Market cap
₹12 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
14.6
P/B Ratio
1.5
Div. Yield
0 %
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 1,286 | 166 | 49 | 29 |
Revenue (₹ Cr) |
2 | 433 | 28 | 17 | 18 |
Net Profit (₹ Cr) |
0.80 | 144.26 | 0.29 | 8.96 | -0.33 |
Net Margin (%) |
19.61 | 33.25 | 1.04 | 53.52 | -1.78 |
RoE (%) |
10.38 | 13.22 | 2.82 | 11.00 | -2.64 |
Price to Earnings |
14.58 | 8.93 | 574.65 | 5.52 | -- |
Price-To-Book |
1.54 | 1.09 | -- | 0.58 | 2.11 |
Income Statement (₹ Cr)
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.16 | 433.37 | 0.25 | 16.73 | 18.19 |
|
Total Income
|
4.06 | 433.85 | 0.34 | 16.74 | 18.25 |
|
Total Expenditure
|
2.97 | 187.16 | 0.79 | 0.46 | 18.55 |
|
EBITDA
|
-0.81 | 246.22 | -0.54 | 16.27 | -0.37 |
|
Depreciation
|
0.00 | 2.64 | 0.00 | 0.01 | 0.02 |
|
EBIT
|
-0.81 | 243.58 | -0.54 | 16.26 | -0.38 |
|
Interest
|
0.02 | 43.69 | 0.00 | 4.18 | 0.00 |
|
Other Income
|
1.90 | 0.48 | 0.09 | 0.01 | 0.06 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.06 | 200.37 | -0.45 | 12.09 | -0.32 |
|
Provision for Tax
|
0.27 | 56.11 | 0.00 | 3.13 | 0.00 |
|
Profit after Tax
|
0.80 | 144.26 | -0.45 | 8.96 | -0.33 |
Liabilities (₹ Cr)
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.54 | 1,130.32 | 9.75 | 83.50 | 10.97 |
|
Minority Interest
|
0.00 | -0.33 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.02 | 5.40 | 0.00 | 1.14 | 0.01 |
|
Current Liabilities
|
1.00 | 399.46 | 0.87 | 54.24 | 0.01 |
|
Total Liabilities
|
7.43 | 1,139.83 | 1.65 | 121.67 | 13.02 |
Assets (₹ Cr)
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 69.63 | 4.13 | 0.02 | 1.52 |
|
Current Assets
|
8.56 | 670.31 | 6.50 | 138.86 | 9.38 |
|
Total Assets
|
7.43 | 1,139.83 | 1.65 | 121.67 | 13.02 |
|
Total Debt*
|
0.00 | 65.80 | 0.00 | 44.45 | 0.00 |
|
Net Current Assets
|
7.56 | 270.85 | 5.62 | 84.62 | 9.38 |
|
Contingent Liabilities
|
-- | 1,514.89 | 0.09 | 0.07 | -- |
Cashflow (₹ Cr)
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.47 | -26.83 | -1.25 | -33.63 | -0.46 |
|
Cash Flow from Investing Activities
|
-- | -3.60 | -1.60 | -- | 0.41 |
|
Cash from Financing Activities
|
-- | 46.89 | 2.76 | 30.16 | -- |
|
Net Cash Inflow / Outflow
|
0.47 | 16.47 | -0.10 | -3.47 | -0.06 |
Ratios
Profitability Ratios
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
ROCE (%)
|
42.99 | 35.52 | -14.62 | 13.02 | -12.46 |
|
ROE (%)
|
10.38 | 13.22 | -4.57 | 11.00 | -2.64 |
|
ROA (%)
|
9.95 | 10.78 | -7.29 | 6.88 | -2.71 |
|
EBIT Margin (%)
|
-37.76 | 56.21 | -215.60 | 97.21 | -2.11 |
|
Net Margin (%)
|
19.61 | 33.25 | -130.70 | 53.52 | -1.78 |
|
Cash Profit Margin (%)
|
27.81 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-55.64 | -11.33 | -- | -2.81 | -18.60 |
|
EBIT Growth (%)
|
-213.37 | -18.84 | -126.47 | 12.82 | 80.43 |
|
Net Profit Growth (%)
|
-65.91 | -21.22 | -41.01 | 7.96 | 82.23 |
|
EPS Growth (%)
|
-65.91 | -21.16 | 90.70 | -25.74 | 82.23 |
|
Book Value Growth (%)
|
36.46 | 26.65 | 273.84 | 96.60 | -11.74 |
Valuation Ratios
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.60 | 8.93 | -370.25 | 5.52 | -90.39 |
|
Price / Book Value
|
1.54 | 1.09 | 17.57 | 0.58 | 2.11 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-13.62 | 5.35 | -307.01 | 5.61 | -80.01 |
|
Market Cap (₹ Cr)
|
30.87 | 1,479.10 | -- | 43.47 | 59.57 |
Solvency Ratios
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | -- | 0.60 | -- |
|
Current Ratio
|
8.58 | 1.68 | 7.43 | 2.56 | 1,563.83 |
|
Quick Ratio
|
8.58 | 1.68 | 7.43 | 2.56 | 1,563.83 |
|
Interest Coverage
|
47.17 | 5.59 | -1.05 | 3.89 | -- |
Operating Efficiency Ratios
| Richirich Invent | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
235.34 | 0.00 | 0.00 | 4.97 | 12.61 |
|
Asset Turnover
|
0.27 | 0.32 | 0.04 | 0.13 | 1.52 |
|
Receivable days
|
113.26 | 0.00 | -- | 0.00 | 40.49 |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 | 126.79 |
|
Payable days
|
-- | -- | -- | -- | 0.01 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | 167.28 |