Market cap
₹20 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 2,913 | 1,828 | 1,513 | 673 |
Revenue (₹ Cr) |
3 | 567 | 0 | 17 | 2 |
Net Profit (₹ Cr) |
1.43 | 129.39 | 0.11 | 8.06 | -0.96 |
Net Margin (%) |
43.96 | 19.63 | 38.46 | 20.50 | -48.98 |
RoE (%) |
-17.24 | 6.37 | -0.01 | 0.72 | -- |
Price to Earnings |
-- | 22.54 | -- | 166.93 | -- |
Price-To-Book |
0.29 | 1.36 | 2.15 | 1.42 | 1,031.61 |
Income Statement (₹ Cr)
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.36 | 528.14 | 0.08 | 17.46 | 0.98 |
|
Total Income
|
1.43 | 593.15 | 0.08 | 41.11 | 0.98 |
|
Total Expenditure
|
2.09 | 371.39 | 5.09 | 21.96 | 3.04 |
|
EBITDA
|
-0.73 | 156.76 | -5.01 | -4.50 | -2.05 |
|
Depreciation
|
0.01 | 15.16 | -- | 2.64 | 0.09 |
|
EBIT
|
-0.73 | 141.60 | -5.01 | -7.13 | -2.14 |
|
Interest
|
0.00 | 106.25 | -- | 2.36 | 1.09 |
|
Other Income
|
0.07 | 65.01 | 0.00 | 23.65 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-3.45 | 100.39 | -5.01 | 15.41 | -3.23 |
|
Provision for Tax
|
-- | 13.01 | -- | 4.25 | -3.24 |
|
Profit after Tax
|
-3.45 | 87.37 | -5.01 | 11.16 | 0.01 |
Liabilities (₹ Cr)
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
66.98 | 2,030.49 | 849.35 | 1,066.73 | 1.12 |
|
Minority Interest
|
-- | -- | -- | 1.28 | -- |
|
Non-Current Liabilities
|
-0.50 | 689.37 | -- | 73.24 | 8.66 |
|
Current Liabilities
|
15.87 | 898.08 | 2,650.08 | 186.56 | 0.08 |
|
Total Liabilities
|
83.16 | 3,617.95 | 3,499.43 | 1,330.87 | 13.10 |
Assets (₹ Cr)
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
71.82 | 3,089.88 | 403.72 | 998.78 | 9.74 |
|
Current Assets
|
10.54 | 528.06 | 3,095.71 | 329.03 | 0.12 |
|
Total Assets
|
83.16 | 3,617.95 | 3,499.43 | 1,330.87 | 13.10 |
|
Total Debt*
|
0.00 | 1,189.38 | 2,650.00 | 20.83 | 0.00 |
|
Net Current Assets
|
-5.34 | -370.02 | 445.63 | 142.47 | 0.04 |
|
Contingent Liabilities
|
-- | 0.08 | 0.04 | 1.82 | -- |
Cashflow (₹ Cr)
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.09 | 69.10 | -5.34 | 15.70 | 1.29 |
|
Cash Flow from Investing Activities
|
0.00 | -18.93 | -2,494.71 | -9.77 | -0.18 |
|
Cash from Financing Activities
|
-1.00 | -12.91 | 2,500.00 | -6.17 | -1.09 |
|
Net Cash Inflow / Outflow
|
-0.09 | 37.26 | -0.04 | -0.24 | 0.01 |
Ratios
Profitability Ratios
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.00 | 6.62 | -0.22 | 1.46 | -191.58 |
|
ROE (%)
|
-5.00 | 4.30 | -1.17 | 0.93 | 0.96 |
|
ROA (%)
|
-4.09 | 2.49 | -0.22 | 0.76 | 0.11 |
|
EBIT Margin (%)
|
-48.33 | 41.99 | -6,543.92 | 109.70 | -209.11 |
|
Net Margin (%)
|
-241.32 | 14.73 | -6,320.83 | 27.16 | 1.09 |
|
Cash Profit Margin (%)
|
-253.42 | 19.41 | -6,543.92 | 79.06 | 9.77 |
Growth Ratios
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.61 | 35.34 | -87.85 | 9.99 | -- |
|
EBIT Growth (%)
|
12.83 | 46.23 | -1,214.20 | 90.98 | 29.31 |
|
Net Profit Growth (%)
|
79.51 | 32.16 | 0.00 | 260.55 | 100.29 |
|
EPS Growth (%)
|
79.51 | 32.17 | -794.24 | 251.58 | 100.29 |
|
Book Value Growth (%)
|
-5.98 | -0.29 | 18,638.60 | -19.51 | 0.96 |
Valuation Ratios
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 16.74 | 0.00 | 112.82 | 0.00 |
|
Price / Book Value
|
0.26 | 0.72 | 1.50 | 1.16 | 576.08 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
|
EV/EBITDA
|
-25.84 | 11.77 | -783.50 | 65.32 | -314.68 |
|
Market Cap (₹ Cr)
|
17.09 | 1,462.59 | 0.00 | 1,233.24 | 646.53 |
Solvency Ratios
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.59 | 3.12 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.36 | 3.12 | -- | -- |
|
Current Ratio
|
0.66 | 0.59 | 1.17 | 1.76 | 1.42 |
|
Quick Ratio
|
0.16 | 0.59 | 1.17 | 1.44 | 1.42 |
|
Interest Coverage
|
0.00 | 1.94 | -- | 7.54 | -1.96 |
Operating Efficiency Ratios
| Steel Strips Infra | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.73 | 0.86 | 0.92 | 2.48 | -- |
|
Asset Turnover
|
0.02 | 0.15 | 0.00 | 0.01 | 0.10 |
|
Receivable days
|
37.51 | 3.77 | 4.06 | 4.82 | 0.00 |
|
Inventory Days
|
2,211.36 | 0.70 | 0.00 | 900.96 | 0.00 |
|
Payable days
|
-- | 13.68 | -- | 580.33 | -- |
|
Cash Conversion Cycle
|
-- | -9.21 | -- | 325.45 | -- |