Market cap
₹10 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
6.3
P/B Ratio
1.6
Div. Yield
0 %
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 452 | 180 | 30 | 26 |
Revenue (₹ Cr) |
5 | 260 | 28 | -- | 22 |
Net Profit (₹ Cr) |
1.63 | 26.66 | -- | 0.72 | -0.17 |
Net Margin (%) |
29.64 | 10.24 | -0.01 | 49.38 | -0.77 |
RoE (%) |
26.53 | 35.05 | -0.04 | 9.68 | -1.38 |
Price to Earnings |
6.34 | 19.09 | -- | 41.82 | -- |
Price-To-Book |
1.56 | 6.01 | 17.76 | 3.93 | 1.92 |
Income Statement (₹ Cr)
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.33 | 172.73 | 19.45 | -- | 24.57 |
|
Total Income
|
4.50 | 173.00 | 19.63 | 1.44 | 24.57 |
|
Total Expenditure
|
2.23 | 147.54 | 19.08 | 0.63 | 26.27 |
|
EBITDA
|
2.11 | 25.19 | 0.37 | -0.63 | -1.70 |
|
Depreciation
|
0.01 | 1.80 | 0.01 | 0.03 | 0.03 |
|
EBIT
|
2.10 | 23.39 | 0.37 | -0.66 | -1.73 |
|
Interest
|
0.00 | 1.20 | 0.26 | 0.00 | -- |
|
Other Income
|
0.17 | 0.27 | 0.19 | 1.44 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.27 | 22.46 | 0.29 | 0.78 | -1.73 |
|
Provision for Tax
|
0.32 | 5.05 | 0.15 | 0.16 | 0.00 |
|
Profit after Tax
|
1.95 | 17.42 | 0.14 | 0.62 | -1.73 |
Liabilities (₹ Cr)
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.66 | 59.98 | 10.14 | 7.19 | 13.01 |
|
Minority Interest
|
-- | 3.74 | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 2.94 | 6.28 | 0.50 | -0.23 |
|
Current Liabilities
|
0.58 | 40.44 | 5.54 | 0.21 | 0.00 |
|
Total Liabilities
|
6.24 | 107.54 | 21.95 | 7.90 | 13.02 |
Assets (₹ Cr)
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.56 | 10.70 | 10.75 | 5.25 | 1.89 |
|
Current Assets
|
3.68 | 96.40 | 11.20 | 2.64 | 10.89 |
|
Total Assets
|
6.24 | 107.54 | 21.95 | 7.90 | 13.02 |
|
Total Debt*
|
0.00 | 14.90 | 5.98 | 0.00 | 0.00 |
|
Net Current Assets
|
3.10 | 55.96 | 5.66 | 2.43 | 10.89 |
|
Contingent Liabilities
|
-- | 0.18 | -- | 1.53 | -- |
Cashflow (₹ Cr)
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.32 | -5.67 | 4.67 | 0.64 | -0.46 |
|
Cash Flow from Investing Activities
|
0.33 | -5.09 | -9.31 | -0.65 | 0.41 |
|
Cash from Financing Activities
|
-1.29 | 11.45 | 8.14 | -- | -- |
|
Net Cash Inflow / Outflow
|
0.36 | 0.69 | 3.51 | -0.01 | -0.06 |
Ratios
Profitability Ratios
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
ROCE (%)
|
46.13 | 38.96 | 6.25 | 11.35 | -12.46 |
|
ROE (%)
|
39.59 | 33.71 | 2.39 | 8.97 | -12.48 |
|
ROA (%)
|
37.31 | 20.30 | 1.19 | 8.13 | -12.33 |
|
EBIT Margin (%)
|
52.59 | 14.74 | 2.87 | -- | -6.92 |
|
Net Margin (%)
|
43.25 | 10.07 | 0.71 | 42.89 | -7.05 |
|
Cash Profit Margin (%)
|
45.12 | 11.13 | 0.75 | -- | -6.93 |
Growth Ratios
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
598.87 | 126.38 | -- | -- | 0.71 |
|
EBIT Growth (%)
|
5,696.31 | 118.31 | 552.96 | -23.31 | -142.98 |
|
Net Profit Growth (%)
|
3,980.08 | 120.26 | 158.23 | -23.82 | -155.88 |
|
EPS Growth (%)
|
3,980.46 | 107.54 | 117.47 | -23.82 | -155.88 |
|
Book Value Growth (%)
|
35.37 | 36.05 | 535.04 | 9.39 | -11.74 |
Valuation Ratios
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.69 | 14.06 | 992.15 | 43.27 | 0.00 |
|
Price / Book Value
|
2.99 | 3.62 | 13.71 | 3.72 | 4.58 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.21 | 8.92 | 253.25 | 30.73 | -34.98 |
|
Market Cap (₹ Cr)
|
16.93 | 215.55 | 139.00 | -- | 59.57 |
Solvency Ratios
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.25 | 0.59 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
6.35 | 2.38 | 2.02 | 12.81 | 3,300.39 |
|
Quick Ratio
|
6.29 | 2.38 | 1.82 | 12.81 | 1,002.52 |
|
Interest Coverage
|
3,245.00 | 19.71 | 2.14 | 3,700.39 | -- |
Operating Efficiency Ratios
| Shricon | Akiko Global Services | Yash Trading | Swarna Securities | ISL Consulting | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.42 | 36.61 | 27.55 | -- | 12.57 |
|
Asset Turnover
|
0.83 | 2.01 | 1.65 | 0.00 | 1.75 |
|
Receivable days
|
32.86 | 109.01 | 100.55 | -- | 40.49 |
|
Inventory Days
|
1.81 | 0.00 | 20.97 | -- | 126.79 |
|
Payable days
|
0.00 | 42.22 | 53.78 | -- | 0.01 |
|
Cash Conversion Cycle
|
34.68 | 66.79 | 67.74 | -- | 167.28 |