Market cap
₹125 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
81.1
P/B Ratio
11
Div. Yield
0 %
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
125 | 7,197 | 1,386 | 737 | 508 |
Revenue (₹ Cr) |
4 | 12 | 222 | -- | 43 |
Net Profit (₹ Cr) |
1.54 | -0.19 | 20.50 | -0.18 | 24.59 |
Net Margin (%) |
31.97 | -1.42 | 9.14 | -133.09 | 54.55 |
RoE (%) |
179.56 | -0.27 | -- | -0.30 | 23.86 |
Price to Earnings |
81.05 | -- | 67.60 | -- | 20.67 |
Price-To-Book |
10.97 | 51.49 | 5.27 | 6.22 | 4.38 |
Income Statement (₹ Cr)
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Operating Income
|
-- | 20.24 | 157.28 | -- | 59.08 |
|
Other Income
|
0.40 | -- | 3.12 | 0.61 | 2.49 |
|
Total Income
|
0.40 | 20.24 | 160.41 | 0.61 | 61.57 |
|
Interest Expense
|
0.01 | 0.00 | 1.03 | 0.00 | 1.07 |
|
PBT & Exceptional Items
|
0.27 | 0.41 | 23.84 | 0.43 | 33.14 |
|
Operating Expenses
|
0.13 | 19.83 | 134.88 | 0.18 | 27.20 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.27 | 0.41 | 23.84 | 0.43 | 33.14 |
|
Taxes
|
-- | 0.06 | 8.31 | 0.06 | 5.35 |
|
Profit after Tax
|
0.27 | 0.35 | 15.53 | 0.37 | 27.79 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
0.27 | 0.35 | 15.53 | 0.37 | 27.79 |
Liabilities (₹ Cr)
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.00 | 18.36 | 79.92 | 1.56 | 108.11 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.02 | -- | -2.35 | -0.02 | 6.94 |
|
Current Liabilities
|
0.17 | 0.28 | 92.55 | 0.44 | 3.08 |
|
Total Liabilities
|
1.17 | 18.64 | 172.55 | 2.00 | 118.13 |
Assets (₹ Cr)
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 0.16 | 2.25 | 0.01 | 84.87 |
|
Current Assets
|
1.15 | 18.49 | 167.87 | 1.98 | 33.26 |
|
Total Assets
|
1.17 | 18.64 | 172.55 | 2.00 | 118.13 |
|
Contingent Liabilities
|
-- | -- | 9.27 | -- | -- |
Cashflow (₹ Cr)
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.02 | -17.85 | -17.31 | -0.27 | 33.76 |
|
Cash Flow from Investing Activities
|
-- | -0.01 | -0.01 | 0.39 | -29.81 |
|
Cash from Financing Activities
|
-- | 17.89 | 15.74 | -- | -28.92 |
|
Net Cash Inflow / Outflow
|
-0.02 | 0.03 | -1.58 | 0.12 | -24.97 |
Ratios
Profitability Ratios
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.16 | 4.42 | 33.76 | 21.71 | 32.04 |
|
ROE (%)
|
30.59 | 182.78 | 24.44 | 25.70 | 29.97 |
|
ROA (%)
|
23.20 | 3.68 | 12.08 | 16.76 | 23.73 |
|
EBIT Margin (%)
|
-- | 2.02 | 16.23 | -- | 58.18 |
|
Net Margin (%)
|
66.99 | 1.71 | 9.68 | 60.36 | 45.14 |
|
Cash Profit Margin (%)
|
-- | 1.71 | 10.29 | -- | 47.32 |
Growth Ratios
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -- | 36.49 | -- | -20.79 |
|
EBIT Growth (%)
|
144.82 | 2,561.45 | 41.58 | 318.07 | 11.99 |
|
Net Profit Growth (%)
|
143.99 | 2,184.94 | 34.09 | 262.60 | 21.20 |
|
EPS Growth (%)
|
143.99 | 308.41 | -93.49 | 262.61 | 21.20 |
|
Book Value Growth (%)
|
36.11 | 2,123.31 | 69.32 | 19.19 | 39.71 |
Valuation Ratios
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Price / Earnings
|
95.37 | 0.00 | 18.45 | 0.00 | 17.79 |
|
Price / Book Value
|
25.30 | 0.00 | 3.58 | 0.00 | 4.57 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
93.40 | 0.19 | 11.43 | 2.62 | 13.66 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 286.48 | -- | 494.53 |
Solvency Ratios
| Harmony Capital | Mrugesh Trading | Sobhagya Mercant | Sanmitra Commerc | Aryaman Cap Market | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.08 | 0.15 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.15 | 0.36 |
|
Current Ratio
|
6.76 | 66.28 | 1.81 | 4.48 | 10.78 |
|
Quick Ratio
|
6.76 | 25.27 | 1.79 | 4.48 | 10.78 |
|
Interest Coverage
|
54.20 | 163.44 | 24.16 | 4,277.00 | 32.06 |