Market cap
₹2,074 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,074 | 440 | 26 | 10 | 1,401 |
Revenue (₹ Cr) |
0 | 435 | 111 | 42 | 216 |
Net Profit (₹ Cr) |
-0.31 | 27.43 | 2.36 | 1.64 | 62.44 |
Net Margin (%) |
-53.90 | 6.17 | 2.10 | 3.90 | 26.59 |
RoE (%) |
-233.83 | 13.99 | 11.50 | 6.66 | 26.58 |
Price to Earnings |
-- | 14.06 | 11.22 | 6.08 | 22.43 |
Price-To-Book |
4.83 | 1.55 | 1.21 | 0.38 | 5.29 |
Income Statement (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.24 | 407.95 | 110.80 | 41.65 | 216.47 |
|
Total Income
|
0.58 | 417.81 | 112.05 | 42.02 | 234.86 |
|
Total Expenditure
|
0.79 | 357.95 | 101.42 | 38.55 | 150.36 |
|
EBITDA
|
-0.55 | 50.00 | 9.39 | 3.10 | 66.12 |
|
Depreciation
|
0.00 | 9.80 | 5.07 | 1.34 | 3.95 |
|
EBIT
|
-0.55 | 40.20 | 4.32 | 1.76 | 62.17 |
|
Interest
|
0.00 | 5.29 | 2.50 | 0.06 | 0.24 |
|
Other Income
|
0.33 | 9.86 | 1.24 | 0.37 | 18.38 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
|
Profit before Tax
|
-0.21 | 44.78 | 3.07 | 2.07 | 80.70 |
|
Provision for Tax
|
0.10 | 8.06 | 0.71 | 0.43 | 18.26 |
|
Profit after Tax
|
-0.31 | 36.71 | 2.36 | 1.64 | 62.44 |
Liabilities (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.04 | 283.89 | 21.14 | 24.97 | 245.14 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.01 | 6.57 | 13.80 | 1.25 | 0.00 |
|
Current Liabilities
|
0.67 | 180.90 | 23.61 | 1.58 | 25.79 |
|
Total Liabilities
|
0.30 | -- | 49.30 | 26.47 | 258.60 |
Assets (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.05 | 43.21 | 29.83 | 15.37 | 130.26 |
|
Current Assets
|
0.67 | 316.08 | 28.59 | 12.43 | 135.68 |
|
Total Assets
|
0.30 | -- | 49.30 | 26.47 | 258.60 |
|
Total Debt*
|
0.23 | -- | 23.90 | 0.14 | 0.00 |
|
Net Current Assets
|
0.01 | 135.18 | 4.98 | 10.85 | 109.89 |
|
Contingent Liabilities
|
-- | -- | 3.01 | 0.25 | 7.78 |
Cashflow (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.30 | -- | 8.88 | 1.72 | 41.02 |
|
Cash Flow from Investing Activities
|
0.04 | -- | -12.31 | 0.14 | -33.04 |
|
Cash from Financing Activities
|
0.23 | -- | 2.93 | -0.20 | -11.38 |
|
Net Cash Inflow / Outflow
|
-0.03 | -- | -0.50 | 1.66 | -3.39 |
Ratios
Profitability Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-101.14 | -- | 8.18 | 9.48 | 36.83 |
|
ROE (%)
|
-233.83 | 13.37 | 11.50 | 6.66 | 26.58 |
|
ROA (%)
|
-60.74 | 8.46 | 4.37 | 6.04 | 25.04 |
|
EBIT Margin (%)
|
-224.28 | 9.85 | 3.90 | 4.23 | 28.72 |
|
Net Margin (%)
|
-53.90 | 8.79 | 2.10 | 3.90 | 26.59 |
|
Cash Profit Margin (%)
|
-82.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-68.77 | 0.61 | 19.80 | 0.12 | 18.33 |
|
EBIT Growth (%)
|
-990.00 | -26.53 | 50.98 | 1.15 | 13.56 |
|
Net Profit Growth (%)
|
-788.57 | -16.75 | 96.01 | 6.49 | 20.69 |
|
EPS Growth (%)
|
-788.57 | -16.75 | 96.01 | 6.49 | 20.16 |
|
Book Value Growth (%)
|
-90.78 | -- | 6.28 | 6.61 | 25.74 |
Valuation Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 11.99 | 11.22 | 6.08 | 22.53 |
|
Price / Book Value
|
0.00 | 1.51 | 1.21 | 0.38 | 5.29 |
|
Dividend Yield (%)
|
-- | 6.06 | 0.00 | 0.00 | 1.45 |
|
EV/EBITDA
|
-3.27 | 6.03 | 5.23 | 1.74 | 18.85 |
|
Market Cap (₹ Cr)
|
0.00 | -- | 18.56 | 12.03 | 803.79 |
Solvency Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.41 | -- | -- |
|
Current Ratio
|
1.01 | 1.75 | 1.21 | 7.87 | 5.26 |
|
Quick Ratio
|
1.01 | 1.75 | 1.21 | 7.87 | 5.26 |
|
Interest Coverage
|
-37.13 | 9.47 | 2.23 | 35.50 | 341.49 |
Operating Efficiency Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.05 | 19.22 | 16.86 | 17.77 | 24.04 |
|
Asset Turnover
|
0.47 | 0.94 | 2.05 | 1.53 | 0.87 |
|
Receivable days
|
0.00 | -- | 60.52 | 59.81 | 75.97 |
|
Inventory Days
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |