Market cap
₹109 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
25.4
P/B Ratio
0.9
Div. Yield
0 %
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
109 | 6,929 | 757 | 371 | 234 |
Revenue (₹ Cr) |
0 | 940 | 172 | 20 | 95 |
Net Profit (₹ Cr) |
4.24 | 402.86 | 14.53 | 97.08 | 3.95 |
Net Margin (%) |
54.30 | 38.20 | 3.42 | 125.22 | 3.93 |
RoE (%) |
3.77 | 13.10 | 0.69 | 4.24 | 2.39 |
Price to Earnings |
25.38 | 17.20 | 66.91 | 3.84 | 32.90 |
Price-To-Book |
0.94 | 2.20 | 1.69 | 0.54 | 0.86 |
Income Statement (₹ Cr)
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.01 | 939.78 | 172.23 | 20.00 | 95.29 |
|
Total Income
|
7.92 | 1,054.53 | 187.01 | 77.53 | 100.65 |
|
Total Expenditure
|
2.73 | 465.68 | 119.27 | 27.60 | 94.56 |
|
EBITDA
|
-2.72 | 474.10 | 52.96 | -7.60 | 0.74 |
|
Depreciation
|
0.05 | 48.84 | 17.99 | 6.46 | 0.89 |
|
EBIT
|
-2.76 | 425.26 | 34.97 | -14.06 | -0.15 |
|
Interest
|
0.00 | 28.86 | 36.70 | 4.38 | 0.11 |
|
Other Income
|
7.91 | 114.75 | 14.78 | 57.53 | 5.36 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 93.46 | 0.00 |
|
Profit before Tax
|
5.14 | 511.15 | 13.05 | 132.56 | 5.09 |
|
Provision for Tax
|
0.84 | 108.29 | 6.66 | 35.48 | 1.14 |
|
Profit after Tax
|
4.30 | 402.86 | 6.39 | 97.08 | 3.95 |
Liabilities (₹ Cr)
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
115.20 | 3,152.36 | 456.38 | 668.51 | 272.64 |
|
Minority Interest
|
0.00 | 0.00 | -4.10 | -0.43 | 3.22 |
|
Non-Current Liabilities
|
2.61 | 324.52 | 663.84 | 12.41 | 6.90 |
|
Current Liabilities
|
0.49 | 233.78 | 266.01 | 14.80 | 17.99 |
|
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 | 185.24 | 235.44 |
|
Current Assets
|
101.24 | 636.47 | 525.01 | 492.72 | 65.20 |
|
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
|
100.76 | 402.69 | 259.01 | 477.92 | 47.21 |
|
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 (%)
|
3.77 | 13.10 | 0.69 | 4.24 | 2.39 |
|
ROA (%)
|
3.68 | 11.41 | 0.44 | 12.00 | 1.14 |
|
EBIT Margin (%)
|
-25,118.18 | 45.25 | 20.30 | -70.31 | -0.16 |
|
Net Margin (%)
|
54.30 | 38.20 | 3.42 | 125.22 | 3.93 |
|
Cash Profit Margin (%)
|
0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.27 | 13.08 | 11.88 | -68.58 | 24.54 |
|
EBIT Growth (%)
|
24.75 | -1.12 | 113.05 | -169.04 | -182.26 |
|
Net Profit Growth (%)
|
88.10 | -2.60 | 111.84 | 690.29 | -55.65 |
|
EPS Growth (%)
|
88.10 | -2.60 | 107.79 | 195.58 | -33.00 |
|
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
|
25.38 | 17.20 | 238.24 | 12.75 | 32.85 |
|
Price / Book Value
|
0.94 | 2.20 | 1.69 | 0.54 | 0.86 |
|
Dividend Yield (%)
|
0.00 | 0.71 | 0.00 | 16.81 | 0.00 |
|
EV/EBITDA
|
-5.07 | 13.81 | 25.22 | 13.65 | 296.73 |
|
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
|
208.32 | 2.72 | 1.97 | 33.29 | 3.62 |
|
Quick Ratio
|
197.24 | 2.66 | 0.46 | 33.29 | 3.62 |
|
Interest Coverage
|
2,572.50 | 18.71 | 1.36 | 31.29 | 45.67 |
Operating Efficiency Ratios
| Swadeshi Polytex | Nesco | Prozone Realty | Majestic Auto | Mercantile Vent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 2.04 | 9.55 | 0.00 | 18.27 |
|
Asset Turnover
|
0.00 | 0.27 | 0.12 | 0.02 | 0.27 |
|
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 |