1.93 | 13.94 | 75.70 | 12.25 | 7.16 |
|
Market Cap (₹ Cr)
|
14.73 | 23,577.62 | 27,369.52 | 15,957.18 | 11,607.06 |
Solvency Ratios
| Ramsons Projects | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 3.69 | 0.00 | 3.36 | 0.43 |
|
Short term debt to equity ratio
|
-- | 1.74 | 0.00 | 1.02 | -- |
|
Current Ratio
|
393.01 | 0.30 | 4.39 | 0.45 | 2.75 |
|
Quick Ratio
|
393.01 | 0.30 | 4.39 | 0.45 | 2.73 |
|
Interest Coverage
|
0.00 | 1.34 | 834.33 | 1.73 | 2.40 |