Market cap
₹27 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
37
P/B Ratio
3.5
Div. Yield
0 %
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 24 | 15 | 11 | 5 |
Revenue (₹ Cr) |
-- | 22 | 1 | 5 | 0 |
Net Profit (₹ Cr) |
0.72 | -0.17 | 0.26 | 1.63 | -2.13 |
Net Margin (%) |
49.38 | -0.77 | 33.38 | 29.64 | -127.17 |
RoE (%) |
9.68 | -1.38 | 7.43 | 26.53 | -15.41 |
Price to Earnings |
37.03 | -- | 55.92 | 6.65 | -- |
Price-To-Book |
3.48 | 1.82 | 4.09 | 1.63 | 0.38 |
Income Statement (₹ Cr)
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Operating Income
|
-- | 24.57 | 0.36 | 4.33 | 0.43 |
|
Other Income
|
1.44 | -- | -- | 0.17 | 4.75 |
|
Total Income
|
1.44 | 24.57 | 0.36 | 4.50 | 5.18 |
|
Interest Expense
|
0.00 | -- | 0.09 | 0.00 | 1.64 |
|
PBT & Exceptional Items
|
0.78 | -1.73 | 0.04 | 2.27 | -0.21 |
|
Operating Expenses
|
0.63 | 26.27 | 0.24 | 2.23 | 3.73 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.78 | -1.73 | 0.04 | 2.27 | -0.21 |
|
Taxes
|
0.16 | 0.00 | 0.01 | 0.32 | 0.00 |
|
Profit after Tax
|
0.62 | -1.73 | 0.03 | 1.95 | -0.21 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
0.62 | -1.73 | 0.03 | 1.95 | -0.21 |
Liabilities (₹ Cr)
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.19 | 13.01 | 3.13 | 5.66 | 15.41 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.50 | -0.23 | 0.00 | 0.00 | 18.92 |
|
Current Liabilities
|
0.21 | 0.00 | 1.91 | 0.58 | 5.32 |
|
Total Liabilities
|
7.90 | 13.02 | 5.04 | 6.24 | 39.65 |
Assets (₹ Cr)
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.25 | 1.89 | 0.10 | 2.56 | 38.82 |
|
Current Assets
|
2.64 | 10.89 | 4.94 | 3.68 | 0.83 |
|
Total Assets
|
7.90 | 13.02 | 5.04 | 6.24 | 39.65 |
|
Contingent Liabilities
|
1.53 | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.64 | -0.46 | -0.04 | 1.32 | -4.65 |
|
Cash Flow from Investing Activities
|
-0.65 | 0.41 | -- | 0.33 | -15.55 |
|
Cash from Financing Activities
|
-- | -- | -- | -1.29 | 20.20 |
|
Net Cash Inflow / Outflow
|
-0.01 | -0.06 | -0.04 | 0.36 | 0.00 |
Ratios
Profitability Ratios
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.35 | -12.46 | 3.99 | 46.13 | 4.87 |
|
ROE (%)
|
8.97 | -12.48 | 0.87 | 39.59 | -1.23 |
|
ROA (%)
|
8.13 | -12.33 | 0.56 | 37.31 | -0.66 |
|
EBIT Margin (%)
|
-- | -6.92 | 34.13 | 52.59 | 338.46 |
|
Net Margin (%)
|
42.89 | -7.05 | 7.48 | 43.25 | -4.09 |
|
Cash Profit Margin (%)
|
-- | -6.93 | 7.48 | 45.12 | -44.91 |
Growth Ratios
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 0.71 | -5.49 | 598.87 | -38.26 |
|
EBIT Growth (%)
|
-23.31 | -142.98 | 18.01 | 5,696.31 | 570.96 |
|
Net Profit Growth (%)
|
-23.82 | -155.88 | 2.25 | 3,980.08 | -13.19 |
|
EPS Growth (%)
|
-23.82 | -155.88 | 2.32 | 3,980.46 | -13.18 |
|
Book Value Growth (%)
|
9.39 | -11.74 | 0.88 | 35.37 | -19.21 |
Valuation Ratios
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
43.27 | 0.00 | 270.26 | 8.69 | 0.00 |
|
Price / Book Value
|
3.72 | 4.58 | 2.35 | 2.99 | 0.43 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
30.73 | -34.98 | 59.19 | 7.21 | 19.91 |
|
Market Cap (₹ Cr)
|
-- | 59.57 | 7.38 | 16.93 | 6.67 |
Solvency Ratios
| Swarna Securities | ISL Consulting | Citi Port Fin | Shricon | KZ Leasing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 1.44 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.29 |
|
Current Ratio
|
12.81 | 3,300.39 | 2.59 | 6.35 | 0.16 |
|
Quick Ratio
|
12.81 | 1,002.52 | 2.59 | 6.29 | 0.16 |
|
Interest Coverage
|
3,700.39 | -- | 1.41 | 3,245.00 | 0.87 |