Market cap
₹15 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 3,501 | 2,880 | 1,087 | 1,030 |
Revenue (₹ Cr) |
3 | 2 | 365 | 20 | 3,643 |
Net Profit (₹ Cr) |
-0.07 | -0.75 | 181.13 | 4.46 | -323.19 |
Net Margin (%) |
-1.67 | -41.88 | 49.50 | 20.65 | -8.02 |
RoE (%) |
0.14 | 0.12 | 19.57 | 6.71 | -87.66 |
Price to Earnings |
-- | -- | 15.90 | 4.32 | -- |
Price-To-Book |
0.63 | 4.16 | 2.84 | 0.29 | 13.58 |
Income Statement (₹ Cr)
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.19 | 1.61 | 365.07 | 19.67 | 3,642.97 |
|
Total Income
|
4.02 | 1.80 | 365.94 | 21.60 | 4,027.38 |
|
Total Expenditure
|
3.90 | 0.61 | 109.87 | 2.47 | 2,695.32 |
|
EBITDA
|
-0.72 | 1.00 | 255.20 | 17.20 | 947.64 |
|
Depreciation
|
0.00 | 0.00 | 8.18 | 0.00 | 154.79 |
|
EBIT
|
-0.72 | 1.00 | 247.02 | 17.20 | 792.86 |
|
Interest
|
0.07 | 0.01 | 7.49 | 0.05 | 1,703.84 |
|
Other Income
|
0.84 | 0.19 | 0.87 | 1.93 | 384.41 |
|
Exceptional Items
|
-0.10 | -0.94 | 0.00 | 0.00 | 201.04 |
|
Profit before Tax
|
-0.05 | 0.24 | 240.40 | 19.08 | -325.53 |
|
Provision for Tax
|
0.01 | 0.99 | 59.28 | 14.62 | -2.34 |
|
Profit after Tax
|
-0.07 | -0.75 | 181.13 | 4.46 | -323.19 |
Liabilities (₹ Cr)
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.81 | 841.47 | 971.41 | 3,765.68 | 311.66 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 106.44 |
|
Non-Current Liabilities
|
1.50 | 160.09 | 7.78 | 3.48 | 9,101.47 |
|
Current Liabilities
|
3.94 | 0.38 | 593.14 | 0.07 | 11,063.56 |
|
Total Liabilities
|
27.62 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
Assets (₹ Cr)
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.37 | 0.40 | 11.84 | 3.18 | 1,752.72 |
|
Current Assets
|
9.99 | 822.06 | 1,541.86 | 3,761.79 | 18,762.55 |
|
Total Assets
|
27.62 | 1,002.98 | 1,236.25 | 3,540.99 | 22,647.55 |
|
Total Debt*
|
0.12 | 1,000.00 | 9.20 | 0.00 | 16,280.11 |
|
Net Current Assets
|
6.04 | 821.68 | 948.72 | 3,761.72 | 7,698.99 |
|
Contingent Liabilities
|
-- | 0.04 | 309.93 | 3.60 | 216.52 |
Cashflow (₹ Cr)
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.67 | -19.82 | 29.75 | -5.50 | 2,532.43 |
|
Cash Flow from Investing Activities
|
0.11 | -980.17 | -86.78 | 4.75 | -1,704.40 |
|
Cash from Financing Activities
|
-0.50 | 1,000.00 | 170.90 | -1.60 | -590.00 |
|
Net Cash Inflow / Outflow
|
0.28 | 0.01 | 113.87 | -2.36 | 238.03 |
Ratios
Profitability Ratios
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.18 | -0.06 | 33.26 | 7.98 | 9.90 |
|
ROE (%)
|
0.14 | 0.12 | 19.57 | 6.71 | -87.66 |
|
ROA (%)
|
-0.24 | -0.08 | 12.90 | 0.12 | -1.47 |
|
EBIT Margin (%)
|
-22.60 | 61.97 | 67.66 | 87.44 | 21.76 |
|
Net Margin (%)
|
-1.67 | -41.88 | 49.50 | 20.65 | -8.02 |
|
Cash Profit Margin (%)
|
0.00 | -4,876.12 | 0.00 | 1,132.81 | 0.00 |
Growth Ratios
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
96.30 | 415.02 | 7.48 | 0.46 | 0.53 |
|
EBIT Growth (%)
|
3.23 | 1,821.15 | 15.84 | 19.78 | -32.31 |
|
Net Profit Growth (%)
|
-19.64 | -2,789.29 | 17.26 | 170.30 | -141.77 |
|
EPS Growth (%)
|
158.15 | 767.31 | 16.37 | 1.65 | -165.69 |
|
Book Value Growth (%)
|
-0.49 | -13.24 | 131.83 | 7.38 | -40.95 |
Valuation Ratios
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
463.18 | 44.46 | 15.89 | 4.32 | -3.00 |
|
Price / Book Value
|
0.63 | 4.16 | 2.84 | 0.29 | 13.58 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.28 | 0.15 | 0.00 |
|
EV/EBITDA
|
-20.67 | 3,664.57 | 8.63 | 49.35 | 15.75 |
|
Market Cap (₹ Cr)
|
6.32 | 9.92 | 2,591.96 | 1,074.02 | 973.61 |
Solvency Ratios
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.00 | 0.00 | 0.00 | 69.52 |
|
Short term debt to equity ratio
|
-- | -- | 0.01 | -- | 30.78 |
|
Current Ratio
|
2.53 | 2,163.32 | 2.60 | 53,739.86 | 1.70 |
|
Quick Ratio
|
2.47 | 2,163.32 | 2.60 | 53,739.86 | 1.70 |
|
Interest Coverage
|
0.24 | 19.15 | 33.11 | 382.60 | 0.81 |
Operating Efficiency Ratios
| Trio Mercantile | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 2,94,859.70 | 58.70 | 10.17 | 1.58 |
|
Asset Turnover
|
0.11 | 0.00 | 0.26 | 0.01 | 0.17 |
|
Receivable days
|
0.00 | 0.00 | 74.67 | 0.00 | 5.34 |
|
Inventory Days
|
52.09 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | 550.55 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -545.21 |