Market cap
₹27 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
47
P/B Ratio
0.2
Div. Yield
0 %
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 5,136 | 503 | 248 | 194 |
Revenue (₹ Cr) |
1 | 13 | 83 | 414 | 6 |
Net Profit (₹ Cr) |
0.58 | -0.02 | 19.07 | -14.72 | 5.25 |
Net Margin (%) |
31.53 | -0.10 | 22.96 | -3.55 | 83.79 |
RoE (%) |
0.59 | -0.02 | 10.86 | -8.15 | 58.06 |
Price to Earnings |
47.04 | -- | 26.38 | -- | 37.01 |
Price-To-Book |
0.24 | 70.98 | 2.82 | 1.21 | 20.12 |
Income Statement (₹ Cr)
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.02 | 12.50 | 83.02 | 413.53 | 5.85 |
|
Total Income
|
1.85 | 14.33 | 83.05 | 414.41 | 6.26 |
|
Total Expenditure
|
1.26 | 14.16 | 16.44 | 404.85 | 0.10 |
|
EBITDA
|
-0.24 | -1.66 | 66.57 | 8.68 | 5.75 |
|
Depreciation
|
0.00 | 0.00 | 1.94 | 0.86 | 0.00 |
|
EBIT
|
-0.24 | -1.66 | 64.62 | 7.82 | 5.75 |
|
Interest
|
0.00 | 0.10 | 38.82 | 21.69 | 0.00 |
|
Other Income
|
0.83 | 1.84 | 0.04 | 0.88 | 0.41 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.58 | 0.07 | 25.84 | -12.99 | 6.16 |
|
Provision for Tax
|
0.00 | 0.09 | 6.77 | 1.73 | 0.92 |
|
Profit after Tax
|
0.58 | -0.02 | 19.07 | -14.72 | 5.25 |
Liabilities (₹ Cr)
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.57 | 72.36 | 178.51 | 205.91 | 9.65 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|
Non-Current Liabilities
|
0.10 | 0.00 | 12.70 | 19.51 | 0.60 |
|
Current Liabilities
|
0.09 | 2.59 | 372.54 | 330.36 | 0.03 |
|
Total Liabilities
|
92.02 | 18.64 | 349.40 | 257.10 | 5.09 |
Assets (₹ Cr)
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
98.00 | 0.00 | 14.68 | 96.10 | 8.85 |
|
Current Assets
|
1.76 | 74.94 | 544.87 | 225.76 | 1.42 |
|
Total Assets
|
92.02 | 18.64 | 349.40 | 257.10 | 5.09 |
|
Total Debt*
|
0.00 | 0.00 | 198.85 | 150.12 | 0.00 |
|
Net Current Assets
|
1.66 | 72.35 | 172.32 | -104.60 | 1.39 |
|
Contingent Liabilities
|
-- | -- | 0.99 | 1.07 | -- |
Cashflow (₹ Cr)
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.08 | -17.85 | -49.36 | -37.66 | -0.06 |
|
Cash Flow from Investing Activities
|
-32.62 | -0.01 | -5.13 | -13.22 | 0.08 |
|
Cash from Financing Activities
|
35.70 | 17.89 | 60.02 | 52.72 | -- |
|
Net Cash Inflow / Outflow
|
2.00 | 0.03 | 5.52 | 1.84 | 0.02 |
Ratios
Profitability Ratios
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.36 | 4.42 | 12.13 | 7.00 | -0.60 |
|
ROE (%)
|
0.59 | -0.02 | 10.86 | -8.15 | 58.06 |
|
ROA (%)
|
0.59 | -0.02 | 3.76 | -3.30 | 66.25 |
|
EBIT Margin (%)
|
-23.80 | -13.31 | 77.85 | 1.89 | 98.31 |
|
Net Margin (%)
|
31.53 | -0.10 | 22.96 | -3.55 | 83.79 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | -111.21 |
Growth Ratios
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-64.73 | 21.04 | 47.35 | 187.18 | 25,339.13 |
|
EBIT Growth (%)
|
-115.24 | -215.75 | 58.09 | 167.43 | 9,686.67 |
|
Net Profit Growth (%)
|
-66.12 | 95.99 | 57.77 | 9.74 | 21,954.17 |
|
EPS Growth (%)
|
-74.92 | 100.00 | 46.09 | 32.77 | 21,954.16 |
|
Book Value Growth (%)
|
-0.52 | 2,123.31 | 10.86 | 7.30 | -6.11 |
Valuation Ratios
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Price / Earnings
|
45.67 | -3,43,429.95 | 26.38 | -16.37 | 37.01 |
|
Price / Book Value
|
0.24 | 70.98 | 2.82 | 1.21 | 20.12 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
|
EV/EBITDA
|
-104.37 | -3,093.81 | 12.09 | 59.18 | 32.74 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 330.04 | 237.52 | 24.08 |
Solvency Ratios
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.95 | 1.51 | -- |
|
Current Ratio
|
18.89 | 28.94 | 1.46 | 0.68 | 56.76 |
|
Quick Ratio
|
18.89 | 23.98 | 1.46 | 0.68 | 56.76 |
|
Interest Coverage
|
-- | 1.73 | 1.67 | 0.40 | -- |
Operating Efficiency Ratios
| Biogen Pharmachem | Mrugesh Trading | Mangal Credit | Gamco | Kartik Invst Trust | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 67.27 | 0.26 | 1.99 | 0.00 |
|
Asset Turnover
|
0.01 | 0.17 | 0.16 | 0.93 | 0.74 |
|
Receivable days
|
-- | 123.91 | 0.00 | 2.92 | 0.00 |
|
Inventory Days
|
-- | 206.23 | 0.00 | 310.12 | 0.00 |
|
Payable days
|
-- | 0.74 | -- | 5.04 | -- |
|
Cash Conversion Cycle
|
-- | 329.39 | -- | 308.00 | -- |