Market cap
₹592 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
17.7
Div. Yield
0 %
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
592 | 1,429 | 203 | 2,00,390 | 2,074 |
Revenue (₹ Cr) |
-- | 216 | 523 | 89,050 | 0 |
Net Profit (₹ Cr) |
-18.89 | 62.44 | -34.71 | -4,807.90 | -0.31 |
Net Margin (%) |
-5,706.95 | 26.59 | -5.96 | -5.14 | -53.90 |
RoE (%) |
-43.01 | 26.58 | -- | -38.76 | -233.83 |
Price to Earnings |
-- | 22.89 | -- | -- | -- |
Price-To-Book |
17.71 | 5.40 | -8.88 | 30.01 | 4.83 |
Income Statement (₹ Cr)
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 216.47 | 522.78 | 89,049.70 | 0.24 |
|
Total Income
|
0.33 | 234.86 | 582.39 | 93,584.90 | 0.58 |
|
Total Expenditure
|
15.30 | 150.36 | 499.98 | 79,025.70 | 0.79 |
|
EBITDA
|
-15.30 | 66.12 | 22.79 | 10,024.00 | -0.55 |
|
Depreciation
|
2.38 | 3.95 | 94.97 | 11,212.40 | 0.00 |
|
EBIT
|
-17.69 | 62.17 | -72.18 | -1,188.40 | -0.55 |
|
Interest
|
1.77 | 0.24 | 39.75 | 6,060.00 | 0.00 |
|
Other Income
|
0.33 | 18.38 | 59.61 | 4,535.20 | 0.33 |
|
Exceptional Items
|
0.00 | 0.38 | 1.56 | -1,796.40 | 0.00 |
|
Profit before Tax
|
-19.13 | 80.70 | -50.75 | -4,509.60 | -0.21 |
|
Provision for Tax
|
-0.24 | 18.26 | -16.04 | 298.30 | 0.10 |
|
Profit after Tax
|
-18.89 | 62.44 | -34.71 | -4,807.90 | -0.31 |
Liabilities (₹ Cr)
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.60 | 245.14 | -8.10 | 6,971.10 | 0.04 |
|
Minority Interest
|
1.32 | 0.00 | 0.00 | 2.10 | 0.00 |
|
Non-Current Liabilities
|
35.22 | 0.00 | 392.72 | 90,743.70 | 0.01 |
|
Current Liabilities
|
9.55 | 25.79 | 503.57 | 38,271.00 | 0.67 |
|
Total Liabilities
|
-- | 258.60 | 791.01 | 1,18,828.30 | 0.30 |
Assets (₹ Cr)
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.34 | 130.26 | 99.88 | 13,093.40 | 0.05 |
|
Current Assets
|
7.23 | 135.68 | 227.80 | 57,929.20 | 0.67 |
|
Total Assets
|
-- | 258.60 | 791.01 | 1,18,828.30 | 0.30 |
|
Total Debt*
|
-- | 0.00 | 101.85 | 1,800.00 | 0.23 |
|
Net Current Assets
|
-2.32 | 109.89 | -275.77 | 19,658.20 | 0.01 |
|
Contingent Liabilities
|
-- | 7.78 | 113.91 | 2,510.60 | -- |
Cashflow (₹ Cr)
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 41.02 | 97.81 | 24,151.30 | -0.30 |
|
Cash Flow from Investing Activities
|
-- | -33.04 | 58.71 | -12,759.30 | 0.04 |
|
Cash from Financing Activities
|
-- | -11.38 | -154.12 | -11,015.40 | 0.23 |
|
Net Cash Inflow / Outflow
|
-- | -3.39 | 2.41 | 376.60 | -0.03 |
Ratios
Profitability Ratios
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 36.83 | 28.74 | 168.93 | -101.14 |
|
ROE (%)
|
-43.01 | 26.58 | -3.02 | -38.76 | -233.83 |
|
ROA (%)
|
-24.66 | 25.04 | -4.13 | -3.82 | -60.74 |
|
EBIT Margin (%)
|
-665.27 | 28.72 | -13.81 | -1.33 | -224.28 |
|
Net Margin (%)
|
-5,706.95 | 26.59 | -5.96 | -5.14 | -53.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -82.74 |
Growth Ratios
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.28 | 18.33 | -1.58 | 8.96 | -68.77 |
|
EBIT Growth (%)
|
-72.49 | 13.56 | -265.07 | -113.57 | -990.00 |
|
Net Profit Growth (%)
|
-92.34 | 20.69 | -779.26 | -171.70 | -788.57 |
|
EPS Growth (%)
|
-92.72 | 20.16 | -803.47 | -145.08 | -788.57 |
|
Book Value Growth (%)
|
-- | 25.74 | -2.50 | 378.51 | -90.78 |
Valuation Ratios
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-33.72 | 22.99 | -5.69 | -66.26 | 0.00 |
|
Price / Book Value
|
17.71 | 5.40 | -8.88 | 30.01 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.42 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
-38.70 | 19.28 | 12.88 | 15.21 | -3.27 |
|
Market Cap (₹ Cr)
|
-- | 803.79 | 335.84 | 1,97,563.09 | 0.00 |
Solvency Ratios
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.68 | 0.00 | -2.16 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 3.42 | 0.19 | -- |
|
Current Ratio
|
0.76 | 5.26 | 0.45 | 1.51 | 1.01 |
|
Quick Ratio
|
0.71 | 5.26 | 0.37 | 1.49 | 1.01 |
|
Interest Coverage
|
-9.79 | 341.49 | -0.28 | 0.26 | -37.13 |
Operating Efficiency Ratios
| Supremex Shine | TAAL Enterprises | Global Vectra | Interglobe Aviation | SER | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.10 | 24.04 | 7.27 | 0.67 | 16.05 |
|
Asset Turnover
|
0.00 | 0.87 | 0.62 | 0.71 | 0.47 |
|
Receivable days
|
-- | 75.97 | 25.27 | 3.12 | 0.00 |
|
Inventory Days
|
-- | 0.00 | 20.79 | 3.26 | 0.00 |
|
Payable days
|
-- | -- | -- | 3,492.46 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -3,486.07 | -- |