Market cap
₹16 Cr
Revenue (TTM)
₹220 Cr
P/E Ratio
58.9
P/B Ratio
0.5
Div. Yield
0 %
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 813 | 501 | 218 | 72 |
Revenue (₹ Cr) |
220 | 1,515 | 189 | 23 | 91 |
Net Profit (₹ Cr) |
0.27 | 15.24 | -24.21 | -1.41 | 1.37 |
Net Margin (%) |
0.12 | 1.00 | -12.59 | -6.05 | 1.46 |
RoE (%) |
0.92 | 29.94 | -18.37 | -1.40 | 5.53 |
Price to Earnings |
58.93 | 53.32 | -- | -- | 61.72 |
Price-To-Book |
0.54 | 11.83 | 3.18 | 2.16 | -- |
Income Statement (₹ Cr)
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Operating Revenue
|
157.51 | 1,217.28 | 152.85 | 77.54 | 0.25 |
|
Total Income
|
159.67 | 1,222.83 | 158.58 | 77.79 | 0.70 |
|
Total Expenditure
|
159.00 | 1,180.49 | 163.02 | 72.79 | 0.14 |
|
EBITDA
|
-1.49 | 36.79 | -10.17 | 4.75 | 0.11 |
|
Depreciation
|
0.22 | 20.00 | 8.84 | -- | 0.00 |
|
EBIT
|
-1.71 | 16.79 | -19.01 | 4.75 | 0.11 |
|
Interest
|
0.19 | 8.23 | 13.38 | 0.00 | -- |
|
Other Income
|
2.16 | 5.55 | 5.72 | 0.25 | 0.45 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.26 | 14.11 | -26.66 | 5.00 | 0.55 |
|
Provision for Tax
|
0.16 | 3.66 | -1.75 | 1.00 | 0.11 |
|
Profit after Tax
|
0.10 | 10.45 | -24.91 | 4.00 | 0.44 |
Liabilities (₹ Cr)
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.17 | 33.09 | 135.96 | 101.01 | 7.98 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.42 | 42.75 | 38.14 | 15.69 | 0.22 |
|
Current Liabilities
|
38.08 | 268.18 | 160.64 | 2.42 | 0.17 |
|
Total Liabilities
|
68.18 | 349.14 | 346.54 | 119.12 | 8.38 |
Assets (₹ Cr)
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.10 | 176.69 | 115.38 | 20.12 | 4.07 |
|
Current Assets
|
58.74 | 167.33 | 219.36 | 99.00 | 4.30 |
|
Total Assets
|
68.18 | 349.14 | 346.54 | 119.12 | 8.38 |
|
Total Debt*
|
0.01 | 60.18 | 119.74 | 5.75 | 0.23 |
|
Net Current Assets
|
20.66 | -100.85 | 58.72 | 96.58 | 4.13 |
|
Contingent Liabilities
|
0.68 | 6.75 | 37.88 | -- | -- |
Cashflow (₹ Cr)
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.21 | 42.12 | 5.00 | -57.51 | 0.08 |
|
Cash Flow from Investing Activities
|
3.62 | -49.14 | -11.89 | 60.08 | 0.44 |
|
Cash from Financing Activities
|
-1.27 | 6.39 | 6.47 | -2.58 | 0.22 |
|
Net Cash Inflow / Outflow
|
1.14 | -0.63 | -0.42 | -0.01 | 0.74 |
Ratios
Profitability Ratios
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.49 | 27.79 | -5.17 | 4.74 | 6.97 |
|
ROE (%)
|
0.32 | 37.75 | -17.29 | 3.96 | 5.67 |
|
ROA (%)
|
0.15 | 3.35 | -7.56 | 3.44 | 5.47 |
|
EBIT Margin (%)
|
0.42 | 3.48 | -2.91 | 6.45 | 221.40 |
|
Net Margin (%)
|
0.06 | 0.85 | -15.71 | 5.15 | 63.24 |
|
Cash Profit Margin (%)
|
0.20 | 2.31 | -8.87 | 5.16 | 176.56 |
Growth Ratios
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.76 | 8.78 | -44.67 | 165.60 | 0.00 |
|
EBIT Growth (%)
|
-69.61 | 41.65 | -166.69 | 617.76 | 206.82 |
|
Net Profit Growth (%)
|
-91.67 | 82.37 | -46.00 | 448.83 | 144.98 |
|
EPS Growth (%)
|
-91.67 | 82.37 | -77.34 | 448.86 | 144.98 |
|
Book Value Growth (%)
|
-1.46 | 48.59 | -10.63 | -0.70 | 5.83 |
Valuation Ratios
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Price / Earnings
|
139.95 | 80.57 | 0.00 | 41.35 | 0.00 |
|
Price / Book Value
|
0.46 | 25.44 | 2.01 | 1.64 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.02 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
11.57 | 20.79 | -87.94 | 34.31 | 13.47 |
|
Market Cap (₹ Cr)
|
13.37 | 841.99 | 272.87 | 165.59 | 0.00 |
Solvency Ratios
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.82 | 0.88 | 0.06 | 0.03 |
|
Short term debt to equity ratio
|
0.04 | 0.01 | 0.61 | -- | -- |
|
Current Ratio
|
1.54 | 0.62 | 1.37 | 40.97 | 25.06 |
|
Quick Ratio
|
1.44 | 0.41 | 0.77 | 30.63 | 25.06 |
|
Interest Coverage
|
2.37 | 2.71 | -0.99 | 2,633.05 | -- |
Operating Efficiency Ratios
| Tai | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Velox | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.01 | 5.17 | 68.77 | 24.59 | 137.20 |
|
Asset Turnover
|
2.54 | 4.23 | 0.55 | 0.67 | 0.03 |
|
Receivable days
|
58.52 | 16.97 | 216.48 | 72.84 | 465.74 |
|
Inventory Days
|
7.43 | 13.74 | 178.84 | 108.71 | 0.00 |
|
Payable days
|
53.52 | 39.35 | 532.52 | 1.32 | -- |
|
Cash Conversion Cycle
|
12.44 | -8.63 | -137.21 | 180.23 | -- |