Market cap
₹793 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
19
Div. Yield
0 %
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
Market cap (₹ Cr) |
793 | 1,439 | 2,10,270 | 133 |
Revenue (₹ Cr) |
-- | 236 | 93,858 | 788 |
Net Profit (₹ Cr) |
-21.33 | 69.40 | -4,104.90 | 13.76 |
Net Margin (%) |
-3,949.81 | 27.25 | -4.18 | 1.74 |
RoE (%) |
-51.81 | 25.97 | -38.79 | 14.54 |
Price to Earnings |
-- | 20.74 | -- | 9.65 |
Price-To-Book |
19.01 | 5.01 | 42.09 | 1.41 |
Income Statement (₹ Cr)
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 236.27 | 93,858.20 | 788.15 |
|
Total Income
|
0.54 | 254.69 | 98,297.30 | 792.27 |
|
Total Expenditure
|
17.32 | 161.55 | 82,506.30 | 765.47 |
|
EBITDA
|
-17.32 | 74.72 | 11,351.90 | 22.67 |
|
Depreciation
|
2.76 | 3.77 | 11,646.10 | 4.10 |
|
EBIT
|
-20.08 | 70.95 | -294.20 | 18.58 |
|
Interest
|
2.00 | 0.44 | 6,252.90 | 4.34 |
|
Other Income
|
0.54 | 18.41 | 4,439.10 | 4.12 |
|
Exceptional Items
|
0.00 | 0.38 | -1,796.40 | 0.00 |
|
Profit before Tax
|
-21.54 | 89.31 | -3,904.40 | 18.36 |
|
Provision for Tax
|
-0.21 | 19.90 | 200.50 | 4.60 |
|
Profit after Tax
|
-21.33 | 69.40 | -4,104.90 | 13.76 |
Liabilities (₹ Cr)
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Shareholder's Funds
|
41.64 | 287.12 | 4,995.30 | 99.71 |
|
Minority Interest
|
0.80 | 0.00 | 2.20 | 0.00 |
|
Non-Current Liabilities
|
8.51 | 7.57 | 1,00,839.30 | 19.55 |
|
Current Liabilities
|
60.47 | 28.57 | 42,308.10 | 153.40 |
|
Total Liabilities
|
-- | 303.32 | 1,38,998.80 | 191.27 |
Assets (₹ Cr)
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Non-Current Assets
|
70.64 | 56.02 | 13,490.20 | 34.10 |
|
Current Assets
|
25.50 | 251.21 | 59,318.60 | 224.35 |
|
Total Assets
|
-- | 303.32 | 1,38,998.80 | 191.27 |
|
Total Debt*
|
-- | 0.00 | 1,806.30 | 37.87 |
|
Net Current Assets
|
-34.97 | 222.64 | 17,010.50 | 70.96 |
|
Contingent Liabilities
|
-- | 9.38 | 2,817.60 | 1.17 |
Cashflow (₹ Cr)
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 18.74 | 23,469.90 | 21.02 |
|
Cash Flow from Investing Activities
|
-- | 1.49 | -1,952.50 | -14.95 |
|
Cash from Financing Activities
|
-- | -23.64 | -21,276.10 | -3.43 |
|
Net Cash Inflow / Outflow
|
-- | -3.40 | 241.30 | 2.64 |
Ratios
Profitability Ratios
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
ROCE (%)
|
-- | 33.33 | 39.95 | 11.89 |
|
ROE (%)
|
-51.81 | 25.97 | -38.79 | 14.54 |
|
ROA (%)
|
-23.01 | 24.23 | -2.97 | 6.04 |
|
EBIT Margin (%)
|
-737.67 | 30.03 | -0.31 | 2.36 |
|
Net Margin (%)
|
-3,949.81 | 27.25 | -4.18 | 1.74 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
33.59 | 29.36 | 12.66 | 22.73 |
|
EBIT Growth (%)
|
-57.23 | 33.40 | -104.11 | 16.79 |
|
Net Profit Growth (%)
|
-69.16 | 34.83 | -180.32 | -1.11 |
|
EPS Growth (%)
|
-82.26 | 1.29 | -145.37 | -0.85 |
|
Book Value Growth (%)
|
-- | 20.14 | -25.43 | 8.38 |
Valuation Ratios
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Price / Earnings
|
-38.44 | 5.52 | -90.61 | 9.65 |
|
Price / Book Value
|
19.01 | 5.01 | 42.09 | 1.41 |
|
Dividend Yield (%)
|
0.00 | 1.41 | 0.00 | 1.51 |
|
EV/EBITDA
|
-47.34 | 17.20 | 14.30 | 6.14 |
|
Market Cap (₹ Cr)
|
-- | 842.09 | 1,52,464.13 | 76.95 |
Solvency Ratios
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.07 |
|
Short term debt to equity ratio
|
-- | -- | 0.26 | 0.41 |
|
Current Ratio
|
0.42 | 8.79 | 1.40 | 1.46 |
|
Quick Ratio
|
0.40 | 8.79 | 1.38 | 1.46 |
|
Interest Coverage
|
-9.76 | 203.51 | 0.38 | 5.24 |
Operating Efficiency Ratios
| Supremex Shine | TAAL Enterprises | Interglobe Aviation | Total Trans Sys | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
34.52 | 22.98 | 1.07 | 22.71 |
|
Asset Turnover
|
0.00 | 0.82 | 0.68 | 3.46 |
|
Receivable days
|
-- | 83.71 | 2.88 | 58.51 |
|
Inventory Days
|
-- | 0.00 | 3.88 | 0.00 |
|
Payable days
|
-- | -- | 3,380.10 | -- |
|
Cash Conversion Cycle
|
-- | -- | -3,373.35 | -- |