Market cap
₹23 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
11
P/B Ratio
4
Div. Yield
0 %
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 1,286 | 166 | 49 | 29 |
Revenue (₹ Cr) |
5 | 433 | 28 | 17 | 18 |
Net Profit (₹ Cr) |
2.07 | 144.26 | 0.29 | 8.96 | -0.33 |
Net Margin (%) |
38.42 | 33.25 | 1.04 | 53.52 | -1.78 |
RoE (%) |
40.25 | 13.22 | 2.82 | 11.00 | -2.64 |
Price to Earnings |
10.98 | 8.93 | 574.65 | 5.52 | -- |
Price-To-Book |
3.96 | 1.09 | -- | 0.58 | 2.11 |
Income Statement (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.33 | 529.90 | -- | 15.27 | 24.57 |
|
Total Income
|
4.50 | 529.92 | 0.00 | 15.49 | 24.57 |
|
Total Expenditure
|
2.23 | 182.19 | 0.12 | 2.69 | 26.27 |
|
EBITDA
|
2.11 | 347.71 | -0.12 | 12.58 | -1.70 |
|
Depreciation
|
0.01 | 2.31 | -- | 0.01 | 0.03 |
|
EBIT
|
2.10 | 345.40 | -0.12 | 12.57 | -1.73 |
|
Interest
|
0.00 | 44.48 | 0.12 | 2.31 | -- |
|
Other Income
|
0.17 | 0.02 | 0.00 | 0.22 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.27 | 300.94 | -0.24 | 10.48 | -1.73 |
|
Provision for Tax
|
0.32 | 84.89 | -- | 2.21 | 0.00 |
|
Profit after Tax
|
1.95 | 216.06 | -0.24 | 8.27 | -1.73 |
Liabilities (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.66 | 1,003.17 | 1.60 | 74.08 | 13.01 |
|
Minority Interest
|
-- | 0.89 | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 2.09 | -- | -- | -0.23 |
|
Current Liabilities
|
0.58 | 133.68 | 0.05 | 47.59 | 0.00 |
|
Total Liabilities
|
6.24 | 1,139.83 | 1.65 | 121.67 | 13.02 |
Assets (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.56 | 473.21 | 1.60 | 0.03 | 1.89 |
|
Current Assets
|
3.68 | 666.62 | 0.05 | 121.64 | 10.89 |
|
Total Assets
|
6.24 | 1,139.83 | 1.65 | 121.67 | 13.02 |
|
Total Debt*
|
0.00 | 65.80 | 0.00 | 44.45 | 0.00 |
|
Net Current Assets
|
3.10 | 532.94 | 0.00 | 74.05 | 10.89 |
|
Contingent Liabilities
|
-- | 1,514.89 | 0.09 | 0.07 | -- |
Cashflow (₹ Cr)
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.32 | -26.83 | -1.25 | -33.63 | -0.46 |
|
Cash Flow from Investing Activities
|
0.33 | -3.60 | -1.60 | -- | 0.41 |
|
Cash from Financing Activities
|
-1.29 | 46.89 | 2.76 | 30.16 | -- |
|
Net Cash Inflow / Outflow
|
0.36 | 16.47 | -0.10 | -3.47 | -0.06 |
Ratios
Profitability Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
ROCE (%)
|
46.13 | 35.52 | -14.62 | 13.02 | -12.46 |
|
ROE (%)
|
39.59 | 24.07 | -70.98 | 14.80 | -12.48 |
|
ROA (%)
|
37.31 | 20.82 | -27.20 | 8.18 | -12.33 |
|
EBIT Margin (%)
|
52.59 | 65.62 | -- | 83.82 | -6.92 |
|
Net Margin (%)
|
43.25 | 40.77 | -2,04,266.47 | 53.39 | -7.05 |
|
Cash Profit Margin (%)
|
45.12 | 41.21 | -- | 54.22 | -6.93 |
Growth Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
598.87 | 40.64 | -- | 117.21 | 0.71 |
|
EBIT Growth (%)
|
5,696.31 | 39.56 | -64.79 | 97.84 | -142.98 |
|
Net Profit Growth (%)
|
3,980.08 | 36.96 | -20.72 | 129.72 | -155.88 |
|
EPS Growth (%)
|
3,980.46 | 36.94 | 90.14 | 47.03 | -155.88 |
|
Book Value Growth (%)
|
35.37 | 26.65 | 273.84 | 96.60 | -11.74 |
Valuation Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.69 | 6.87 | 0.00 | 5.26 | 0.00 |
|
Price / Book Value
|
2.99 | 1.47 | 19.61 | 0.59 | 4.58 |
|
Dividend Yield (%)
|
0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.21 | 4.41 | -253.62 | 6.66 | -34.98 |
|
Market Cap (₹ Cr)
|
16.93 | 1,479.10 | -- | 43.47 | 59.57 |
Solvency Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.00 | 0.60 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | -- | 0.60 | -- |
|
Current Ratio
|
6.35 | 4.99 | 0.93 | 2.56 | 3,300.39 |
|
Quick Ratio
|
6.29 | 4.99 | 0.93 | 2.56 | 1,002.52 |
|
Interest Coverage
|
3,245.00 | 7.77 | -1.05 | 5.54 | -- |
Operating Efficiency Ratios
| Shricon | Dolat Algotech | Yash Trading | Aastamangalam Fin | ISL Consulting | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.42 | -- | -- | -- | 12.57 |
|
Asset Turnover
|
0.83 | 0.51 | 0.00 | 0.15 | 1.75 |
|
Receivable days
|
32.86 | 0.00 | -- | 0.00 | 40.49 |
|
Inventory Days
|
1.81 | 0.00 | -- | 0.00 | 126.79 |
|
Payable days
|
0.00 | -- | -- | -- | 0.01 |
|
Cash Conversion Cycle
|
34.68 | -- | -- | -- | 167.28 |