Market cap
₹2,017 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,017 | 341 | 22 | 8 | 1,284 |
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 |
-- | 10.89 | 9.54 | 5.00 | 20.57 |
Price-To-Book |
4.69 | 1.20 | 1.03 | 0.32 | 4.85 |
Income Statement (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.24 | 435.14 | 110.80 | 41.65 | 216.47 |
|
Total Income
|
0.58 | 444.34 | 112.05 | 42.02 | 234.86 |
|
Total Expenditure
|
0.79 | 389.91 | 101.42 | 38.55 | 150.36 |
|
EBITDA
|
-0.55 | 45.23 | 9.39 | 3.10 | 66.12 |
|
Depreciation
|
0.00 | 11.74 | 5.07 | 1.34 | 3.95 |
|
EBIT
|
-0.55 | 33.49 | 4.32 | 1.76 | 62.17 |
|
Interest
|
0.00 | 8.09 | 2.50 | 0.06 | 0.24 |
|
Other Income
|
0.33 | 9.20 | 1.24 | 0.37 | 18.38 |
|
Exceptional Items
|
0.00 | -3.13 | 0.00 | 0.00 | 0.38 |
|
Profit before Tax
|
-0.21 | 31.47 | 3.07 | 2.07 | 80.70 |
|
Provision for Tax
|
0.10 | 4.04 | 0.71 | 0.43 | 18.26 |
|
Profit after Tax
|
-0.31 | 27.43 | 2.36 | 1.64 | 62.44 |
Liabilities (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.04 | 278.06 | 21.14 | 24.97 | 245.14 |
|
Minority Interest
|
0.00 | 3.88 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.01 | 9.70 | 13.80 | 1.25 | 0.00 |
|
Current Liabilities
|
0.67 | 223.55 | 23.61 | 1.58 | 25.79 |
|
Total Liabilities
|
0.72 | -- | 58.55 | 27.80 | 303.32 |
Assets (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.05 | 45.98 | 29.83 | 15.37 | 130.26 |
|
Current Assets
|
0.67 | 349.45 | 28.59 | 12.43 | 135.68 |
|
Total Assets
|
0.72 | -- | 58.55 | 27.80 | 303.32 |
|
Total Debt*
|
0.00 | -- | 28.72 | 0.00 | 0.00 |
|
Net Current Assets
|
0.01 | 125.90 | 4.98 | 10.85 | 109.89 |
|
Contingent Liabilities
|
-- | -- | 3.44 | 0.40 | 9.38 |
Cashflow (₹ Cr)
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.02 | -- | 2.31 | 2.44 | 18.74 |
|
Cash Flow from Investing Activities
|
0.40 | -- | -5.47 | -2.67 | 1.49 |
|
Cash from Financing Activities
|
-0.23 | -- | 2.53 | -0.14 | -23.64 |
|
Net Cash Inflow / Outflow
|
0.15 | -- | -0.62 | -0.37 | -3.40 |
Ratios
Profitability Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
28.06 | -- | 10.83 | 8.49 | 33.33 |
|
ROE (%)
|
-233.83 | 13.99 | 11.50 | 6.66 | 26.58 |
|
ROA (%)
|
-60.74 | 5.88 | 4.37 | 6.04 | 25.04 |
|
EBIT Margin (%)
|
-224.28 | 7.70 | 3.90 | 4.23 | 28.72 |
|
Net Margin (%)
|
-53.90 | 6.17 | 2.10 | 3.90 | 26.59 |
|
Cash Profit Margin (%)
|
-0.30 | 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 | 1.83 | 19.80 | 0.12 | 18.33 |
|
EBIT Growth (%)
|
-990.00 | -37.33 | 50.98 | 1.15 | 13.56 |
|
Net Profit Growth (%)
|
-788.57 | -34.70 | 96.01 | 6.49 | 20.69 |
|
EPS Growth (%)
|
-788.57 | -12.11 | 96.01 | 6.49 | 20.16 |
|
Book Value Growth (%)
|
-5.98 | -- | 9.48 | 6.74 | 20.14 |
Valuation Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 9.02 | 9.54 | 7.33 | 4.13 |
|
Price / Book Value
|
1,858.68 | 1.20 | 1.03 | 0.46 | 4.85 |
|
Dividend Yield (%)
|
0.00 | 7.82 | 0.00 | 0.00 | 1.58 |
|
EV/EBITDA
|
1,523.68 | 6.71 | 5.38 | 2.06 | 17.09 |
|
Market Cap (₹ Cr)
|
68.92 | -- | 14.08 | 11.42 | 842.09 |
Solvency Ratios
| SER | Radiant Cash Mgmt | Inter State Oil | Coastal Roadways | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.62 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.43 | -- | -- |
|
Current Ratio
|
1.01 | 1.56 | 1.21 | 7.87 | 5.26 |
|
Quick Ratio
|
1.01 | 1.55 | 1.21 | 7.87 | 5.26 |
|
Interest Coverage
|
15.52 | 4.89 | 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 | 18.14 | 16.86 | 17.77 | 24.04 |
|
Asset Turnover
|
0.47 | 0.93 | 2.05 | 1.53 | 0.87 |
|
Receivable days
|
25.70 | -- | 53.25 | 64.00 | 83.71 |
|
Inventory Days
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |