Market cap
₹1,457 Cr
Revenue (TTM)
₹176 Cr
P/E Ratio
117.6
P/B Ratio
8.5
Div. Yield
0 %
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,457 | 27,283 | 10,960 | 1,527 | 1,450 |
Revenue (₹ Cr) |
176 | 42,693 | -7 | 78 | 2,795 |
Net Profit (₹ Cr) |
12.39 | 6,312.82 | -7.80 | -63.80 | 213.93 |
Net Margin (%) |
6.88 | 14.61 | 115.96 | -81.55 | 7.53 |
RoE (%) |
10.11 | 16.95 | -84.73 | 4.99 | 12.81 |
Price to Earnings |
117.63 | 9.88 | -- | 3.92 | 8.09 |
Price-To-Book |
8.48 | 1.59 | 1,317.36 | 0.18 | 0.97 |
Income Statement (₹ Cr)
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Income
|
102.35 | 39,072.72 | -6.82 | 76.33 | 2,727.55 |
|
Other Income
|
0.61 | 503.25 | 0.09 | 1.56 | 58.15 |
|
Total Income
|
102.96 | 39,575.97 | -6.73 | 77.88 | 2,785.70 |
|
Interest Expense
|
7.23 | 14,388.06 | 0.59 | -- | 33.48 |
|
PBT & Exceptional Items
|
-38.92 | 7,325.92 | -7.76 | 65.30 | 297.51 |
|
Operating Expenses
|
126.77 | 17,529.42 | 0.44 | 12.30 | 2,378.64 |
|
Exceptional Income/Expenses
|
-0.82 | -- | -- | -0.01 | -- |
|
Profit before Tax
|
-39.74 | 7,325.92 | -7.76 | 375.49 | 365.42 |
|
Taxes
|
-10.95 | 1,848.00 | 3.00 | 93.48 | 87.65 |
|
Profit after Tax
|
-28.79 | 5,477.92 | -7.76 | 282.01 | 277.77 |
|
Minority Interest
|
0.00 | 18,425.81 | -- | -- | 804.51 |
|
Share of Associate
|
-3.67 | 7.26 | -- | -- | -- |
|
Consolidated Profit
|
-28.79 | 2,441.29 | -7.76 | 282.01 | 178.39 |
Liabilities (₹ Cr)
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.49 | 15,454.15 | 9.04 | 8,538.65 | 1,439.55 |
|
Minority Interest
|
0.00 | 18,425.81 | -- | -- | 804.51 |
|
Non-Current Liabilities
|
33.32 | 1,45,112.69 | 5.87 | 841.02 | 477.10 |
|
Current Liabilities
|
123.92 | 88,126.98 | 1.34 | 14.18 | 793.22 |
|
Total Liabilities
|
277.93 | 2,68,330.51 | 16.25 | 9,393.84 | 3,514.38 |
Assets (₹ Cr)
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
137.66 | 2,46,278.48 | 0.00 | 8,820.73 | 1,666.16 |
|
Current Assets
|
114.07 | 20,841.15 | 16.25 | 573.11 | 1,848.22 |
|
Total Assets
|
277.93 | 2,68,330.51 | 16.25 | 9,393.84 | 3,514.38 |
|
Contingent Liabilities
|
0.75 | 560.84 | -- | 0.11 | 558.55 |
Cashflow (₹ Cr)
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-38.97 | -30,032.77 | 4.94 | 32.90 | 293.87 |
|
Cash Flow from Investing Activities
|
-9.07 | -2,528.40 | -0.15 | 58.95 | -34.61 |
|
Cash from Financing Activities
|
28.61 | 35,650.27 | -6.28 | -0.01 | -264.73 |
|
Net Cash Inflow / Outflow
|
-19.42 | 3,089.10 | -1.48 | 91.84 | -5.46 |
Ratios
Profitability Ratios
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.79 | 10.52 | -32.69 | 4.86 | 26.90 |
|
ROE (%)
|
-33.83 | 39.52 | -61.92 | 3.65 | 19.73 |
|
ROA (%)
|
-12.53 | 2.23 | -27.42 | 3.32 | 8.27 |
|
EBIT Margin (%)
|
-23.26 | 56.42 | 105.06 | 85.93 | 14.92 |
|
Net Margin (%)
|
-27.96 | 13.84 | 115.23 | 362.09 | 9.97 |
|
Cash Profit Margin (%)
|
-20.43 | 14.87 | 113.68 | 369.85 | 12.97 |
Growth Ratios
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.11 | 17.95 | -121.59 | 23.05 | 7.96 |
|
EBIT Growth (%)
|
-201.83 | 14.89 | -161.30 | 18.09 | 9.29 |
|
Net Profit Growth (%)
|
-242.90 | 15.71 | -191.65 | 26.87 | 4.21 |
|
EPS Growth (%)
|
-153.00 | 12.31 | -191.65 | 26.87 | 3.94 |
|
Book Value Growth (%)
|
24.83 | 23.32 | -47.28 | 23.75 | 4.63 |
Valuation Ratios
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.50 | 0.00 | 4.27 | 8.13 |
|
Price / Book Value
|
5.52 | 1.68 | 1,533.79 | 0.14 | 1.01 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 0.00 | 3.13 | 6.58 |
|
EV/EBITDA
|
-26.02 | 10.16 | -1,851.77 | 9.68 | 2.24 |
|
Market Cap (₹ Cr)
|
521.81 | 25,643.43 | 13,264.87 | 1,204.06 | 1,450.51 |
Solvency Ratios
| Innovassynth Inv | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.08 | 13.74 | 0.65 | 0.00 | 0.05 |
|
Short term debt to equity ratio
|
0.53 | 5.02 | -- | -- | -- |
|
Current Ratio
|
0.92 | 0.24 | 12.14 | 40.42 | 2.33 |
|
Quick Ratio
|
0.47 | 0.24 | 12.14 | 40.42 | 2.12 |
|
Interest Coverage
|
-4.50 | 1.51 | -12.20 | -- | 11.92 |