Market cap
₹47 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
6.5
P/B Ratio
0.7
Div. Yield
0.6 %
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 9,480 | 880 | 900 | 703 |
Revenue (₹ Cr) |
94 | 3 | 72 | 5 | -- |
Net Profit (₹ Cr) |
17.05 | 269.13 | 3.11 | -6.89 | 638.56 |
Net Margin (%) |
18.02 | 105.48 | 4.16 | -126.08 | 708.56 |
RoE (%) |
10.95 | -24.43 | 8.14 | -0.15 | 7.01 |
Price to Earnings |
6.50 | 21.19 | 9.65 | -- | 1.10 |
Price-To-Book |
0.72 | 4.28 | 0.68 | 0.20 | -2.61 |
Income Statement (₹ Cr)
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Operating Revenue
|
88.48 | 3.41 | 68.97 | 4.58 | -- |
|
Total Income
|
88.84 | 180.58 | 71.71 | 5.46 | 125.09 |
|
Total Expenditure
|
70.10 | 184.88 | 67.44 | 11.04 | 48.02 |
|
EBITDA
|
18.38 | -181.47 | 1.53 | -6.46 | -48.02 |
|
Depreciation
|
0.20 | 5.14 | 0.11 | 0.01 | -- |
|
EBIT
|
18.18 | -186.61 | 1.42 | -6.47 | -48.02 |
|
Interest
|
0.53 | 0.96 | 0.01 | 1.66 | 2.01 |
|
Other Income
|
0.36 | 177.17 | 2.74 | 0.87 | 125.09 |
|
Exceptional Items
|
-- | 473.70 | -0.30 | -- | -27.17 |
|
Profit before Tax
|
18.01 | 638.61 | 52.87 | -7.25 | 47.89 |
|
Provision for Tax
|
0.18 | 251.23 | 0.97 | 1.47 | 23.14 |
|
Profit after Tax
|
17.84 | 387.38 | 51.90 | -8.72 | 24.75 |
Liabilities (₹ Cr)
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.29 | 2,120.72 | 1,289.98 | 4,615.51 | -4,602.64 |
|
Minority Interest
|
33.85 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.09 | 28.81 | 0.41 | 704.59 | -- |
|
Current Liabilities
|
7.21 | 646.34 | 3.28 | 0.79 | 6,981.62 |
|
Total Liabilities
|
97.44 | 2,795.87 | 1,293.74 | 5,320.89 | 2,378.98 |
Assets (₹ Cr)
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.59 | 600.01 | 1,244.55 | 5,318.23 | -- |
|
Current Assets
|
50.85 | 2,195.86 | 49.12 | 2.66 | 2,378.98 |
|
Total Assets
|
97.44 | 2,795.87 | 1,293.74 | 5,320.89 | 2,378.98 |
|
Total Debt*
|
2.34 | 0.00 | 0.00 | 8.63 | 1,981.26 |
|
Net Current Assets
|
43.64 | 1,549.52 | 45.84 | 1.88 | -4,602.64 |
|
Contingent Liabilities
|
-- | 1,059.69 | -- | 2.52 | 14,838.90 |
Cashflow (₹ Cr)
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.30 | -605.26 | -4.94 | -3.63 | -170.78 |
|
Cash Flow from Investing Activities
|
-18.34 | 578.97 | 20.03 | 18.34 | 122.51 |
|
Cash from Financing Activities
|
6.11 | -0.78 | -15.37 | -14.68 | -- |
|
Net Cash Inflow / Outflow
|
-0.93 | -27.07 | -0.28 | 0.02 | -48.28 |
Ratios
Profitability Ratios
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
ROCE (%)
|
38.62 | 33.46 | 4.15 | -0.12 | 0.00 |
|
ROE (%)
|
42.06 | 20.27 | 4.07 | -0.19 | 0.00 |
|
ROA (%)
|
19.35 | 12.67 | 4.06 | -0.17 | 1.04 |
|
EBIT Margin (%)
|
21.18 | -126.10 | 6.19 | -121.88 | -- |
|
Net Margin (%)
|
20.08 | 214.52 | 72.38 | -159.83 | 19.78 |
|
Cash Profit Margin (%)
|
20.38 | 0.00 | 75.41 | -190.03 | -- |
Growth Ratios
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.30 | 26.77 | 6.40 | 0.48 | -- |
|
EBIT Growth (%)
|
11.20 | -103.53 | 6.43 | -362.93 | 57.63 |
|
Net Profit Growth (%)
|
10.56 | 347.17 | -41.21 | 65.05 | -51.55 |
|
EPS Growth (%)
|
1,043.09 | 347.19 | -41.21 | 65.05 | -57.58 |
|
Book Value Growth (%)
|
53.80 | 24.59 | 2.37 | 3.05 | 0.56 |
Valuation Ratios
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.30 | 20.20 | 15.99 | 0.00 | 24.99 |
|
Price / Book Value
|
0.81 | 3.69 | 0.64 | 0.19 | -0.14 |
|
Dividend Yield (%)
|
0.50 | 0.00 | 1.85 | 0.00 | 0.00 |
|
EV/EBITDA
|
1.93 | -1,403.91 | 187.03 | -159.41 | 35.11 |
|
Market Cap (₹ Cr)
|
41.45 | 7,825.50 | 829.90 | 881.99 | -- |
Solvency Ratios
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.00 | 0.00 | 0.00 | -0.36 |
|
Short term debt to equity ratio
|
0.00 | -- | -- | -- | -0.43 |
|
Current Ratio
|
7.05 | 3.40 | 14.99 | 3.38 | 0.34 |
|
Quick Ratio
|
5.60 | 3.40 | 12.74 | 3.38 | 0.34 |
|
Interest Coverage
|
34.91 | 666.22 | 6,957.61 | -3.38 | 24.77 |
Operating Efficiency Ratios
| Rose Merc | MMTC | The Syndicate | Hexa Tradex | State Trading | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.28 | 705.28 | 7.42 | -- | -- |
|
Asset Turnover
|
0.96 | 0.00 | 0.05 | 0.00 | 0.00 |
|
Receivable days
|
54.86 | 7,658.04 | 24.37 | 0.00 | -- |
|
Inventory Days
|
41.16 | 0.00 | 44.56 | 0.00 | -- |
|
Payable days
|
26.09 | 0.00 | 8.11 | -- | -- |
|
Cash Conversion Cycle
|
69.93 | 7,658.04 | 60.82 | -- | -- |