Market cap
₹67 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
6.3
P/B Ratio
1.6
Div. Yield
0 %
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
67 | 7,386 | 684 | 377 | 280 |
Revenue (₹ Cr) |
22 | 951 | 172 | 20 | 95 |
Net Profit (₹ Cr) |
10.62 | 416.56 | 14.53 | 97.08 | 3.95 |
Net Margin (%) |
42.26 | 39.09 | 3.42 | 125.22 | 3.93 |
RoE (%) |
31.34 | 14.38 | 0.69 | 4.24 | 2.39 |
Price to Earnings |
6.29 | 17.73 | 60.41 | 3.91 | 39.34 |
Price-To-Book |
1.56 | 2.39 | 1.52 | 0.55 | 1.03 |
Income Statement (₹ Cr)
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.46 | 732.01 | 178.73 | 64.31 | 72.19 |
|
Total Income
|
5.51 | 865.36 | 191.22 | 77.05 | 85.06 |
|
Total Expenditure
|
2.63 | 313.95 | 133.60 | 36.24 | 70.83 |
|
EBITDA
|
-0.17 | 418.06 | 45.13 | 28.08 | 1.36 |
|
Depreciation
|
0.58 | 49.93 | 22.99 | 9.37 | 0.93 |
|
EBIT
|
-0.74 | 368.13 | 22.14 | 18.70 | 0.43 |
|
Interest
|
1.57 | 12.32 | 37.68 | 14.55 | 0.20 |
|
Other Income
|
3.04 | 133.35 | 12.49 | 12.74 | 12.87 |
|
Exceptional Items
|
53.08 | -- | -- | -- | -9.86 |
|
Profit before Tax
|
53.81 | 489.16 | -2.25 | 16.89 | 13.09 |
|
Provision for Tax
|
2.41 | 113.95 | 52.11 | 8.10 | -3.17 |
|
Profit after Tax
|
51.40 | 375.21 | -54.36 | 8.79 | 16.27 |
Liabilities (₹ Cr)
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.65 | 2,629.43 | 467.76 | 610.46 | 330.77 |
|
Minority Interest
|
-- | -- | 311.72 | 14.28 | 13.39 |
|
Non-Current Liabilities
|
9.25 | 239.69 | 368.74 | 170.57 | 27.07 |
|
Current Liabilities
|
3.36 | 146.49 | 274.56 | 116.22 | 19.35 |
|
Total Liabilities
|
43.26 | 3,015.61 | 1,470.81 | 911.52 | 390.59 |
Assets (₹ Cr)
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.29 | 2,649.30 | 884.66 | 514.45 | 317.18 |
|
Current Assets
|
42.97 | 366.31 | 538.12 | 397.08 | 73.40 |
|
Total Assets
|
43.26 | 3,015.61 | 1,470.81 | 911.52 | 390.59 |
|
Total Debt*
|
9.24 | 0.00 | 422.17 | 126.19 | 0.00 |
|
Net Current Assets
|
39.61 | 219.82 | 263.56 | 280.86 | 54.05 |
|
Contingent Liabilities
|
0.89 | 111.47 | 75.62 | 9.61 | 300.64 |
Cashflow (₹ Cr)
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.30 | 348.90 | 39.63 | 99.72 | -32.81 |
|
Cash Flow from Investing Activities
|
95.82 | -314.64 | -25.26 | -341.27 | -18.28 |
|
Cash from Financing Activities
|
-49.63 | -42.42 | -32.33 | -34.46 | 0.24 |
|
Net Cash Inflow / Outflow
|
23.90 | -8.16 | -17.96 | -276.00 | -50.85 |
Ratios
Profitability Ratios
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
144.16 | 20.36 | 3.89 | 4.21 | 4.03 |
|
ROE (%)
|
1,041.18 | 15.23 | -11.13 | 1.44 | 4.93 |
|
ROA (%)
|
120.97 | 13.24 | -3.78 | 1.00 | 4.13 |
|
EBIT Margin (%)
|
116.91 | 75.33 | 32.24 | 63.46 | 19.71 |
|
Net Margin (%)
|
933.52 | 43.36 | -28.43 | 11.41 | 19.12 |
|
Cash Profit Margin (%)
|
2,111.34 | 58.08 | -17.55 | 28.25 | 23.83 |
Growth Ratios
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-68.34 | 7.94 | -3.14 | -22.90 | 19.53 |
|
EBIT Growth (%)
|
-48.59 | 3.80 | -20.43 | -53.71 | 143.42 |
|
Net Profit Growth (%)
|
0.00 | 3.43 | -2,005.67 | -73.43 | 309.51 |
|
EPS Growth (%)
|
0.00 | 3.44 | -937.33 | -78.74 | 173.99 |
|
Book Value Growth (%)
|
247.53 | 14.50 | -8.18 | -0.75 | -0.73 |
Valuation Ratios
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.37 | 17.13 | 0.00 | 45.83 | 14.29 |
|
Price / Book Value
|
0.62 | 2.44 | 0.93 | 0.51 | 0.66 |
|
Dividend Yield (%)
|
0.00 | 0.71 | 0.00 | 3.33 | 0.00 |
|
EV/EBITDA
|
1.52 | 11.62 | 13.02 | 9.53 | 14.77 |
|
Market Cap (₹ Cr)
|
19.14 | 6,428.59 | 436.14 | 311.89 | 217.46 |
Solvency Ratios
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 0.90 | 0.21 | 0.00 |
|
Short term debt to equity ratio
|
-0.13 | -- | 0.05 | 0.00 | -- |
|
Current Ratio
|
12.80 | 2.50 | 1.96 | 3.42 | 3.79 |
|
Quick Ratio
|
12.80 | 2.43 | 0.56 | 3.41 | 3.79 |
|
Interest Coverage
|
35.21 | 40.70 | 0.94 | 2.16 | 65.18 |
Operating Efficiency Ratios
| Cella Space | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.68 | 2.14 | 6.96 | 1.00 | 22.86 |
|
Asset Turnover
|
0.06 | 0.26 | 0.12 | 0.07 | 0.18 |
|
Receivable days
|
31.97 | 6.93 | 26.09 | 3.45 | 75.00 |
|
Inventory Days
|
0.00 | 5.98 | 808.10 | 4.36 | 0.02 |
|
Payable days
|
2,719.88 | 72.12 | 119.76 | 24.67 | 421.89 |
|
Cash Conversion Cycle
|
-2,687.91 | -59.21 | 714.43 | -16.86 | -346.87 |