Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 27,846 | 11,409 | 1,691 | 1,605 |
Revenue (₹ Cr) |
-- | 40,890 | -7 | 78 | 2,795 |
Net Profit (₹ Cr) |
-13.29 | 6,006.75 | -7.80 | -63.80 | 213.93 |
Net Margin (%) |
-1,750.48 | 14.51 | 115.96 | -81.55 | 7.53 |
RoE (%) |
-49.64 | 18.33 | -84.73 | 4.99 | 12.81 |
Price to Earnings |
-- | 10.43 | -- | 4.34 | 8.96 |
Price-To-Book |
0.36 | 1.63 | 1,370.94 | 0.20 | 1.07 |
Income Statement (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.53 | 39,072.72 | 31.59 | 76.33 | 2,526.38 |
|
Total Income
|
1.33 | 39,575.97 | 31.95 | 77.88 | 2,582.77 |
|
Total Expenditure
|
12.82 | 17,529.42 | 20.26 | 12.30 | 2,210.32 |
|
EBITDA
|
-12.29 | 21,543.30 | 11.33 | 64.03 | 316.06 |
|
Depreciation
|
0.00 | 332.57 | -- | 0.29 | 60.27 |
|
EBIT
|
-12.29 | 21,210.73 | 11.33 | 63.74 | 255.79 |
|
Interest
|
0.00 | 14,388.06 | 0.23 | -- | 26.53 |
|
Other Income
|
0.80 | 503.25 | 0.36 | 1.56 | 56.39 |
|
Exceptional Items
|
-0.53 | -- | -- | -0.01 | -- |
|
Profit before Tax
|
-12.02 | 7,325.92 | 11.46 | 375.49 | 350.11 |
|
Provision for Tax
|
0.01 | 1,848.00 | 3.00 | 93.48 | 83.57 |
|
Profit after Tax
|
-12.02 | 5,477.92 | 8.46 | 282.01 | 266.54 |
Liabilities (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.48 | 15,454.15 | 16.91 | 8,538.65 | 1,375.85 |
|
Minority Interest
|
0.01 | 18,425.81 | -- | -- | 772.45 |
|
Non-Current Liabilities
|
1.20 | 1,45,112.69 | 12.04 | 841.02 | 354.24 |
|
Current Liabilities
|
1.55 | 88,126.98 | 11.38 | 14.18 | 698.66 |
|
Total Liabilities
|
21.23 | 2,68,330.51 | 40.32 | 9,393.84 | 3,201.20 |
Assets (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.21 | 2,46,278.48 | -- | 8,820.73 | 1,459.41 |
|
Current Assets
|
3.02 | 20,841.15 | 40.32 | 573.11 | 1,741.80 |
|
Total Assets
|
21.23 | 2,68,330.51 | 40.32 | 9,393.84 | 3,201.20 |
|
Total Debt*
|
1.20 | 2,10,400.03 | 12.04 | 0.00 | 75.84 |
|
Net Current Assets
|
1.47 | -67,285.83 | 28.95 | 558.93 | 1,043.14 |
|
Contingent Liabilities
|
-- | 560.84 | -- | 0.11 | 418.24 |
Cashflow (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.78 | -30,032.77 | -18.78 | 32.90 | 163.88 |
|
Cash Flow from Investing Activities
|
-2.42 | -2,528.40 | -- | 58.95 | 9.34 |
|
Cash from Financing Activities
|
5.30 | 35,650.27 | 20.27 | -0.01 | -183.16 |
|
Net Cash Inflow / Outflow
|
0.10 | 3,089.10 | 1.48 | 91.84 | -9.95 |
Ratios
Profitability Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-47.89 | 10.52 | 80.18 | 4.86 | 27.40 |
|
ROE (%)
|
-49.09 | 39.52 | 208.52 | 3.65 | 20.53 |
|
ROA (%)
|
-46.03 | 2.23 | 41.55 | 3.32 | 8.57 |
|
EBIT Margin (%)
|
-2,188.63 | 56.42 | 37.01 | 85.93 | 14.74 |
|
Net Margin (%)
|
-905.53 | 13.84 | 26.49 | 362.09 | 10.32 |
|
Cash Profit Margin (%)
|
-2,289.87 | 14.87 | 26.79 | 369.85 | 12.94 |
Growth Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.17 | 17.95 | 8,213.53 | 23.05 | 7.59 |
|
EBIT Growth (%)
|
-2,726.95 | 14.89 | 10,596.16 | 18.09 | 2.25 |
|
Net Profit Growth (%)
|
-3,482.61 | 15.71 | 0.00 | 26.87 | 10.16 |
|
EPS Growth (%)
|
-3,481.69 | 12.31 | 465.43 | 26.87 | 11.06 |
|
Book Value Growth (%)
|
-39.42 | 23.32 | 297.95 | 23.75 | 12.70 |
Valuation Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.50 | 99.41 | 4.27 | 8.71 |
|
Price / Book Value
|
0.35 | 1.68 | 51.29 | 0.14 | 1.09 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 0.00 | 3.13 | 6.38 |
|
EV/EBITDA
|
-0.65 | 10.16 | 72.91 | 9.68 | 2.56 |
|
Market Cap (₹ Cr)
|
6.51 | 25,643.43 | 841.35 | 1,204.06 | 1,495.36 |
Solvency Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 13.74 | 0.71 | 0.00 | 0.06 |
|
Short term debt to equity ratio
|
-- | 5.02 | -- | -- | -- |
|
Current Ratio
|
1.95 | 0.24 | 3.54 | 40.42 | 2.49 |
|
Quick Ratio
|
1.95 | 0.24 | 3.54 | 40.42 | 2.22 |
|
Interest Coverage
|
0.00 | 1.51 | 51.46 | -- | 14.20 |
Operating Efficiency Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
230.06 | 0.84 | 76.45 | -- | 18.95 |
|
Asset Turnover
|
0.02 | 0.16 | 1.55 | 0.01 | 0.81 |
|
Receivable days
|
962.59 | 2.48 | 141.71 | 0.00 | 65.42 |
|
Inventory Days
|
3.06 | 0.00 | 0.00 | 0.00 | 27.88 |
|
Payable days
|
0.00 | -- | 74.98 | -- | 107.05 |
|
Cash Conversion Cycle
|
965.65 | -- | 66.73 | -- | -13.75 |