Market cap
₹122 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
31.8
P/B Ratio
1
Div. Yield
0 %
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
122 | 7,414 | 902 | 380 | 233 |
Revenue (₹ Cr) |
2 | 940 | 143 | 8 | 97 |
Net Profit (₹ Cr) |
3.83 | 402.86 | 578.59 | 40.25 | 4.00 |
Net Margin (%) |
52.64 | 38.20 | -17.44 | 70.30 | 3.90 |
RoE (%) |
3.30 | 13.10 | -105.63 | 3.01 | -- |
Price to Earnings |
31.84 | 18.40 | 1.56 | 9.44 | 46.54 |
Price-To-Book |
1.04 | 2.35 | 2.15 | 0.56 | 0.77 |
Income Statement (₹ Cr)
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.83 | 939.78 | 142.68 | 7.83 | 96.72 |
|
Total Income
|
7.28 | 1,054.53 | 158.40 | 57.25 | 102.62 |
|
Total Expenditure
|
2.73 | 465.68 | 111.71 | 22.95 | 95.07 |
|
EBITDA
|
-0.90 | 474.10 | 30.97 | -15.12 | 1.65 |
|
Depreciation
|
0.05 | 48.84 | 13.21 | 5.18 | 0.91 |
|
EBIT
|
-0.95 | 425.26 | 17.76 | -20.29 | 0.73 |
|
Interest
|
0.01 | 28.86 | 30.22 | 2.23 | 0.17 |
|
Other Income
|
5.46 | 114.75 | 15.72 | 49.42 | 5.90 |
|
Exceptional Items
|
0.00 | 0.00 | -17.79 | 29.22 | 0.00 |
|
Profit before Tax
|
4.50 | 511.15 | -14.53 | 56.12 | 6.46 |
|
Provision for Tax
|
0.67 | 108.29 | 13.10 | 15.87 | 2.46 |
|
Profit after Tax
|
3.83 | 402.86 | -27.63 | 40.25 | 4.00 |
Liabilities (₹ Cr)
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
117.01 | 3,152.36 | 456.38 | 681.01 | 305.07 |
|
Minority Interest
|
0.00 | 0.00 | -2.08 | 0.00 | 1.06 |
|
Non-Current Liabilities
|
2.92 | 324.52 | 663.84 | 15.18 | 40.05 |
|
Current Liabilities
|
0.48 | 233.78 | 266.01 | 19.79 | 20.04 |
|
Total Liabilities
|
118.29 | 3,688.92 | 1,418.28 | 713.66 | 306.01 |
Assets (₹ Cr)
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.04 | 2,998.72 | 784.54 | 188.24 | 290.07 |
|
Current Assets
|
119.18 | 636.47 | 525.01 | 511.17 | 69.72 |
|
Total Assets
|
118.29 | 3,688.92 | 1,418.28 | 713.66 | 306.01 |
|
Total Debt*
|
0.00 | 0.00 | 654.92 | 0.00 | 0.00 |
|
Net Current Assets
|
118.71 | 402.69 | 259.01 | 491.37 | 49.68 |
|
Contingent Liabilities
|
5.09 | 129.71 | 114.84 | -- | 302.68 |
Cashflow (₹ Cr)
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.40 | 387.79 | 73.74 | -6.56 | 0.83 |
|
Cash Flow from Investing Activities
|
6.42 | -609.53 | 70.82 | 96.14 | -0.22 |
|
Cash from Financing Activities
|
-- | 222.13 | -108.87 | -47.18 | -0.36 |
|
Net Cash Inflow / Outflow
|
0.01 | 0.39 | 35.69 | 42.40 | 0.25 |
Ratios
Profitability Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.47 | 19.23 | 7.17 | 18.89 | 0.87 |
|
ROE (%)
|
3.30 | 13.10 | -105.63 | 3.01 | 0.68 |
|
ROA (%)
|
3.23 | 11.41 | -1.91 | 5.10 | 1.07 |
|
EBIT Margin (%)
|
-51.95 | 45.25 | 12.45 | -259.02 | 0.76 |
|
Net Margin (%)
|
52.64 | 38.20 | -17.44 | 70.30 | 3.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.32 | 13.08 | 18.28 | -87.08 | 17.68 |
|
EBIT Growth (%)
|
26.23 | -1.12 | 2,293.53 | -238.64 | 679.79 |
|
Net Profit Growth (%)
|
34.73 | -2.60 | 53.99 | -50.02 | -50.27 |
|
EPS Growth (%)
|
34.73 | -2.60 | -942.13 | 93.13 | -53.81 |
|
Book Value Growth (%)
|
3.76 | 13.96 | -2.43 | 9.51 | -17.67 |
Valuation Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
31.84 | 18.40 | -1.84 | 18.67 | 46.46 |
|
Price / Book Value
|
1.04 | 2.35 | 2.15 | 0.56 | 0.77 |
|
Dividend Yield (%)
|
0.00 | 0.67 | 0.00 | 16.42 | 0.00 |
|
EV/EBITDA
|
-29.56 | 14.83 | 47.78 | 6.29 | 132.29 |
|
Market Cap (₹ Cr)
|
108.42 | 7,156.36 | 624.90 | 290.01 | 197.87 |
Solvency Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.37 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.04 | -- | -- |
|
Current Ratio
|
250.39 | 2.72 | 1.97 | 25.82 | 3.48 |
|
Quick Ratio
|
239.03 | 2.66 | 0.46 | 25.82 | 3.48 |
|
Interest Coverage
|
644.00 | 18.71 | 0.52 | 26.13 | 38.78 |
Operating Efficiency Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 2.04 | 11.53 | 0.00 | 18.76 |
|
Asset Turnover
|
0.02 | 0.27 | 0.10 | 0.01 | 0.26 |
|
Receivable days
|
0.00 | 6.84 | 27.01 | 0.00 | 66.31 |
|
Inventory Days
|
0.00 | 4.58 | 735.43 | 3.99 | 0.16 |
|
Payable days
|
-99.20 | 38.25 | 119.20 | 27.13 | 253.28 |
|
Cash Conversion Cycle
|
99.20 | -26.82 | 643.24 | -23.15 | -186.81 |