Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 20,887 | 19,967 | 18,310 | 18,305 |
Revenue (₹ Cr) |
0 | 2,287 | 1,682 | 3,230 | 2,570 |
Net Profit (₹ Cr) |
-0.40 | 678.07 | 273.51 | 666.92 | 735.15 |
Net Margin (%) |
-521.05 | 28.10 | 16.19 | 20.60 | 26.88 |
RoE (%) |
-- | 19.73 | 11.15 | 18.75 | 19.16 |
Price to Earnings |
-- | 31.39 | 67.16 | 28.44 | 24.90 |
Price-To-Book |
-0.75 | 5.69 | 7.43 | 4.54 | 4.15 |
Income Statement (₹ Cr)
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.05 | 2,287.33 | 1,682.47 | 3,229.67 | 2,569.77 |
|
Total Income
|
0.08 | 2,413.29 | 1,689.83 | 3,237.12 | 2,735.39 |
|
Total Expenditure
|
0.31 | 1,490.75 | 1,203.91 | 2,090.06 | 1,628.14 |
|
EBITDA
|
-0.26 | 796.58 | 478.55 | 1,139.61 | 941.63 |
|
Depreciation
|
0.00 | 78.10 | 126.01 | 281.06 | 57.58 |
|
EBIT
|
-0.26 | 718.48 | 352.55 | 858.55 | 884.05 |
|
Interest
|
0.16 | 0.88 | 52.11 | 190.64 | 7.69 |
|
Other Income
|
0.02 | 125.96 | 7.37 | 7.45 | 165.62 |
|
Exceptional Items
|
0.00 | 0.00 | 12.16 | -17.24 | -49.16 |
|
Profit before Tax
|
-0.40 | 843.56 | 319.96 | 658.12 | 992.82 |
|
Provision for Tax
|
0.00 | 165.49 | 46.45 | -8.80 | 257.67 |
|
Profit after Tax
|
-0.40 | 678.07 | 273.51 | 666.92 | 735.15 |
Liabilities (₹ Cr)
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.02 | 3,586.42 | 2,591.20 | 3,902.67 | 4,202.90 |
|
Minority Interest
|
0.00 | -12.71 | 0.00 | -21.81 | 0.00 |
|
Non-Current Liabilities
|
2.81 | 28.74 | 266.35 | 1,392.75 | 91.50 |
|
Current Liabilities
|
0.22 | 385.94 | 848.06 | 2,077.10 | 627.48 |
|
Total Liabilities
|
0.01 | 4,037.51 | 3,705.61 | 7,246.72 | 4,921.88 |
Assets (₹ Cr)
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 1,291.22 | 2,525.44 | 5,617.77 | 770.28 |
|
Current Assets
|
0.01 | 2,585.66 | 1,109.77 | 1,539.85 | 3,803.22 |
|
Total Assets
|
0.01 | 4,037.51 | 3,705.61 | 7,246.72 | 4,921.88 |
|
Total Debt*
|
2.81 | 0.57 | 657.97 | 2,309.68 | 2.50 |
|
Net Current Assets
|
-0.21 | 2,199.72 | 261.71 | -537.25 | 3,175.74 |
|
Contingent Liabilities
|
-- | 17.53 | 160.01 | 51.57 | 370.49 |
Cashflow (₹ Cr)
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.27 | 523.24 | 342.18 | 537.99 | 967.57 |
|
Cash Flow from Investing Activities
|
0.44 | -582.30 | -325.92 | -369.46 | -561.67 |
|
Cash from Financing Activities
|
-0.16 | -46.46 | 13.62 | -313.53 | -798.31 |
|
Net Cash Inflow / Outflow
|
0.01 | -105.52 | 29.88 | -145.00 | -392.41 |
Ratios
Profitability Ratios
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 24.97 | 11.43 | 14.47 | 23.39 |
|
ROE (%)
|
0.00 | 19.73 | 11.15 | 18.75 | 19.16 |
|
ROA (%)
|
-1,980.00 | 18.69 | 7.80 | 9.26 | 14.95 |
|
EBIT Margin (%)
|
-479.63 | 31.41 | 20.95 | 26.58 | 34.40 |
|
Net Margin (%)
|
-521.05 | 28.10 | 16.19 | 20.60 | 26.88 |
|
Cash Profit Margin (%)
|
-798.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 15.01 | 27.91 | 9.59 | 10.69 |
|
EBIT Growth (%)
|
62.95 | 18.45 | 58.32 | 16.84 | 24.14 |
|
Net Profit Growth (%)
|
-37.50 | 19.61 | 149.56 | 62.68 | -9.09 |
|
EPS Growth (%)
|
-37.50 | 17.73 | -3.57 | 67.41 | 14.40 |
|
Book Value Growth (%)
|
-16.63 | 26.75 | 9.67 | 36.71 | -0.34 |
Valuation Ratios
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 31.39 | 71.24 | 27.75 | 23.73 |
|
Price / Book Value
|
-0.63 | 5.69 | 7.43 | 4.54 | 4.15 |
|
Dividend Yield (%)
|
0.00 | 0.29 | 0.06 | 0.00 | 1.87 |
|
EV/EBITDA
|
-17.28 | 24.96 | 43.00 | 18.03 | 16.14 |
|
Market Cap (₹ Cr)
|
1.89 | 11,439.22 | 6,819.66 | 17,980.08 | 21,592.90 |
Solvency Ratios
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.93 | 0.00 | 0.07 | 0.24 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.16 | 0.12 | 0.00 |
|
Current Ratio
|
0.04 | 6.70 | 1.31 | 0.74 | 6.06 |
|
Quick Ratio
|
0.04 | 5.59 | 0.88 | 0.53 | 5.31 |
|
Interest Coverage
|
-1.49 | 959.59 | 7.14 | 4.45 | 130.11 |
Operating Efficiency Ratios
| Cresanto Global | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 36.10 | 30.84 | 21.07 | 7.07 |
|
Asset Turnover
|
2.70 | 0.63 | 0.48 | 0.45 | 0.52 |
|
Receivable days
|
0.00 | 121.68 | 113.81 | 63.88 | 26.06 |
|
Inventory Days
|
0.00 | 63.83 | 84.76 | 43.27 | 65.95 |
|
Payable days
|
-- | 108.28 | 101.94 | 151.85 | 81.01 |
|
Cash Conversion Cycle
|
-- | 77.23 | 96.62 | -44.70 | 11.00 |