Market cap
₹16 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
16.2
P/B Ratio
0.7
Div. Yield
0 %
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
Market cap (₹ Cr) |
16 | 226 | 5 |
Revenue (₹ Cr) |
32 | 634 | -1 |
Net Profit (₹ Cr) |
1.19 | 23.66 | -0.04 |
Net Margin (%) |
3.50 | 3.70 | -9.29 |
RoE (%) |
4.35 | 12.10 | -0.10 |
Price to Earnings |
16.24 | 9.56 | -- |
Price-To-Book |
0.66 | 1.19 | 0.12 |
Income Statement (₹ Cr)
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Operating Income
|
27.52 | 613.61 | 2.48 |
|
Other Income
|
0.73 | 3.56 | 1.46 |
|
Total Income
|
28.25 | 617.18 | 3.94 |
|
Interest Expense
|
0.07 | 2.39 | 0.04 |
|
PBT & Exceptional Items
|
0.17 | 39.98 | 0.36 |
|
Operating Expenses
|
27.95 | 570.12 | 3.54 |
|
Exceptional Income/Expenses
|
-- | -- | -- |
|
Profit before Tax
|
0.17 | 40.82 | 0.36 |
|
Taxes
|
0.00 | 10.24 | -- |
|
Profit after Tax
|
0.17 | 30.58 | 0.36 |
|
Minority Interest
|
1.69 | -- | -- |
|
Share of Associate
|
-- | -- | -- |
|
Consolidated Profit
|
0.10 | 30.58 | 0.36 |
Liabilities (₹ Cr)
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Shareholder's Funds
|
22.26 | 177.86 | 40.12 |
|
Minority Interest
|
1.69 | -- | -- |
|
Non-Current Liabilities
|
-0.09 | 11.19 | 2.59 |
|
Current Liabilities
|
2.95 | 109.80 | 0.00 |
|
Total Liabilities
|
26.90 | 299.22 | 42.71 |
Assets (₹ Cr)
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Non-Current Assets
|
8.16 | 14.86 | 17.78 |
|
Current Assets
|
18.65 | 273.40 | 24.94 |
|
Total Assets
|
26.90 | 299.22 | 42.71 |
|
Contingent Liabilities
|
-- | -- | -- |
Cashflow (₹ Cr)
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Cash From Operating Activities
|
5.30 | 2.46 | -4.81 |
|
Cash Flow from Investing Activities
|
-6.84 | -8.08 | 2.28 |
|
Cash from Financing Activities
|
1.55 | 42.27 | 2.55 |
|
Net Cash Inflow / Outflow
|
0.01 | 36.65 | 0.01 |
Ratios
Profitability Ratios
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
ROCE (%)
|
1.01 | 30.87 | 0.96 |
|
ROE (%)
|
0.76 | 26.34 | 0.89 |
|
ROA (%)
|
0.65 | 11.91 | 0.85 |
|
EBIT Margin (%)
|
1.08 | 7.67 | 16.01 |
|
Net Margin (%)
|
0.59 | 4.95 | 9.03 |
|
Cash Profit Margin (%)
|
0.82 | 4.97 | 14.37 |
Growth Ratios
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Revenue Growth (%)
|
-7.89 | 0.44 | -54.35 |
|
EBIT Growth (%)
|
118.23 | 11.45 | -51.35 |
|
Net Profit Growth (%)
|
109.07 | 3.55 | -53.14 |
|
EPS Growth (%)
|
104.99 | -13.45 | -52.99 |
|
Book Value Growth (%)
|
1.36 | 157.71 | 0.89 |
Valuation Ratios
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Price / Earnings
|
132.01 | 10.42 | 22.29 |
|
Price / Book Value
|
0.58 | 1.90 | 0.20 |
|
Dividend Yield (%)
|
0.00 | 2.82 | 0.00 |
|
EV/EBITDA
|
36.63 | 5.87 | 26.54 |
|
Market Cap (₹ Cr)
|
12.97 | 318.53 | 7.95 |
Solvency Ratios
| Yash Management | Saraswati Saree Depot | Saianand Commerc | |
|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.03 | 0.06 |
|
Short term debt to equity ratio
|
0.12 | 0.02 | -- |
|
Current Ratio
|
6.32 | 2.49 | 0.00 |
|
Quick Ratio
|
3.20 | 1.35 | 0.00 |
|
Interest Coverage
|
3.26 | 18.10 | 9.76 |