Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 26,325 | 11,182 | 1,668 | 1,481 |
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 |
-- | 9.86 | -- | 4.28 | 8.26 |
Price-To-Book |
0.34 | 1.54 | 1,343.67 | 0.20 | 0.99 |
Income Statement (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.53 | 39,072.72 | -6.82 | 76.33 | 2,727.55 |
|
Total Income
|
1.33 | 39,575.97 | -6.73 | 77.88 | 2,785.70 |
|
Total Expenditure
|
12.82 | 17,529.42 | 0.44 | 12.30 | 2,378.64 |
|
EBITDA
|
-12.29 | 21,543.30 | -7.26 | 64.03 | 348.91 |
|
Depreciation
|
0.00 | 332.57 | 0.00 | 0.29 | 76.08 |
|
EBIT
|
-12.29 | 21,210.73 | -7.26 | 63.74 | 272.83 |
|
Interest
|
0.00 | 14,388.06 | 0.59 | -- | 33.48 |
|
Other Income
|
0.80 | 503.25 | 0.09 | 1.56 | 58.15 |
|
Exceptional Items
|
-0.53 | -- | -- | -0.01 | -- |
|
Profit before Tax
|
-12.02 | 7,325.92 | -7.76 | 375.49 | 365.42 |
|
Provision for Tax
|
0.01 | 1,848.00 | 3.00 | 93.48 | 87.65 |
|
Profit after Tax
|
-12.02 | 5,477.92 | -7.76 | 282.01 | 277.77 |
Liabilities (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.48 | 15,454.15 | 9.04 | 8,538.65 | 1,439.55 |
|
Minority Interest
|
-0.01 | 18,425.81 | -- | -- | 804.51 |
|
Non-Current Liabilities
|
1.20 | 1,45,112.69 | 5.87 | 841.02 | 477.10 |
|
Current Liabilities
|
1.55 | 88,126.98 | 1.34 | 14.18 | 793.22 |
|
Total Liabilities
|
21.23 | 2,68,330.51 | 16.25 | 9,393.84 | 3,514.38 |
Assets (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.21 | 2,46,278.48 | 0.00 | 8,820.73 | 1,666.16 |
|
Current Assets
|
3.02 | 20,841.15 | 16.25 | 573.11 | 1,848.22 |
|
Total Assets
|
21.23 | 2,68,330.51 | 16.25 | 9,393.84 | 3,514.38 |
|
Total Debt*
|
1.20 | 2,10,400.03 | 5.87 | 0.00 | 74.89 |
|
Net Current Assets
|
1.47 | -67,285.83 | 14.91 | 558.93 | 1,055.00 |
|
Contingent Liabilities
|
-- | 560.84 | -- | 0.11 | 558.55 |
Cashflow (₹ Cr)
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.78 | -30,032.77 | 4.94 | 32.90 | 293.87 |
|
Cash Flow from Investing Activities
|
-2.42 | -2,528.40 | -0.15 | 58.95 | -34.61 |
|
Cash from Financing Activities
|
5.30 | 35,650.27 | -6.28 | -0.01 | -264.73 |
|
Net Cash Inflow / Outflow
|
0.10 | 3,089.10 | -1.48 | 91.84 | -5.46 |
Ratios
Profitability Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-47.89 | 10.52 | -32.69 | 4.86 | 26.90 |
|
ROE (%)
|
-49.09 | 39.52 | -61.92 | 3.65 | 19.73 |
|
ROA (%)
|
-46.03 | 2.23 | -27.42 | 3.32 | 8.27 |
|
EBIT Margin (%)
|
-2,188.63 | 56.42 | 105.06 | 85.93 | 14.92 |
|
Net Margin (%)
|
-905.53 | 13.84 | 115.23 | 362.09 | 9.97 |
|
Cash Profit Margin (%)
|
-2,289.87 | 14.87 | 113.68 | 369.85 | 12.97 |
Growth Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.17 | 17.95 | -121.59 | 23.05 | 7.96 |
|
EBIT Growth (%)
|
-2,726.95 | 14.89 | -161.30 | 18.09 | 9.29 |
|
Net Profit Growth (%)
|
-3,482.61 | 15.71 | -191.65 | 26.87 | 4.21 |
|
EPS Growth (%)
|
-3,481.69 | 12.31 | -191.65 | 26.87 | 3.94 |
|
Book Value Growth (%)
|
-39.42 | 23.32 | -47.28 | 23.75 | 4.63 |
Valuation Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.50 | 0.00 | 4.27 | 8.13 |
|
Price / Book Value
|
0.35 | 1.68 | 1,533.79 | 0.14 | 1.01 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 0.00 | 3.13 | 6.58 |
|
EV/EBITDA
|
-0.65 | 10.16 | -1,851.77 | 9.68 | 2.24 |
|
Market Cap (₹ Cr)
|
6.51 | 25,643.43 | 13,264.87 | 1,204.06 | 1,450.51 |
Solvency Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 13.74 | 0.65 | 0.00 | 0.05 |
|
Short term debt to equity ratio
|
-- | 5.02 | -- | -- | -- |
|
Current Ratio
|
1.95 | 0.24 | 12.14 | 40.42 | 2.33 |
|
Quick Ratio
|
1.95 | 0.24 | 12.14 | 40.42 | 2.12 |
|
Interest Coverage
|
0.00 | 1.51 | -12.20 | -- | 11.92 |
Operating Efficiency Ratios
| Nyssa | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
230.06 | 0.84 | 76.45 | -- | 19.61 |
|
Asset Turnover
|
0.02 | 0.16 | -0.24 | 0.01 | 0.81 |
|
Receivable days
|
962.59 | 2.48 | 0.00 | 0.00 | 67.82 |
|
Inventory Days
|
3.06 | 0.00 | 0.00 | 0.00 | 24.18 |
|
Payable days
|
0.00 | -- | 74.98 | -- | 109.57 |
|
Cash Conversion Cycle
|
965.65 | -- | 66.73 | -- | -17.57 |