Market cap
₹342 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
24.1
P/B Ratio
1.3
Div. Yield
0 %
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
342 | 2,792 | 1,755 | 1,507 | 665 |
Revenue (₹ Cr) |
89 | 567 | 245 | 17 | 2 |
Net Profit (₹ Cr) |
14.16 | 129.39 | 0.04 | 8.06 | -0.96 |
Net Margin (%) |
13.31 | 19.63 | 0.02 | 20.50 | -48.98 |
RoE (%) |
5.71 | 6.37 | 0.01 | 0.72 | -- |
Price to Earnings |
24.08 | 21.61 | 8,089.32 | 166.22 | -- |
Price-To-Book |
1.29 | 1.30 | 2.07 | 1.41 | 1,020.43 |
Income Statement (₹ Cr)
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
88.55 | 567.13 | 244.93 | 17.02 | 1.97 |
|
Total Income
|
106.41 | 659.16 | 244.98 | 39.31 | 1.97 |
|
Total Expenditure
|
85.42 | 361.57 | 244.97 | 22.84 | 0.89 |
|
EBITDA
|
3.13 | 205.55 | -0.04 | -5.81 | 1.08 |
|
Depreciation
|
0.03 | 15.41 | 0.00 | 2.61 | 0.09 |
|
EBIT
|
3.10 | 190.15 | -0.04 | -8.42 | 0.99 |
|
Interest
|
2.87 | 111.79 | 0.00 | 2.24 | 1.12 |
|
Other Income
|
17.86 | 92.03 | 0.06 | 22.29 | 0.00 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
18.09 | 170.39 | 0.01 | 11.63 | -0.13 |
|
Provision for Tax
|
3.93 | 41.00 | -0.03 | 3.57 | 0.83 |
|
Profit after Tax
|
14.16 | 129.39 | 0.04 | 8.06 | -0.96 |
Liabilities (₹ Cr)
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
266.43 | 2,030.49 | 2,916.56 | 1,066.73 | 1.12 |
|
Minority Interest
|
0.04 | 0.00 | 0.00 | -0.32 | 0.00 |
|
Non-Current Liabilities
|
27.26 | 689.37 | 126.36 | 76.31 | 11.90 |
|
Current Liabilities
|
74.98 | 898.08 | 0.01 | 186.56 | 0.08 |
|
Total Liabilities
|
-- | 3,617.95 | -- | 1,330.87 | 13.10 |
Assets (₹ Cr)
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.20 | 2,999.52 | 280.40 | 991.38 | 12.97 |
|
Current Assets
|
353.91 | 528.06 | 2,762.53 | 329.03 | 0.12 |
|
Total Assets
|
-- | 3,617.95 | -- | 1,330.87 | 13.10 |
|
Total Debt*
|
-- | 1,189.38 | -- | 20.83 | 0.00 |
|
Net Current Assets
|
278.94 | -370.02 | 2,762.52 | 142.47 | 0.04 |
|
Contingent Liabilities
|
-- | 0.08 | -- | 1.82 | -- |
Cashflow (₹ Cr)
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 69.10 | -- | 15.70 | 1.29 |
|
Cash Flow from Investing Activities
|
-- | -18.93 | -- | -9.77 | -0.18 |
|
Cash from Financing Activities
|
-- | -12.91 | -- | -6.17 | -1.09 |
|
Net Cash Inflow / Outflow
|
-- | 37.26 | -- | -0.24 | 0.01 |
Ratios
Profitability Ratios
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 6.62 | -- | 1.46 | -191.58 |
|
ROE (%)
|
5.71 | 6.37 | 0.00 | 0.72 | 0.96 |
|
ROA (%)
|
7.68 | 3.69 | 0.00 | 0.55 | -8.39 |
|
EBIT Margin (%)
|
3.50 | 33.53 | -0.02 | -49.46 | 50.41 |
|
Net Margin (%)
|
13.31 | 19.63 | 0.02 | 20.50 | -48.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.75 | 53.55 | 3,44,866.20 | 5.51 | -- |
|
EBIT Growth (%)
|
-77.67 | 109.70 | 87.80 | 12.05 | 128.46 |
|
Net Profit Growth (%)
|
94.73 | 40.01 | 115.23 | 251.11 | 77.96 |
|
EPS Growth (%)
|
-47.77 | 39.08 | 115.22 | 315.56 | 77.96 |
|
Book Value Growth (%)
|
-- | -0.29 | -- | -19.51 | 0.96 |
Valuation Ratios
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.49 | 21.65 | 46,458.06 | 166.70 | -712.67 |
|
Price / Book Value
|
1.27 | 1.30 | 2.13 | 1.41 | 1,052.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
|
EV/EBITDA
|
123.29 | 17.66 | -1,08,788.54 | -221.74 | 636.04 |
|
Market Cap (₹ Cr)
|
-- | 1,462.59 | -- | 1,233.24 | 646.53 |
Solvency Ratios
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.21 | 0.04 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.16 | 0.36 | -- | -- | -- |
|
Current Ratio
|
4.72 | 0.59 | 3,94,647.00 | 1.76 | 1.50 |
|
Quick Ratio
|
3.13 | 0.59 | 3,66,118.71 | 1.44 | 1.50 |
|
Interest Coverage
|
7.30 | 2.52 | 7.00 | 6.19 | 0.88 |
Operating Efficiency Ratios
| RDB Realty | Elpro Intl | Grand Oak Canyons Distillery | Texmaco Infra | BEML Land Assets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
69.44 | 0.80 | 1,046.33 | 2.55 | 0.00 |
|
Asset Turnover
|
0.48 | 0.16 | 0.07 | 0.01 | 0.17 |
|
Receivable days
|
-- | 3.77 | -- | 4.82 | 0.00 |
|
Inventory Days
|
-- | 0.70 | -- | 900.96 | 0.00 |
|
Payable days
|
-- | 13.68 | -- | 580.33 | -- |
|
Cash Conversion Cycle
|
-- | -9.21 | -- | 325.45 | -- |