Market cap
₹79 Cr
Revenue (TTM)
₹450 Cr
P/E Ratio
14.8
P/B Ratio
1.6
Div. Yield
0 %
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
79 | 6,814 | 5,818 | 3,895 | 3,850 |
Revenue (₹ Cr) |
450 | 5,026 | 11,746 | 7,378 | 488 |
Net Profit (₹ Cr) |
5.35 | 377.00 | 63.12 | 48.04 | -1.30 |
Net Margin (%) |
1.18 | 7.44 | 0.53 | 0.65 | -0.24 |
RoE (%) |
11.93 | 18.42 | 3.78 | 3.48 | 4.26 |
Price to Earnings |
14.83 | 14.92 | 89.83 | 101.21 | 49.75 |
Price-To-Book |
1.61 | 2.58 | 2.86 | 3.25 | 1.94 |
Income Statement (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Operating Revenue
|
500.15 | 4,491.78 | 9,995.72 | 6,104.83 | 1,731.10 |
|
Total Income
|
503.30 | 4,538.49 | 10,054.11 | 6,125.23 | 2,292.70 |
|
Total Expenditure
|
456.49 | 4,030.69 | 9,322.81 | 5,825.36 | 1,956.22 |
|
EBITDA
|
43.66 | 461.09 | 672.91 | 279.47 | -225.12 |
|
Depreciation
|
27.99 | 117.83 | 543.56 | 226.32 | 55.00 |
|
EBIT
|
15.66 | 343.26 | 129.35 | 53.15 | -280.12 |
|
Interest
|
14.07 | 20.16 | 163.53 | 81.21 | 121.09 |
|
Other Income
|
3.15 | 46.71 | 58.39 | 20.40 | 561.60 |
|
Exceptional Items
|
-- | -2.39 | -26.41 | 3.82 | -- |
|
Profit before Tax
|
4.75 | 459.40 | 29.36 | -7.67 | 166.33 |
|
Provision for Tax
|
1.05 | 43.39 | 39.00 | 22.33 | 44.74 |
|
Profit after Tax
|
3.70 | 416.01 | -9.64 | -30.00 | 121.59 |
Liabilities (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.88 | 2,154.75 | 1,801.77 | 437.88 | 1,607.83 |
|
Minority Interest
|
-- | 36.31 | 33.77 | 16.35 | 538.66 |
|
Non-Current Liabilities
|
57.26 | 223.79 | 846.18 | 708.35 | 370.99 |
|
Current Liabilities
|
101.29 | 519.19 | 2,919.70 | 1,372.02 | 212.22 |
|
Total Liabilities
|
209.35 | 2,934.04 | 5,725.61 | 2,578.80 | 2,729.71 |
Assets (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
95.88 | 1,520.25 | 2,435.89 | 1,136.87 | 2,024.92 |
|
Current Assets
|
109.55 | 1,412.78 | 3,165.53 | 1,397.73 | 704.78 |
|
Total Assets
|
209.35 | 2,934.04 | 5,725.61 | 2,578.80 | 2,729.71 |
|
Total Debt*
|
37.25 | 155.25 | 859.44 | 424.18 | 371.07 |
|
Net Current Assets
|
8.26 | 893.59 | 245.83 | 25.71 | 492.56 |
|
Contingent Liabilities
|
1.91 | 119.36 | 106.95 | 210.41 | 638.01 |
Cashflow (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.66 | 359.19 | 671.97 | 343.17 | -50.98 |
|
Cash Flow from Investing Activities
|
-2.12 | -99.29 | -146.83 | -154.75 | 473.28 |
|
Cash from Financing Activities
|
-26.44 | -291.96 | -494.87 | -147.72 | -407.53 |
|
Net Cash Inflow / Outflow
|
-11.89 | -32.06 | 30.27 | 40.70 | 14.77 |
Ratios
Profitability Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.41 | 21.48 | 7.32 | 8.69 | 12.80 |
|
ROE (%)
|
8.19 | 20.13 | -0.54 | -6.51 | 7.84 |
|
ROA (%)
|
1.83 | 15.31 | -0.17 | -1.21 | 3.29 |
|
EBIT Margin (%)
|
9.36 | 11.31 | 7.32 | 4.91 | 19.44 |
|
Net Margin (%)
|
0.73 | 9.17 | -0.10 | -0.49 | 5.30 |
|
Cash Profit Margin (%)
|
6.34 | 11.88 | 5.34 | 3.15 | 10.20 |
Growth Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.57 | 11.62 | 8.65 | 10.88 | 2.72 |
|
EBIT Growth (%)
|
43.29 | 11.28 | -2.86 | 21.43 | 13.33 |
|
Net Profit Growth (%)
|
69.09 | 17.36 | 83.30 | 43.49 | 71.82 |
|
EPS Growth (%)
|
69.09 | 19.30 | 86.60 | 34.59 | -54.88 |
|
Book Value Growth (%)
|
8.12 | 7.52 | 0.09 | -10.12 | 7.49 |
Valuation Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.48 | 20.28 | 0.00 | 0.00 | 96.51 |
|
Price / Book Value
|
2.09 | 3.90 | 3.00 | 4.32 | 1.54 |
|
Dividend Yield (%)
|
0.19 | 0.73 | 0.00 | 0.96 | 0.00 |
|
EV/EBITDA
|
2.66 | 16.61 | 7.63 | 7.45 | 8.40 |
|
Market Cap (₹ Cr)
|
97.88 | 8,361.89 | 5,333.72 | 1,885.78 | 2,476.34 |
Solvency Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.79 | 0.07 | 0.48 | 0.97 | 0.23 |
|
Short term debt to equity ratio
|
0.57 | 0.01 | 0.47 | 0.00 | 0.02 |
|
Current Ratio
|
1.08 | 2.72 | 1.08 | 1.02 | 3.32 |
|
Quick Ratio
|
1.08 | 2.71 | 0.95 | 1.02 | 3.28 |
|
Interest Coverage
|
1.34 | 23.79 | 1.18 | 0.91 | 2.37 |
Operating Efficiency Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.31 | 16.07 | 14.41 | 10.24 | 19.93 |
|
Asset Turnover
|
2.47 | 1.65 | 1.77 | 2.51 | 0.47 |
|
Receivable days
|
52.43 | 53.74 | 51.91 | 38.85 | 73.05 |
|
Inventory Days
|
0.00 | 0.69 | 14.01 | 0.00 | 8.70 |
|
Payable days
|
-- | -- | 288.85 | 0.00 | 419.38 |
|
Cash Conversion Cycle
|
-- | -- | -222.93 | 43.93 | -337.63 |