Market cap
₹16 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
7.9
P/B Ratio
2.8
Div. Yield
0 %
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 1,079 | 130 | 41 | 30 |
Revenue (₹ Cr) |
5 | 433 | 28 | 17 | -- |
Net Profit (₹ Cr) |
2.07 | 144.26 | 0.29 | 8.96 | 0.68 |
Net Margin (%) |
38.42 | 33.25 | 1.04 | 53.52 | 46.95 |
RoE (%) |
40.25 | 13.22 | 2.82 | 11.00 | 9.71 |
Price to Earnings |
7.87 | 7.50 | 451.60 | 4.58 | 43.34 |
Price-To-Book |
2.84 | 0.91 | -- | 0.48 | 4.03 |
Income Statement (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.33 | 403.58 | -- | 15.27 | -- |
|
Total Income
|
4.50 | 403.60 | 0.00 | 15.49 | 1.44 |
|
Total Expenditure
|
2.23 | 175.95 | 0.12 | 2.69 | 0.63 |
|
EBITDA
|
2.11 | 227.63 | -0.12 | 12.58 | -0.63 |
|
Depreciation
|
0.01 | 2.46 | -- | 0.01 | 0.03 |
|
EBIT
|
2.10 | 225.17 | -0.12 | 12.57 | -0.66 |
|
Interest
|
0.00 | 43.23 | 0.12 | 2.31 | 0.00 |
|
Other Income
|
0.17 | 0.03 | 0.00 | 0.22 | 1.44 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.27 | 181.97 | -0.24 | 10.48 | 0.78 |
|
Provision for Tax
|
0.32 | 52.64 | -- | 2.21 | 0.16 |
|
Profit after Tax
|
1.95 | 129.33 | -0.24 | 8.27 | 0.62 |
Liabilities (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.66 | 1,130.32 | 1.60 | 74.08 | 7.19 |
|
Minority Interest
|
-- | 0.83 | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 5.40 | -- | -- | 0.50 |
|
Current Liabilities
|
0.58 | 399.46 | 0.05 | 47.59 | 0.21 |
|
Total Liabilities
|
6.24 | 1,536.01 | 1.65 | 121.67 | 7.90 |
Assets (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.56 | 865.70 | 1.60 | 0.03 | 5.25 |
|
Current Assets
|
3.68 | 670.31 | 0.05 | 121.64 | 2.64 |
|
Total Assets
|
6.24 | 1,536.01 | 1.65 | 121.67 | 7.90 |
|
Total Debt*
|
0.00 | 283.71 | 0.00 | 44.45 | 0.00 |
|
Net Current Assets
|
3.10 | 270.85 | 0.00 | 74.05 | 2.43 |
|
Contingent Liabilities
|
-- | 1,985.00 | 0.09 | 0.07 | 1.53 |
Cashflow (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.32 | 55.63 | -1.25 | -33.63 | 0.64 |
|
Cash Flow from Investing Activities
|
0.33 | -3.89 | -1.60 | -- | -0.65 |
|
Cash from Financing Activities
|
-1.29 | -60.45 | 2.76 | 30.16 | -- |
|
Net Cash Inflow / Outflow
|
0.36 | -8.71 | -0.10 | -3.47 | -0.01 |
Ratios
Profitability Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
ROCE (%)
|
46.13 | 18.14 | -14.62 | 13.02 | 11.35 |
|
ROE (%)
|
39.59 | 12.12 | -70.98 | 14.80 | 8.97 |
|
ROA (%)
|
37.31 | 9.67 | -27.20 | 8.18 | 8.13 |
|
EBIT Margin (%)
|
52.59 | 56.41 | -- | 83.82 | -- |
|
Net Margin (%)
|
43.25 | 32.04 | -2,04,266.47 | 53.39 | 42.89 |
|
Cash Profit Margin (%)
|
45.12 | 32.66 | -- | 54.22 | -- |
Growth Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
598.87 | -23.84 | -- | 117.21 | -- |
|
EBIT Growth (%)
|
5,696.31 | -34.53 | -64.79 | 97.84 | -23.31 |
|
Net Profit Growth (%)
|
3,980.08 | -40.14 | -20.72 | 129.72 | -23.82 |
|
EPS Growth (%)
|
3,980.46 | -40.16 | 90.14 | 47.03 | -23.82 |
|
Book Value Growth (%)
|
35.37 | 12.68 | 273.84 | 96.60 | 9.39 |
Valuation Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.69 | 9.01 | 0.00 | 5.26 | 43.27 |
|
Price / Book Value
|
2.99 | 1.03 | 19.61 | 0.59 | 3.72 |
|
Dividend Yield (%)
|
0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.21 | 6.31 | -253.62 | 6.66 | 30.73 |
|
Market Cap (₹ Cr)
|
16.93 | 1,161.25 | -- | 43.47 | -- |
Solvency Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.25 | 0.00 | 0.60 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.25 | -- | 0.60 | -- |
|
Current Ratio
|
6.35 | 1.68 | 0.93 | 2.56 | 12.81 |
|
Quick Ratio
|
6.29 | 1.68 | 0.93 | 2.56 | 12.81 |
|
Interest Coverage
|
3,245.00 | 5.21 | -1.05 | 5.54 | 3,700.39 |
Operating Efficiency Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | Swarna Securities | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.42 | -- | -- | -- | -- |
|
Asset Turnover
|
0.83 | 0.30 | 0.00 | 0.15 | 0.00 |
|
Receivable days
|
32.86 | 0.00 | -- | 0.00 | -- |
|
Inventory Days
|
1.81 | 0.00 | -- | 0.00 | -- |
|
Payable days
|
0.00 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
34.68 | -- | -- | -- | -- |