Market cap
₹2,729 Cr
Revenue (TTM)
₹290 Cr
P/E Ratio
32.6
P/B Ratio
2.1
Div. Yield
0.1 %
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,729 | 28,963 | 23,058 | 17,417 | 12,180 |
Revenue (₹ Cr) |
290 | 372 | 5,967 | 6,775 | 267 |
Net Profit (₹ Cr) |
82.27 | 271.50 | 1,309.97 | 1,586.60 | 184.43 |
Net Margin (%) |
27.66 | 71.82 | 21.90 | 23.40 | 69.04 |
RoE (%) |
6.78 | 1.32 | 17.28 | 18.93 | 0.59 |
Price to Earnings |
32.65 | 72.65 | 17.60 | 10.98 | 60.57 |
Price-To-Book |
2.10 | 0.93 | 2.90 | 1.95 | 0.34 |
Income Statement (₹ Cr)
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Operating Income
|
289.54 | 371.86 | 5,967.37 | 6,774.91 | 266.98 |
|
Other Income
|
7.94 | 6.16 | 14.84 | 4.19 | 0.15 |
|
Total Income
|
-- | 403.46 | 4,744.06 | 6,062.54 | 179.45 |
|
Interest Expense
|
17.37 | 0.60 | 2,168.57 | 2,040.48 | 0.00 |
|
PBT & Exceptional Items
|
136.18 | 333.13 | 1,858.27 | 2,178.84 | 244.91 |
|
Operating Expenses
|
143.94 | 44.29 | 1,955.37 | 2,559.78 | 17.32 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | -2.44 |
|
Profit before Tax
|
122.55 | 329.27 | 1,740.25 | 2,113.90 | 247.35 |
|
Taxes
|
40.28 | 57.77 | 430.28 | 527.30 | 62.92 |
|
Profit after Tax
|
82.27 | 271.50 | 1,309.97 | 1,586.60 | 184.43 |
|
Minority Interest
|
1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 127.15 | 0.00 | 0.00 | 16.65 |
|
Consolidated Profit
|
83.59 | 398.65 | 1,309.97 | 1,586.60 | 201.08 |
Liabilities (₹ Cr)
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,297.55 | 31,154.90 | 7,957.62 | 8,919.01 | 35,793.11 |
|
Minority Interest
|
1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
41.05 | 3,779.37 | 183.54 | 112.69 | 4,628.06 |
|
Current Liabilities
|
468.06 | 18.23 | 31,898.30 | 25,418.48 | 2.32 |
|
Total Liabilities
|
-- | 32,973.97 | 33,637.47 | 33,153.91 | 37,202.63 |
Assets (₹ Cr)
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
86.66 | 168.54 | 512.13 | 784.57 | 0.01 |
|
Current Assets
|
1,582.70 | 34,768.04 | 39,310.76 | 33,556.28 | 40,423.40 |
|
Total Assets
|
-- | 32,973.97 | 33,637.47 | 33,153.91 | 37,202.63 |
|
Contingent Liabilities
|
-- | -- | 7.07 | -- | 6.35 |
Cashflow (₹ Cr)
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 279.39 | -8,727.78 | -2,770.21 | 139.82 |
|
Cash Flow from Investing Activities
|
-- | -147.97 | -1,088.40 | -100.65 | -139.78 |
|
Cash from Financing Activities
|
-- | -137.57 | 10,391.44 | 2,750.95 | -0.87 |
|
Net Cash Inflow / Outflow
|
-- | -6.15 | 575.26 | -119.91 | -0.83 |
Ratios
Profitability Ratios
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 1.57 | 11.68 | 9.98 | 0.58 |
|
ROE (%)
|
6.78 | 1.32 | 17.28 | 18.93 | 0.59 |
|
ROA (%)
|
6.76 | 0.77 | 4.06 | 5.11 | 0.47 |
|
EBIT Margin (%)
|
45.58 | 87.05 | 65.25 | 61.26 | 93.51 |
|
Net Margin (%)
|
27.66 | 71.82 | 21.90 | 23.40 | 69.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.54 | 16.36 | 52.97 | 17.66 | 54.92 |
|
EBIT Growth (%)
|
294.04 | 16.93 | 60.03 | 99.27 | 58.16 |
|
Net Profit Growth (%)
|
77.27 | 14.11 | 82.77 | 1,086.78 | 56.62 |
|
EPS Growth (%)
|
21.65 | -81.75 | 70.63 | 1,084.48 | 63.94 |
|
Book Value Growth (%)
|
-- | -6.01 | 67.97 | 12.59 | 5.43 |
Valuation Ratios
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
45.02 | 72.65 | 17.60 | 10.96 | 59.63 |
|
Price / Book Value
|
2.10 | 0.93 | 2.90 | 1.95 | 0.34 |
|
Dividend Yield (%)
|
0.14 | 0.59 | 0.08 | 0.00 | 0.00 |
|
EV/EBITDA
|
12.62 | 85.65 | 10.93 | 9.18 | 48.76 |
|
Market Cap (₹ Cr)
|
-- | 27,369.52 | 15,957.18 | 18,508.79 | 12,562.72 |
Solvency Ratios
| Ashika Credit | Tata Investment | Capri Global | CreditAccess Grameen | JSW Holdings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.00 | 1.02 | 1.65 | -- |
|
Current Ratio
|
3.38 | 1,907.19 | 1.23 | 1.32 | 17,431.39 |
|
Quick Ratio
|
3.38 | 1,907.19 | 1.23 | 1.32 | 17,431.39 |
|
Interest Coverage
|
8.06 | 549.78 | 1.80 | 2.04 | -- |