Market cap
₹82 Cr
Revenue (TTM)
₹450 Cr
P/E Ratio
15.3
P/B Ratio
1.7
Div. Yield
0 %
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
82 | 6,375 | 5,904 | 3,898 | 3,805 |
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 |
15.34 | 13.96 | 91.16 | 101.29 | 49.17 |
Price-To-Book |
1.67 | 2.41 | 2.90 | 3.25 | 1.92 |
Income Statement (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Operating Revenue
|
431.73 | 4,916.77 | 11,002.97 | 6,999.30 | 524.08 |
|
Total Income
|
433.07 | 4,965.02 | 11,054.70 | 7,024.66 | 579.65 |
|
Total Expenditure
|
394.71 | 4,399.71 | 10,226.72 | 6,631.06 | 503.40 |
|
EBITDA
|
37.02 | 517.06 | 776.25 | 368.24 | 20.68 |
|
Depreciation
|
27.02 | 127.30 | 570.40 | 277.87 | 13.21 |
|
EBIT
|
10.00 | 389.77 | 205.85 | 90.37 | 7.47 |
|
Interest
|
10.65 | 22.79 | 165.48 | 75.02 | 51.47 |
|
Other Income
|
1.35 | 48.24 | 51.73 | 25.36 | 55.56 |
|
Exceptional Items
|
-- | -- | -105.63 | -7.36 | -- |
|
Profit before Tax
|
0.69 | 499.90 | 168.50 | 33.16 | 66.35 |
|
Provision for Tax
|
0.38 | 40.02 | 51.48 | 22.59 | 8.91 |
|
Profit after Tax
|
0.31 | 459.88 | 117.02 | 10.57 | 57.44 |
Liabilities (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.15 | 2,565.99 | 2,033.50 | 1,174.78 | 1,752.91 |
|
Minority Interest
|
-- | 39.32 | 28.81 | 24.48 | 507.46 |
|
Non-Current Liabilities
|
40.49 | 279.04 | 1,282.46 | 438.16 | 463.79 |
|
Current Liabilities
|
86.40 | 597.51 | 3,671.77 | 1,417.62 | 159.52 |
|
Total Liabilities
|
178.16 | 3,481.86 | 7,140.07 | 3,105.01 | 2,883.68 |
Assets (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
80.53 | 1,880.46 | 3,257.11 | 1,417.21 | 2,111.93 |
|
Current Assets
|
93.50 | 1,600.39 | 3,759.43 | 1,637.83 | 771.74 |
|
Total Assets
|
178.16 | 3,481.86 | 7,140.07 | 3,105.01 | 2,883.68 |
|
Total Debt*
|
23.82 | 218.69 | 1,110.31 | 43.66 | 457.65 |
|
Net Current Assets
|
7.11 | 1,002.87 | 87.66 | 220.21 | 612.23 |
|
Contingent Liabilities
|
19.96 | 166.39 | 99.81 | 284.37 | 701.68 |
Cashflow (₹ Cr)
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
55.91 | 444.39 | 746.34 | 253.61 | 43.30 |
|
Cash Flow from Investing Activities
|
0.70 | -367.07 | -291.66 | -316.16 | -64.35 |
|
Cash from Financing Activities
|
-52.96 | -35.09 | -449.29 | 104.58 | 8.26 |
|
Net Cash Inflow / Outflow
|
3.65 | 42.23 | 5.39 | 42.03 | -12.79 |
Ratios
Profitability Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.63 | 20.52 | 11.51 | 10.40 | 5.62 |
|
ROE (%)
|
0.66 | 19.60 | 6.17 | 1.32 | 3.42 |
|
ROA (%)
|
0.16 | 14.34 | 1.85 | 0.38 | 2.05 |
|
EBIT Margin (%)
|
8.89 | 11.50 | 7.53 | 5.62 | 14.55 |
|
Net Margin (%)
|
0.07 | 9.26 | 1.06 | 0.15 | 9.91 |
|
Cash Profit Margin (%)
|
6.33 | 11.94 | 6.24 | 4.02 | 13.48 |
Growth Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.68 | 9.46 | 10.08 | 14.65 | -69.73 |
|
EBIT Growth (%)
|
-18.05 | 11.32 | 13.22 | 31.26 | -77.34 |
|
Net Profit Growth (%)
|
-91.61 | 10.55 | 1,313.90 | 135.23 | -52.76 |
|
EPS Growth (%)
|
-91.61 | 10.44 | 940.97 | 105.09 | 61.48 |
|
Book Value Growth (%)
|
0.58 | 19.14 | 13.02 | 167.95 | 9.02 |
Valuation Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Price / Earnings
|
214.82 | 15.49 | 35.15 | 1,437.61 | 77.52 |
|
Price / Book Value
|
1.41 | 2.77 | 2.00 | 2.81 | 1.83 |
|
Dividend Yield (%)
|
0.00 | 1.09 | 0.00 | 0.75 | 0.00 |
|
EV/EBITDA
|
2.01 | 12.68 | 5.32 | 7.97 | 47.54 |
|
Market Cap (₹ Cr)
|
66.62 | 7,064.91 | 4,017.18 | 3,291.77 | 3,211.83 |
Solvency Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.09 | 0.55 | 0.04 | 0.26 |
|
Short term debt to equity ratio
|
0.42 | 0.01 | 0.48 | 0.00 | 0.02 |
|
Current Ratio
|
1.08 | 2.68 | 1.02 | 1.16 | 4.84 |
|
Quick Ratio
|
1.08 | 2.65 | 0.88 | 1.16 | 4.76 |
|
Interest Coverage
|
1.07 | 22.93 | 2.02 | 1.44 | 2.29 |
Operating Efficiency Ratios
| Flomic Global | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.66 | 16.60 | 14.95 | 9.85 | 62.98 |
|
Asset Turnover
|
2.28 | 1.53 | 1.75 | 2.57 | 0.19 |
|
Receivable days
|
57.29 | 57.10 | 51.12 | 33.40 | 235.10 |
|
Inventory Days
|
0.00 | 0.79 | 15.15 | 0.00 | 7.41 |
|
Payable days
|
-- | -- | 286.06 | -- | 122.67 |
|
Cash Conversion Cycle
|
-- | -- | -219.79 | -- | 119.84 |