Market cap
₹17 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
1500
P/B Ratio
6.3
Div. Yield
0 %
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 5,665 | 501 | 232 | 200 |
Revenue (₹ Cr) |
2 | 13 | 83 | 414 | 49 |
Net Profit (₹ Cr) |
0.01 | -0.02 | 19.07 | -14.72 | 10.30 |
Net Margin (%) |
0.55 | -0.10 | 22.96 | -3.55 | 18.71 |
RoE (%) |
0.57 | -0.02 | 10.86 | -8.15 | 25.30 |
Price to Earnings |
1,500.03 | -- | 26.24 | -- | 19.43 |
Price-To-Book |
6.26 | 78.29 | 2.81 | 1.13 | 4.42 |
Income Statement (₹ Cr)
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.01 | 12.50 | 83.02 | 413.53 | 49.44 |
|
Total Income
|
2.01 | 14.33 | 83.05 | 414.41 | 55.07 |
|
Total Expenditure
|
1.98 | 14.16 | 16.44 | 404.85 | 37.82 |
|
EBITDA
|
0.03 | -1.66 | 66.57 | 8.68 | 11.62 |
|
Depreciation
|
0.00 | 0.00 | 1.94 | 0.86 | 0.91 |
|
EBIT
|
0.03 | -1.66 | 64.62 | 7.82 | 10.71 |
|
Interest
|
0.00 | 0.10 | 38.82 | 21.69 | 2.46 |
|
Other Income
|
0.00 | 1.84 | 0.04 | 0.88 | 5.63 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.03 | 0.07 | 25.84 | -12.99 | 13.88 |
|
Provision for Tax
|
0.02 | 0.09 | 6.77 | 1.73 | 3.58 |
|
Profit after Tax
|
0.01 | -0.02 | 19.07 | -14.72 | 10.30 |
Liabilities (₹ Cr)
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.05 | 72.36 | 178.51 | 205.91 | 45.33 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|
Non-Current Liabilities
|
0.28 | 0.00 | 12.70 | 19.51 | 2.89 |
|
Current Liabilities
|
11.98 | 2.59 | 372.54 | 330.36 | 34.15 |
|
Total Liabilities
|
13.59 | 18.64 | 349.40 | 257.10 | 66.84 |
Assets (₹ Cr)
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.17 | 0.00 | 14.68 | 96.10 | 3.68 |
|
Current Assets
|
12.17 | 74.94 | 544.87 | 225.76 | 77.36 |
|
Total Assets
|
13.59 | 18.64 | 349.40 | 257.10 | 66.84 |
|
Total Debt*
|
0.00 | 0.00 | 198.85 | 150.12 | 31.66 |
|
Net Current Assets
|
0.18 | 72.35 | 172.32 | -104.60 | 43.22 |
|
Contingent Liabilities
|
-- | -- | 0.99 | 1.07 | 0.16 |
Cashflow (₹ Cr)
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.16 | -17.85 | -49.36 | -37.66 | -2.29 |
|
Cash Flow from Investing Activities
|
-- | -0.01 | -5.13 | -13.22 | -0.68 |
|
Cash from Financing Activities
|
0.04 | 17.89 | 60.02 | 52.72 | 1.15 |
|
Net Cash Inflow / Outflow
|
0.20 | 0.03 | 5.52 | 1.84 | -1.82 |
Ratios
Profitability Ratios
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.80 | 4.42 | 12.13 | 7.00 | -1.99 |
|
ROE (%)
|
0.57 | -0.02 | 10.86 | -8.15 | 25.30 |
|
ROA (%)
|
0.08 | -0.02 | 3.76 | -3.30 | 13.53 |
|
EBIT Margin (%)
|
1.49 | -13.31 | 77.85 | 1.89 | 21.66 |
|
Net Margin (%)
|
0.55 | -0.10 | 22.96 | -3.55 | 18.71 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.70 | 21.04 | 47.35 | 187.18 | 46.86 |
|
EBIT Growth (%)
|
275.00 | -215.75 | 58.09 | 167.43 | 570.80 |
|
Net Profit Growth (%)
|
200.00 | 95.99 | 57.77 | 9.74 | 683.94 |
|
EPS Growth (%)
|
200.00 | 100.00 | 46.09 | 32.77 | 683.94 |
|
Book Value Growth (%)
|
56.07 | 2,123.31 | 10.86 | 7.30 | -5.87 |
Valuation Ratios
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1,500.02 | -3,78,792.27 | 26.24 | -15.31 | 19.43 |
|
Price / Book Value
|
6.26 | 78.29 | 2.81 | 1.13 | 4.42 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
|
EV/EBITDA
|
505.75 | -3,412.39 | 12.05 | 57.33 | 19.54 |
|
Market Cap (₹ Cr)
|
13.06 | 0.00 | 330.04 | 237.52 | 44.37 |
Solvency Ratios
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.95 | 1.51 | 1.02 |
|
Current Ratio
|
1.02 | 28.94 | 1.46 | 0.68 | 2.27 |
|
Quick Ratio
|
0.45 | 23.98 | 1.46 | 0.68 | 2.27 |
|
Interest Coverage
|
19.24 | 1.73 | 1.67 | 0.40 | 6.64 |
Operating Efficiency Ratios
| Shukra Bullions | Mrugesh Trading | Mangal Credit | Gamco | Kreon Finnancial | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
127.41 | 67.27 | 0.26 | 1.99 | -- |
|
Asset Turnover
|
0.14 | 0.17 | 0.16 | 0.93 | 0.65 |
|
Receivable days
|
234.99 | 123.91 | 0.00 | 2.92 | 0.00 |
|
Inventory Days
|
987.94 | 206.23 | 0.00 | 310.12 | 0.00 |
|
Payable days
|
2,061.42 | 0.74 | -- | 5.04 | -- |
|
Cash Conversion Cycle
|
-838.49 | 329.39 | -- | 308.00 | -- |