Market cap
₹21 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
408.5
P/B Ratio
0.5
Div. Yield
0 %
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 32,825 | 32,330 | 24,790 | 24,230 |
Revenue (₹ Cr) |
2 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
0.05 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
2.72 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
0.12 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
408.50 | 22.65 | 75.03 | 21.98 | 138.91 |
Price-To-Book |
0.50 | 2.04 | 1.10 | 3.28 | 2.69 |
Income Statement (₹ Cr)
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
1.65 | 3,385.40 | 269.82 | 215.72 | 3,579.12 |
|
Other Income
|
-- | 23.52 | 0.10 | 19.36 | 752.14 |
|
Total Income
|
1.65 | 3,408.92 | 269.92 | 235.09 | 4,331.26 |
|
Interest Expense
|
-- | 1,168.71 | -- | 38.04 | 2,379.75 |
|
PBT & Exceptional Items
|
0.05 | 1,165.72 | 237.17 | 95.54 | -609.01 |
|
Operating Expenses
|
1.60 | 1,011.34 | 32.65 | 97.21 | 2,499.90 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.05 | 1,165.72 | 237.17 | 95.54 | -609.01 |
|
Taxes
|
-- | 407.23 | 38.35 | 37.41 | -284.74 |
|
Profit after Tax
|
0.05 | 758.49 | 198.82 | 58.12 | -324.27 |
|
Minority Interest
|
-- | 23.84 | 0.63 | -- | 366.79 |
|
Share of Associate
|
-- | -- | 1.65 | -- | -15.41 |
|
Consolidated Profit
|
0.05 | 755.85 | 200.40 | 58.12 | -339.68 |
Liabilities (₹ Cr)
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.94 | 3,361.80 | 2,518.51 | 1,160.65 | 7,133.78 |
|
Minority Interest
|
-- | 23.84 | 0.63 | -- | 366.79 |
|
Non-Current Liabilities
|
0.10 | 3,168.73 | 249.60 | 516.38 | 19,536.35 |
|
Current Liabilities
|
0.30 | 8,520.27 | 57.84 | 306.50 | 6,172.11 |
|
Total Liabilities
|
42.34 | 15,152.35 | 2,826.58 | 1,986.12 | 34,281.73 |
Assets (₹ Cr)
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
41.71 | 1,164.76 | 2,730.20 | 1,639.26 | 24,880.29 |
|
Current Assets
|
0.63 | 13,909.88 | 96.38 | 344.27 | 8,328.74 |
|
Total Assets
|
42.34 | 15,152.35 | 2,826.58 | 1,986.12 | 34,281.73 |
|
Contingent Liabilities
|
-- | 36.72 | 0.42 | 0.07 | 575.50 |
Cashflow (₹ Cr)
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.11 | -1,270.69 | 67.52 | -511.40 | 801.85 |
|
Cash Flow from Investing Activities
|
0.11 | -24.90 | -78.00 | 45.56 | -8.21 |
|
Cash from Financing Activities
|
-- | 1,211.33 | -0.79 | 459.95 | -28.51 |
|
Net Cash Inflow / Outflow
|
0.00 | -84.27 | -11.26 | -5.88 | 765.13 |
Ratios
Profitability Ratios
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.12 | 17.46 | 9.82 | 8.53 | 5.44 |
|
ROE (%)
|
0.12 | 24.79 | 8.23 | 5.14 | -5.16 |
|
ROA (%)
|
0.12 | 5.44 | 7.42 | 3.41 | -0.91 |
|
EBIT Margin (%)
|
3.11 | 70.82 | 87.94 | 63.92 | 51.17 |
|
Net Margin (%)
|
3.11 | 22.25 | 73.66 | 24.72 | -7.49 |
|
Cash Profit Margin (%)
|
3.11 | 24.27 | 73.72 | 28.94 | -7.37 |
Growth Ratios
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.93 | 43.44 | 7.87 | 1.48 | -19.72 |
|
EBIT Growth (%)
|
-44.84 | 54.53 | 3.59 | 94.29 | -41.38 |
|
Net Profit Growth (%)
|
-38.11 | 113.56 | 0.79 | 33.16 | -185.65 |
|
EPS Growth (%)
|
-38.11 | 114.06 | 3.11 | 33.16 | -186.27 |
|
Book Value Growth (%)
|
0.12 | 21.89 | 8.94 | 5.27 | -6.22 |
Valuation Ratios
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.92 | 17.40 | 3.95 | 0.00 |
|
Price / Book Value
|
0.00 | 2.45 | 1.38 | 0.84 | 0.81 |
|
Dividend Yield (%)
|
-- | 2.04 | 2.84 | 0.54 | 0.00 |
|
EV/EBITDA
|
832.46 | 7.79 | 14.64 | 12.23 | 14.55 |
|
Market Cap (₹ Cr)
|
0.00 | 8,250.62 | 3,487.80 | 970.24 | 4,936.26 |
Solvency Ratios
| Unno | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 3.27 | 0.00 | 0.63 | 3.72 |
|
Short term debt to equity ratio
|
-- | 1.87 | -- | 0.07 | 0.03 |
|
Current Ratio
|
2.12 | 1.63 | 1.67 | 1.12 | 1.35 |
|
Quick Ratio
|
2.12 | 1.63 | 1.67 | 1.41 | 1.32 |
|
Interest Coverage
|
-- | 2.00 | -- | 3.51 | 0.74 |