Market cap
₹6 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 851 | 468 | 407 | 355 |
Revenue (₹ Cr) |
4 | 6 | 205 | 124 | 3,129 |
Net Profit (₹ Cr) |
-1.22 | 1.51 | -24.16 | 9.41 | -6.87 |
Net Margin (%) |
-28.06 | 22.18 | 2.85 | 7.52 | -0.22 |
RoE (%) |
-6.06 | 0.03 | 1.00 | 11.31 | -0.26 |
Price to Earnings |
-- | 562.31 | -- | 43.28 | -- |
Price-To-Book |
0.30 | 0.18 | 0.31 | -- | 0.15 |
Income Statement (₹ Cr)
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.06 | 4.58 | 235.84 | 0.25 | 3,112.63 |
|
Total Income
|
2.11 | 5.46 | 304.45 | 0.48 | 3,115.37 |
|
Total Expenditure
|
2.41 | 11.04 | 248.14 | 0.65 | 3,027.22 |
|
EBITDA
|
-0.35 | -6.46 | -12.29 | -0.40 | 85.41 |
|
Depreciation
|
0.04 | 0.01 | 8.23 | 0.13 | 41.33 |
|
EBIT
|
-0.40 | -6.47 | -20.53 | -0.53 | 44.08 |
|
Interest
|
0.19 | 1.66 | 17.54 | 0.00 | 27.19 |
|
Other Income
|
0.05 | 0.87 | 68.60 | 0.23 | 2.74 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.54 | -7.25 | 30.54 | -0.30 | 19.64 |
|
Provision for Tax
|
-- | 1.47 | 10.15 | -- | -0.07 |
|
Profit after Tax
|
-0.54 | -8.72 | 20.39 | -0.30 | 19.70 |
Liabilities (₹ Cr)
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.13 | 4,615.51 | 1,509.22 | -4.04 | 2,864.22 |
|
Minority Interest
|
-- | -- | 29.80 | -- | -- |
|
Non-Current Liabilities
|
7.28 | 704.59 | 174.49 | 1.99 | 328.28 |
|
Current Liabilities
|
0.52 | 0.79 | 145.78 | 3.21 | 1,522.40 |
|
Total Liabilities
|
27.93 | 5,320.89 | 1,891.30 | 1.16 | 4,715.73 |
Assets (₹ Cr)
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.77 | 5,318.23 | 1,197.59 | 0.82 | 2,504.09 |
|
Current Assets
|
9.15 | 2.66 | 592.73 | 0.34 | 2,210.82 |
|
Total Assets
|
27.93 | 5,320.89 | 1,891.30 | 1.16 | 4,715.73 |
|
Total Debt*
|
7.28 | 8.63 | 281.88 | 3.88 | 436.67 |
|
Net Current Assets
|
8.63 | 1.88 | 446.96 | -2.86 | 688.42 |
|
Contingent Liabilities
|
-- | 2.52 | 76.01 | -- | 481.14 |
Cashflow (₹ Cr)
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.58 | -3.63 | -9.24 | -0.56 | -232.68 |
|
Cash Flow from Investing Activities
|
1.08 | 18.34 | -22.36 | -0.05 | -0.89 |
|
Cash from Financing Activities
|
-5.43 | -14.68 | 139.94 | 0.61 | 210.17 |
|
Net Cash Inflow / Outflow
|
0.23 | 0.02 | 108.34 | 0.00 | -23.40 |
Ratios
Profitability Ratios
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.15 | -0.12 | 2.80 | 0.00 | 1.52 |
|
ROE (%)
|
-2.65 | -0.19 | 1.33 | 0.00 | 0.71 |
|
ROA (%)
|
-1.75 | -0.17 | 1.11 | -25.41 | 0.46 |
|
EBIT Margin (%)
|
-14.77 | -121.88 | 23.88 | -68.36 | 2.83 |
|
Net Margin (%)
|
-25.58 | -159.83 | 6.70 | -62.87 | 0.63 |
|
Cash Profit Margin (%)
|
-24.11 | -190.03 | 12.14 | -68.41 | 1.96 |
Growth Ratios
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.48 | 74.04 | -- | -24.05 |
|
EBIT Growth (%)
|
68.56 | -362.93 | -37.27 | 22.01 | -54.45 |
|
Net Profit Growth (%)
|
45.09 | 65.05 | -67.67 | 13.89 | -82.65 |
|
EPS Growth (%)
|
45.13 | 65.05 | -186.10 | 13.89 | -82.65 |
|
Book Value Growth (%)
|
-1.82 | 3.05 | -2.57 | -8.01 | 7.46 |
Valuation Ratios
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | 0.00 | 18.35 |
|
Price / Book Value
|
0.00 | 0.19 | 0.19 | 0.00 | 0.13 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.73 | -- | 0.04 |
|
EV/EBITDA
|
-94.73 | -159.41 | 8.30 | -38.01 | 8.74 |
|
Market Cap (₹ Cr)
|
0.00 | 881.99 | 294.17 | 0.00 | 361.69 |
Solvency Ratios
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.00 | 0.19 | -0.96 | 0.15 |
|
Short term debt to equity ratio
|
-- | -- | 0.06 | -0.47 | 0.11 |
|
Current Ratio
|
17.59 | 3.38 | 4.07 | 0.11 | 1.45 |
|
Quick Ratio
|
17.59 | 3.38 | 3.77 | 0.04 | 1.42 |
|
Interest Coverage
|
-1.81 | -3.38 | 2.74 | -2,474.79 | 1.72 |
Operating Efficiency Ratios
| Sword-Edge Commerc | Hexa Tradex | Riddhi Siddhi | Filtron Engineers | Veritas (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.27 | -- | 3.49 | -- | 67.33 |
|
Asset Turnover
|
0.07 | 0.00 | 0.13 | 0.21 | 0.73 |
|
Receivable days
|
66.69 | 0.00 | 15.91 | 0.00 | 198.20 |
|
Inventory Days
|
0.00 | 0.00 | 68.36 | 322.86 | 4.89 |
|
Payable days
|
-- | -- | 19.80 | -- | 113.14 |
|
Cash Conversion Cycle
|
-- | -- | 64.47 | -- | 89.95 |