Market cap
₹20 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
125.7
P/B Ratio
1.7
Div. Yield
0 %
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 7,557 | 1,413 | 774 | 517 |
Revenue (₹ Cr) |
2 | 12 | 222 | -- | 78 |
Net Profit (₹ Cr) |
0.48 | -0.19 | 20.50 | -0.18 | 18.00 |
Net Margin (%) |
22.42 | -1.42 | 9.14 | -133.09 | 23.18 |
RoE (%) |
7.13 | -0.27 | -- | -0.30 | 10.88 |
Price to Earnings |
125.70 | -- | 68.95 | -- | 28.70 |
Price-To-Book |
1.75 | 54.07 | 5.37 | 6.54 | 2.90 |
Income Statement (₹ Cr)
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Operating Income
|
1.95 | 20.24 | 157.28 | -- | 49.58 |
|
Other Income
|
0.21 | -- | 3.12 | 0.61 | 0.08 |
|
Total Income
|
1.97 | 20.24 | 160.41 | 0.61 | 49.58 |
|
Interest Expense
|
0.00 | 0.00 | 1.03 | 0.00 | 18.39 |
|
PBT & Exceptional Items
|
0.61 | 0.41 | 23.84 | 0.43 | 18.54 |
|
Operating Expenses
|
1.55 | 19.83 | 134.88 | 0.18 | 11.41 |
|
Exceptional Income/Expenses
|
0.00 | -- | -- | -- | -0.33 |
|
Profit before Tax
|
0.61 | 0.41 | 23.84 | 0.43 | 18.21 |
|
Taxes
|
0.12 | 0.06 | 8.31 | 0.06 | 5.14 |
|
Profit after Tax
|
0.48 | 0.35 | 15.53 | 0.37 | 13.07 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Share of Associate
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.48 | 0.35 | 15.53 | 0.37 | 13.07 |
Liabilities (₹ Cr)
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.13 | 18.36 | 79.92 | 1.56 | 140.71 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.11 | 0.10 | -2.35 | -0.02 | 65.54 |
|
Current Liabilities
|
7.37 | 0.28 | 92.55 | 0.44 | 142.61 |
|
Total Liabilities
|
18.60 | 18.64 | 172.55 | 2.00 | 349.40 |
Assets (₹ Cr)
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 0.16 | 2.25 | 0.01 | 336.70 |
|
Current Assets
|
18.59 | 18.49 | 167.87 | 1.98 | 12.16 |
|
Total Assets
|
18.60 | 18.64 | 172.55 | 2.00 | 349.40 |
|
Contingent Liabilities
|
-- | -- | 9.27 | -- | 0.99 |
Cashflow (₹ Cr)
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.51 | -17.85 | -17.31 | -0.27 | -49.36 |
|
Cash Flow from Investing Activities
|
-9.95 | -0.01 | -0.01 | 0.39 | -5.13 |
|
Cash from Financing Activities
|
8.40 | 17.89 | 15.74 | -- | 60.02 |
|
Net Cash Inflow / Outflow
|
-0.04 | 0.03 | -1.58 | 0.12 | 5.52 |
Ratios
Profitability Ratios
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.09 | 4.42 | 33.76 | 21.71 | 12.13 |
|
ROE (%)
|
7.13 | 182.78 | 24.44 | 25.70 | 10.07 |
|
ROA (%)
|
3.38 | 3.68 | 12.08 | 16.76 | 4.20 |
|
EBIT Margin (%)
|
20.24 | 2.02 | 16.23 | -- | 76.99 |
|
Net Margin (%)
|
22.42 | 1.71 | 9.68 | 60.36 | 26.36 |
|
Cash Profit Margin (%)
|
0.00 | 1.71 | 10.29 | -- | 28.85 |
Growth Ratios
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.62 | -- | 36.49 | -100.00 | 49.35 |
|
EBIT Growth (%)
|
-25.10 | 2,561.45 | 41.58 | 318.07 | 55.57 |
|
Net Profit Growth (%)
|
165.93 | 2,184.94 | 34.09 | 262.60 | 23.91 |
|
EPS Growth (%)
|
70.42 | 308.41 | -93.49 | 262.61 | 23.91 |
|
Book Value Growth (%)
|
368.81 | 2,123.31 | 69.32 | 19.19 | 10.86 |
Valuation Ratios
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.99 | 0.00 | 18.45 | 0.00 | 25.26 |
|
Price / Book Value
|
1.53 | 0.00 | 3.58 | 0.00 | 2.42 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | -- | 0.44 |
|
EV/EBITDA
|
18.27 | 0.19 | 11.43 | 2.62 | 13.55 |
|
Market Cap (₹ Cr)
|
21.62 | 0.00 | 286.48 | -- | 330.04 |
Solvency Ratios
| Rapid Investments | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Mangal Credit | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.08 | 0.15 | 1.46 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.15 | 0.95 |
|
Current Ratio
|
2.52 | 66.28 | 1.81 | 4.48 | 0.09 |
|
Quick Ratio
|
2.52 | 25.27 | 1.79 | 4.48 | 0.09 |
|
Interest Coverage
|
111.26 | 163.44 | 24.16 | 4,277.00 | 1.99 |