Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 28,227 | 11,409 | 1,771 | 1,608 |
Revenue (₹ Cr) |
0 | 40,890 | -7 | 78 | 2,795 |
Net Profit (₹ Cr) |
-28.56 | 6,006.75 | -7.80 | -63.80 | 213.93 |
Net Margin (%) |
-19,297.97 | 14.51 | 115.96 | -81.55 | 7.53 |
RoE (%) |
-- | 18.33 | -84.73 | 4.99 | 12.81 |
Price to Earnings |
-- | 10.58 | -- | 4.55 | 8.97 |
Price-To-Book |
0.25 | 1.65 | 1,370.94 | 0.21 | 1.07 |
Income Statement (₹ Cr)
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.15 | 14,643.55 | -- | 19.94 | 2,060.76 |
|
Total Income
|
0.15 | 14,826.67 | 0.00 | 19.94 | 2,105.51 |
|
Total Expenditure
|
28.70 | 7,301.08 | 0.07 | 4.31 | 1,894.94 |
|
EBITDA
|
-28.55 | 7,342.47 | -0.07 | 15.64 | 165.82 |
|
Depreciation
|
0.02 | 154.16 | -- | 0.63 | 56.55 |
|
EBIT
|
-28.57 | 7,188.31 | -0.07 | 15.00 | 109.27 |
|
Interest
|
0.00 | 4,327.87 | 0.00 | 0.01 | 13.59 |
|
Other Income
|
0.00 | 183.12 | -- | 0.00 | 44.75 |
|
Exceptional Items
|
0.00 | -- | -- | -- | -- |
|
Profit before Tax
|
-28.57 | 3,043.56 | -0.07 | 263.50 | 185.73 |
|
Provision for Tax
|
-0.01 | 801.33 | -- | 65.75 | 48.52 |
|
Profit after Tax
|
-28.56 | 2,242.23 | -0.07 | 197.75 | 137.21 |
Liabilities (₹ Cr)
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.08 | 6,445.69 | -7.70 | 4,037.73 | 1,116.06 |
|
Minority Interest
|
0.00 | 7,183.08 | -- | -- | 633.77 |
|
Non-Current Liabilities
|
17.51 | 62,605.79 | 7.93 | 342.73 | 296.35 |
|
Current Liabilities
|
1.25 | 20,667.71 | 0.01 | 1.93 | 528.81 |
|
Total Liabilities
|
45.64 | 97,770.80 | 0.25 | 4,382.38 | 2,575.00 |
Assets (₹ Cr)
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.24 | 89,383.24 | 0.24 | 4,242.01 | 1,230.02 |
|
Current Assets
|
16.10 | 7,519.03 | 0.00 | 140.37 | 1,344.98 |
|
Total Assets
|
45.64 | 97,770.80 | 0.25 | 4,382.38 | 2,575.00 |
|
Total Debt*
|
13.61 | 69,228.58 | 7.93 | 0.00 | 94.77 |
|
Net Current Assets
|
14.85 | -13,148.68 | -0.01 | 138.45 | 816.16 |
|
Contingent Liabilities
|
-- | 1,272.70 | -- | 0.11 | 220.32 |
Cashflow (₹ Cr)
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.01 | -5,738.48 | -0.07 | 5.54 | 23.39 |
|
Cash Flow from Investing Activities
|
-0.01 | -135.48 | -- | -26.75 | 136.95 |
|
Cash from Financing Activities
|
-- | 7,072.90 | 0.07 | -- | -148.10 |
|
Net Cash Inflow / Outflow
|
0.00 | 1,198.94 | -0.01 | -21.21 | 12.24 |
Ratios
Profitability Ratios
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.37 | 10.18 | -28.40 | 7.18 | 16.58 |
|
ROE (%)
|
-6.49 | 38.18 | 0.00 | 5.39 | 12.39 |
|
ROA (%)
|
-90.21 | 2.43 | -26.34 | 4.96 | 5.38 |
|
EBIT Margin (%)
|
-19,302.70 | 51.39 | -- | 78.42 | 10.22 |
|
Net Margin (%)
|
-19,297.97 | 15.12 | -- | 991.53 | 6.52 |
|
Cash Profit Margin (%)
|
-0.12 | 16.36 | -- | 994.80 | 9.40 |
Growth Ratios
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.27 | 5.32 | -- | 21.52 | 34.15 |
|
EBIT Growth (%)
|
-1,477.47 | 5.20 | 20.39 | 41.01 | 7.11 |
|
Net Profit Growth (%)
|
-1,420.82 | 27.12 | 20.36 | -25.95 | 13.72 |
|
EPS Growth (%)
|
-1,420.82 | 24.06 | 20.36 | -25.95 | 10.67 |
|
Book Value Growth (%)
|
-5.01 | 19.41 | -0.81 | 22.44 | 1.65 |
Valuation Ratios
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 11.34 | 0.00 | 5.18 | 9.29 |
|
Price / Book Value
|
0.00 | 1.81 | 0.00 | 0.25 | 0.73 |
|
Dividend Yield (%)
|
-- | 0.09 | -- | 0.00 | 8.12 |
|
EV/EBITDA
|
-20.48 | 10.02 | -129.99 | 56.63 | 1.78 |
|
Market Cap (₹ Cr)
|
0.00 | 11,599.16 | -- | 1,025.32 | 819.98 |
Solvency Ratios
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-12.65 | 10.83 | -1.03 | 0.00 | 0.08 |
|
Short term debt to equity ratio
|
0.50 | 1.60 | -- | -- | -- |
|
Current Ratio
|
12.90 | 0.36 | 0.10 | 72.92 | 2.54 |
|
Quick Ratio
|
11.17 | 0.36 | 0.10 | 72.92 | 2.16 |
|
Interest Coverage
|
0.00 | 1.70 | -656.00 | 0.00 | 14.67 |
Operating Efficiency Ratios
| Unisys Softwares | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
550.00 | 1.06 | -- | -- | 15.27 |
|
Asset Turnover
|
0.00 | 0.16 | 0.00 | 0.01 | 0.81 |
|
Receivable days
|
1,381.62 | 3.12 | -- | 0.00 | 53.34 |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 | 31.98 |
|
Payable days
|
1,091.58 | -- | -- | -- | 102.16 |
|
Cash Conversion Cycle
|
290.03 | -- | -- | -- | -16.84 |