Market cap
₹131 Cr
Revenue (TTM)
₹142 Cr
P/E Ratio
14
P/B Ratio
0.7
Div. Yield
0 %
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
131 | 34,552 | 29,866 | 25,906 | 22,418 |
Revenue (₹ Cr) |
142 | 404 | 10,285 | 5,303 | 6,380 |
Net Profit (₹ Cr) |
12.05 | 305.93 | 1,445.41 | 1,127.63 | 1,210.84 |
Net Margin (%) |
8.41 | 74.72 | 14.02 | 21.20 | 18.97 |
RoE (%) |
5.46 | 1.41 | 10.08 | 16.25 | 16.14 |
Price to Earnings |
14.00 | 80.19 | 20.61 | 22.97 | 18.51 |
Price-To-Book |
0.75 | 1.18 | 1.86 | 3.45 | 2.71 |
Income Statement (₹ Cr)
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Operating Revenue
|
141.58 | 403.54 | 10,284.59 | 5,303.14 | 6,379.52 |
|
Total Income
|
143.33 | 409.41 | 10,310.16 | 5,318.17 | 6,383.32 |
|
Total Expenditure
|
127.35 | 42.74 | 3,845.19 | 1,784.80 | 2,740.17 |
|
EBITDA
|
14.22 | 360.80 | 6,439.40 | 3,518.35 | 3,639.35 |
|
Depreciation
|
2.30 | 3.84 | 310.20 | 113.66 | 64.08 |
|
EBIT
|
11.93 | 356.96 | 6,129.20 | 3,404.69 | 3,575.27 |
|
Interest
|
0.59 | 0.57 | 4,204.29 | 1,922.34 | 1,966.96 |
|
Other Income
|
1.75 | 5.87 | 25.57 | 15.03 | 3.80 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
13.09 | 362.26 | 1,950.48 | 1,497.38 | 1,612.11 |
|
Provision for Tax
|
1.04 | 56.33 | 505.07 | 369.75 | 401.27 |
|
Profit after Tax
|
12.05 | 305.93 | 1,445.41 | 1,127.63 | 1,210.84 |
Liabilities (₹ Cr)
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
173.39 | 29,221.16 | 16,050.74 | 7,203.48 | 7,842.25 |
|
Minority Interest
|
-2.92 | 0.00 | 4.05 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2.54 | 3,407.06 | 141.91 | 115.58 | 137.71 |
|
Current Liabilities
|
21.06 | 23.91 | 58,360.20 | 25,356.94 | 23,950.27 |
|
Total Liabilities
|
-- | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
Assets (₹ Cr)
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
164.45 | 169.20 | 1,233.12 | 446.49 | 827.99 |
|
Current Assets
|
57.41 | 32,466.17 | 72,616.64 | 32,037.45 | 30,982.28 |
|
Total Assets
|
-- | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
|
Total Debt*
|
-- | 0.52 | 57,246.17 | 24,090.03 | 23,641.13 |
|
Net Current Assets
|
36.35 | 32,442.26 | 14,256.44 | 6,680.52 | 7,032.01 |
|
Contingent Liabilities
|
-- | -- | 136.28 | 7.07 | -- |
Cashflow (₹ Cr)
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 279.39 | -20,237.75 | -8,727.78 | -2,770.21 |
|
Cash Flow from Investing Activities
|
-- | -147.97 | -1,631.53 | -1,088.40 | -100.65 |
|
Cash from Financing Activities
|
-- | -137.57 | 23,834.45 | 10,391.44 | 2,750.95 |
|
Net Cash Inflow / Outflow
|
-- | -6.15 | 1,965.17 | 575.26 | -119.91 |
Ratios
Profitability Ratios
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 1.57 | 8.35 | 11.68 | 9.98 |
|
ROE (%)
|
5.46 | 1.41 | 10.08 | 16.25 | 16.14 |
|
ROA (%)
|
5.62 | 0.91 | 2.34 | 4.21 | 4.05 |
|
EBIT Margin (%)
|
8.43 | 88.46 | 59.60 | 64.20 | 56.04 |
|
Net Margin (%)
|
8.41 | 74.72 | 14.02 | 21.20 | 18.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
156.73 | 30.99 | 4.76 | 50.20 | 11.86 |
|
EBIT Growth (%)
|
432.54 | 33.57 | 33.65 | 58.09 | 64.71 |
|
Net Profit Growth (%)
|
264.55 | 42.45 | 85.35 | 95.19 | 524.34 |
|
EPS Growth (%)
|
512.47 | -86.84 | 68.98 | 74.92 | 521.96 |
|
Book Value Growth (%)
|
-- | -6.01 | 24.70 | 67.97 | 12.59 |
Valuation Ratios
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.66 | 82.47 | 19.84 | 23.08 | 18.32 |
|
Price / Book Value
|
0.73 | 1.21 | 1.85 | 3.46 | 2.69 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.63 | 0.07 | 0.00 |
|
EV/EBITDA
|
9.43 | 95.97 | 12.43 | 13.31 | 11.96 |
|
Market Cap (₹ Cr)
|
-- | 27,369.52 | 23,577.62 | 15,957.18 | 18,508.79 |
Solvency Ratios
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 3.69 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.00 | 2.89 | 1.02 | 1.65 |
|
Current Ratio
|
2.73 | 1,357.85 | 1.24 | 1.26 | 1.29 |
|
Quick Ratio
|
1.95 | 1,357.85 | 1.24 | 1.26 | 1.29 |
|
Interest Coverage
|
23.11 | 636.54 | 1.46 | 1.78 | 1.82 |
Operating Efficiency Ratios
| Abate As | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.27 | 0.24 | -- | 1.05 | -- |
|
Asset Turnover
|
0.66 | 0.01 | 0.17 | 0.20 | 0.21 |
|
Receivable days
|
-- | 0.87 | 0.00 | 3.53 | 0.00 |
|
Inventory Days
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |