Market cap
₹546 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0.4 %
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
546 | 9,627 | 871 | 852 | 690 |
Revenue (₹ Cr) |
171 | 3 | 5 | 72 | -- |
Net Profit (₹ Cr) |
-17.26 | 269.13 | -6.89 | 3.11 | 638.56 |
Net Margin (%) |
6.21 | 105.48 | -126.08 | 4.16 | 708.56 |
RoE (%) |
1.45 | -24.43 | -0.15 | 8.14 | 7.01 |
Price to Earnings |
-- | 21.52 | -- | 9.33 | 1.08 |
Price-To-Book |
0.36 | 4.35 | 0.19 | 0.66 | -2.57 |
Income Statement (₹ Cr)
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Operating Revenue
|
171.11 | 2.73 | 4.58 | 72.16 | 0.00 |
|
Total Income
|
235.53 | 255.14 | 5.46 | 74.87 | 96.23 |
|
Total Expenditure
|
185.80 | 181.47 | 9.53 | 70.33 | 45.08 |
|
EBITDA
|
-14.69 | -178.74 | -4.95 | 1.84 | -45.08 |
|
Depreciation
|
8.48 | 4.83 | 0.01 | 0.11 | 0.00 |
|
EBIT
|
-23.17 | -183.57 | -4.95 | 1.72 | -45.08 |
|
Interest
|
20.02 | 0.61 | 1.34 | 0.00 | 2.03 |
|
Other Income
|
64.42 | 252.41 | 0.88 | 2.71 | 96.23 |
|
Exceptional Items
|
0.00 | 473.74 | 0.00 | -0.30 | 609.75 |
|
Profit before Tax
|
21.23 | 541.97 | -5.41 | 4.13 | 658.86 |
|
Provision for Tax
|
6.61 | 272.84 | 1.47 | 1.02 | 10.69 |
|
Profit after Tax
|
14.62 | 269.13 | -6.89 | 3.11 | 648.18 |
Liabilities (₹ Cr)
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,509.22 | 2,120.72 | 4,615.51 | 1,289.98 | -3,947.94 |
|
Minority Interest
|
7.78 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
174.49 | 28.81 | 704.59 | 0.48 | 0.00 |
|
Current Liabilities
|
177.39 | 646.34 | 0.79 | 2.31 | 6,160.59 |
|
Total Liabilities
|
1,784.36 | 3,478.45 | 5,174.50 | 1,263.31 | 2,378.98 |
Assets (₹ Cr)
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,194.24 | 112.21 | 5,318.23 | 1,232.11 | 0.00 |
|
Current Assets
|
693.32 | 2,195.85 | 2.66 | 48.15 | 2,212.65 |
|
Total Assets
|
1,784.36 | 3,478.45 | 5,174.50 | 1,263.31 | 2,378.98 |
|
Total Debt*
|
99.11 | 0.00 | 21.65 | 0.00 | 1,981.26 |
|
Net Current Assets
|
515.92 | 1,549.51 | 1.88 | 45.84 | -3,947.94 |
|
Contingent Liabilities
|
73.65 | 946.94 | 2.52 | -- | 14,838.90 |
Cashflow (₹ Cr)
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.30 | -367.23 | 22.49 | -7.60 | -170.78 |
|
Cash Flow from Investing Activities
|
20.61 | 278.16 | 5.31 | 20.22 | 122.51 |
|
Cash from Financing Activities
|
7.55 | -0.88 | -27.78 | -12.29 | -- |
|
Net Cash Inflow / Outflow
|
-0.14 | -89.95 | 0.02 | 0.32 | -48.28 |
Ratios
Profitability Ratios
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.99 | 6.64 | 0.05 | 7.30 | 0.00 |
|
ROE (%)
|
1.45 | -24.43 | -0.15 | 8.14 | 0.00 |
|
ROA (%)
|
0.80 | 8.58 | -0.13 | 0.24 | 28.34 |
|
EBIT Margin (%)
|
-13.54 | -6,724.18 | -108.05 | 2.39 | -- |
|
Net Margin (%)
|
6.21 | 105.48 | -126.08 | 4.16 | 673.59 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.97 | -19.71 | 0.48 | 11.35 | -- |
|
EBIT Growth (%)
|
-259.72 | -58.73 | -131.34 | 37.07 | 6.11 |
|
Net Profit Growth (%)
|
-68.50 | 260.81 | 70.37 | 2.74 | 2,519.32 |
|
EPS Growth (%)
|
-64.89 | -863.27 | 70.37 | 69.54 | -6.53 |
|
Book Value Growth (%)
|
0.80 | 4.71 | 16.87 | 6.27 | 0.56 |
Valuation Ratios
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.39 | -19.49 | -126.50 | 8.10 | 14.21 |
|
Price / Book Value
|
0.36 | 4.35 | 0.19 | 0.66 | -0.14 |
|
Dividend Yield (%)
|
0.39 | 0.00 | 0.00 | 1.80 | 0.00 |
|
EV/EBITDA
|
-43.91 | -43.85 | -177.86 | 446.69 | -58.36 |
|
Market Cap (₹ Cr)
|
374.03 | 7,833.00 | 1,038.89 | 1,056.98 | -- |
Solvency Ratios
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | -- | -- | -- | -0.43 |
|
Current Ratio
|
3.91 | 3.40 | 3.38 | 20.86 | 0.36 |
|
Quick Ratio
|
3.66 | 3.40 | 3.38 | 17.67 | 0.36 |
|
Interest Coverage
|
2.06 | 889.48 | -3.05 | 0.00 | 324.92 |
Operating Efficiency Ratios
| Riddhi Siddhi | MMTC | Hexa Tradex | The Syndicate | State Trading | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.81 | 880.59 | 0.00 | 7.10 | -- |
|
Asset Turnover
|
0.09 | 0.00 | 0.00 | 0.06 | 0.00 |
|
Receivable days
|
47.29 | 0.00 | 0.00 | 21.24 | -- |
|
Inventory Days
|
66.32 | 48.85 | 0.00 | 44.97 | -- |
|
Payable days
|
29.29 | -- | -- | 6.34 | -- |
|
Cash Conversion Cycle
|
84.32 | -- | -- | 59.87 | -- |