Market cap
₹223 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
3.6
Div. Yield
0 %
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
223 | 2,572 | 1,877 | 606 | 338 |
Revenue (₹ Cr) |
3 | 239 | 25 | 10 | 251 |
Net Profit (₹ Cr) |
-5.12 | 123.84 | 28.50 | 0.56 | 12.37 |
Net Margin (%) |
-21.72 | 39.40 | 26.45 | 5.09 | 4.79 |
RoE (%) |
-15.39 | 12.87 | 0.95 | 2.69 | 9.36 |
Price to Earnings |
-- | 8.02 | 65.87 | 1,086.15 | 27.30 |
Price-To-Book |
3.65 | 1.05 | 0.62 | 19.78 | 1.70 |
Income Statement (₹ Cr)
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.45 | 239.99 | 23.30 | 0.30 | 210.62 |
|
Total Income
|
6.33 | 313.26 | 106.87 | 0.30 | 212.90 |
|
Total Expenditure
|
23.86 | 149.84 | 65.09 | 0.19 | 170.68 |
|
EBITDA
|
-20.42 | 90.15 | -41.79 | 0.11 | 39.94 |
|
Depreciation
|
0.74 | 12.39 | 2.40 | -- | 24.46 |
|
EBIT
|
-21.16 | 77.76 | -44.19 | 0.11 | 15.49 |
|
Interest
|
0.01 | 2.28 | 0.04 | 0.07 | 28.70 |
|
Other Income
|
2.88 | 73.28 | 83.57 | 0.00 | 2.28 |
|
Exceptional Items
|
13.49 | -- | -- | -- | -25.90 |
|
Profit before Tax
|
-4.80 | 148.76 | 39.34 | 0.04 | -36.84 |
|
Provision for Tax
|
4.29 | 22.83 | 10.52 | -- | -19.70 |
|
Profit after Tax
|
-9.09 | 125.93 | 28.82 | 0.04 | -17.13 |
Liabilities (₹ Cr)
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.16 | 2,445.09 | 3,004.71 | -0.87 | 143.23 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.02 | 43.12 | 241.14 | 0.13 | 95.01 |
|
Current Liabilities
|
1.75 | 120.68 | 23.48 | 0.99 | 53.41 |
|
Total Liabilities
|
59.93 | 2,608.88 | 3,549.90 | 0.25 | 314.24 |
Assets (₹ Cr)
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.57 | 2,392.27 | 2,403.08 | 0.06 | 231.45 |
|
Current Assets
|
28.36 | 216.62 | 1,146.82 | 0.19 | 60.19 |
|
Total Assets
|
59.93 | 2,608.88 | 3,549.90 | 0.25 | 314.24 |
|
Total Debt*
|
0.00 | 10.64 | 0.00 | 1.11 | 0.14 |
|
Net Current Assets
|
26.61 | 95.94 | 1,123.34 | -0.80 | 6.79 |
|
Contingent Liabilities
|
-- | 59.77 | 0.06 | -- | -- |
Cashflow (₹ Cr)
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.39 | 120.07 | -60.77 | 0.15 | 49.69 |
|
Cash Flow from Investing Activities
|
-19.01 | -53.86 | 85.05 | -- | 110.59 |
|
Cash from Financing Activities
|
-0.09 | -67.50 | -25.57 | -0.15 | -139.17 |
|
Net Cash Inflow / Outflow
|
-4.71 | -1.30 | -1.29 | -0.01 | 21.11 |
Ratios
Profitability Ratios
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.88 | 6.28 | 1.31 | 46.26 | -3.12 |
|
ROE (%)
|
-14.98 | 5.27 | 0.96 | 0.00 | -12.17 |
|
ROA (%)
|
-14.40 | 4.91 | 0.82 | 13.31 | -4.06 |
|
EBIT Margin (%)
|
-508.58 | 68.10 | 179.31 | 36.40 | 20.05 |
|
Net Margin (%)
|
-143.61 | 40.20 | 26.97 | 11.58 | -8.05 |
|
Cash Profit Margin (%)
|
-242.18 | 57.64 | 133.99 | 11.67 | 3.48 |
Growth Ratios
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.15 | 8.16 | 27.32 | -- | 11.08 |
|
EBIT Growth (%)
|
-1,550.74 | -3.07 | -38.07 | 154.09 | -10.08 |
|
Net Profit Growth (%)
|
-3,154.15 | -12.89 | 115.22 | 117.28 | -663.62 |
|
EPS Growth (%)
|
-2,748.86 | 2.16 | 115.22 | 117.28 | -290.75 |
|
Book Value Growth (%)
|
-13.85 | 4.55 | 0.11 | 3.87 | -11.70 |
Valuation Ratios
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 5.74 | 56.47 | 14.76 | 0.00 |
|
Price / Book Value
|
4.51 | 0.74 | 0.54 | -0.59 | 2.11 |
|
Dividend Yield (%)
|
0.00 | 3.38 | 1.57 | 0.00 | 0.00 |
|
EV/EBITDA
|
-14.32 | 11.19 | 38.92 | 14.83 | 5.82 |
|
Market Cap (₹ Cr)
|
253.16 | 1,820.85 | 1,627.51 | 0.52 | 278.93 |
Solvency Ratios
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | -1.27 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -1.14 | 0.00 |
|
Current Ratio
|
16.21 | 1.80 | 48.84 | 0.19 | 1.13 |
|
Quick Ratio
|
8.42 | 1.38 | 48.84 | 0.19 | 1.08 |
|
Interest Coverage
|
-382.96 | 66.29 | 984.50 | 1.47 | -0.28 |
Operating Efficiency Ratios
| SV Global Mill | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Cineline India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.94 | 13.29 | 15.19 | -- | 0.87 |
|
Asset Turnover
|
0.05 | 0.09 | 0.01 | 1.14 | 0.50 |
|
Receivable days
|
1,609.13 | 47.05 | 41.43 | 0.00 | 6.06 |
|
Inventory Days
|
1,205.01 | 115.31 | 0.00 | 0.00 | 4.16 |
|
Payable days
|
-- | 124.39 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | 37.96 | -- | -- | -- |