Market cap
₹106 Cr
Revenue (TTM)
₹206 Cr
P/E Ratio
18.8
P/B Ratio
1.6
Div. Yield
0 %
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
106 | 12,906 | 12,086 | 4,503 | 4,164 |
Revenue (₹ Cr) |
206 | 10,512 | 4,180 | 248 | 403 |
Net Profit (₹ Cr) |
9.52 | 655.99 | 1,088.04 | 26.54 | 156.82 |
Net Margin (%) |
4.53 | 5.96 | 24.93 | 10.48 | 38.93 |
RoE (%) |
8.86 | 14.05 | 10.09 | -0.07 | 12.39 |
Price to Earnings |
18.78 | 21.44 | 11.62 | -- | 26.55 |
Price-To-Book |
1.55 | 2.93 | 1.10 | 0.28 | 2.72 |
Income Statement (₹ Cr)
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Operating Income
|
206.35 | 10,511.90 | 4,180.29 | 247.62 | 402.51 |
|
Other Income
|
3.70 | 490.97 | 183.73 | 5.62 | 0.26 |
|
Total Income
|
160.19 | 9,761.55 | 4,463.24 | 307.07 | 170.26 |
|
Interest Expense
|
4.49 | 2,363.78 | 994.87 | 170.77 | 163.71 |
|
PBT & Exceptional Items
|
14.05 | 828.38 | 1,505.89 | 50.63 | 210.03 |
|
Operating Expenses
|
191.52 | 7,613.35 | 1,820.68 | 31.84 | 29.03 |
|
Exceptional Income/Expenses
|
0.00 | -98.68 | -21.29 | 0.00 | 0.00 |
|
Profit before Tax
|
11.67 | 783.39 | 1,443.41 | 50.34 | 209.29 |
|
Taxes
|
2.15 | 127.40 | 355.37 | 23.80 | 52.47 |
|
Profit after Tax
|
9.52 | 655.99 | 1,088.04 | 26.54 | 156.82 |
|
Minority Interest
|
-3.85 | -110.06 | -70.76 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 56.15 | 22.80 | -38.71 | 0.00 |
|
Consolidated Profit
|
5.67 | 602.08 | 1,040.08 | -12.18 | 156.82 |
Liabilities (₹ Cr)
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
66.37 | 4,623.12 | 10,657.43 | 15,871.50 | 1,460.22 |
|
Minority Interest
|
-3.85 | -110.06 | -70.76 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6.87 | 12,197.03 | 385.71 | 1,311.48 | 5.65 |
|
Current Liabilities
|
76.71 | 25,600.79 | 14,793.43 | 2,397.95 | 2,707.53 |
|
Total Liabilities
|
148.03 | 41,282.43 | 24,347.34 | 19,317.30 | 2,436.50 |
Assets (₹ Cr)
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.97 | 3,213.73 | 1,044.49 | 3.50 | 4.59 |
|
Current Assets
|
158.62 | 38,111.85 | 25,066.82 | 19,575.35 | 4,166.09 |
|
Total Assets
|
148.03 | 41,282.43 | 24,347.34 | 19,317.30 | 2,436.50 |
|
Contingent Liabilities
|
19.26 | 235.91 | 84.90 | 1.23 | -- |
Cashflow (₹ Cr)
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.00 | 3,383.76 | 5,568.65 | 631.26 | -491.71 |
|
Cash Flow from Investing Activities
|
-5.95 | 3,793.62 | -2,474.51 | -1,629.29 | -55.95 |
|
Cash from Financing Activities
|
25.89 | -4,827.78 | -4,785.72 | 971.73 | 554.12 |
|
Net Cash Inflow / Outflow
|
9.94 | 2,349.60 | -1,691.58 | -26.30 | 6.46 |
Ratios
Profitability Ratios
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.16 | 14.31 | 10.06 | 1.75 | 6.82 |
|
ROE (%)
|
8.86 | 14.05 | 10.09 | -0.07 | 12.39 |
|
ROA (%)
|
5.56 | 1.54 | 4.26 | 0.14 | 4.76 |
|
EBIT Margin (%)
|
6.03 | 26.21 | 54.44 | 87.02 | 92.60 |
|
Net Margin (%)
|
4.53 | 5.96 | 24.93 | 10.48 | 38.93 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.28 | 14.08 | -5.25 | -14.64 | 106.45 |
|
EBIT Growth (%)
|
-1.30 | -10.58 | -7.54 | -21.35 | 129.69 |
|
Net Profit Growth (%)
|
-2.29 | 18.58 | 4.24 | -79.00 | 82.10 |
|
EPS Growth (%)
|
-83.37 | 55.96 | -4.37 | -119.66 | 65.59 |
|
Book Value Growth (%)
|
47.24 | -6.81 | 14.40 | 9.40 | 12.58 |
Valuation Ratios
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.78 | 20.32 | 11.43 | -369.77 | 24.77 |
|
Price / Book Value
|
1.55 | 2.93 | 1.10 | 0.28 | 2.72 |
|
Dividend Yield (%)
|
0.00 | 1.10 | 2.57 | 0.22 | 0.00 |
|
EV/EBITDA
|
7.82 | 6.67 | 6.22 | 31.92 | 17.84 |
|
Market Cap (₹ Cr)
|
158.05 | 8,247.57 | 9,186.00 | 4,236.71 | 2,275.20 |
Solvency Ratios
| Optimus Finance | Edelweiss Fin | JM Financial | Pilani Investment | SG Finserve | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.59 | 1.27 | 0.48 | 0.12 | 1.37 |
|
Current Ratio
|
2.07 | 1.49 | 1.69 | 8.16 | 1.54 |
|
Quick Ratio
|
2.07 | 1.49 | 1.69 | 8.16 | 1.54 |
|
Interest Coverage
|
3.60 | 1.33 | 2.45 | 1.29 | 2.28 |