Market cap
₹730 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
4342.3
P/B Ratio
9.3
Div. Yield
0 %
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
730 | 27,984 | 28,650 | 23,097 | 16,979 |
Revenue (₹ Cr) |
0 | 372 | 10,285 | 5,967 | 6,775 |
Net Profit (₹ Cr) |
0.17 | 271.50 | 1,445.41 | 1,309.97 | 1,586.60 |
Net Margin (%) |
28.62 | 71.82 | 14.02 | 21.90 | 23.40 |
RoE (%) |
0.21 | 1.32 | 10.08 | 17.28 | 18.93 |
Price to Earnings |
4,342.27 | 70.20 | 19.77 | 17.63 | 10.70 |
Price-To-Book |
9.27 | 0.90 | 1.78 | 2.90 | 1.90 |
Income Statement (₹ Cr)
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Operating Income
|
94.71 | 371.86 | 10,284.59 | 5,967.37 | 6,774.91 |
|
Other Income
|
1.96 | 6.16 | 25.57 | 14.84 | 4.19 |
|
Total Income
|
86.08 | 403.46 | 9,524.71 | 4,744.06 | 6,062.54 |
|
Interest Expense
|
39.79 | 0.60 | 4,204.29 | 2,168.57 | 2,040.48 |
|
PBT & Exceptional Items
|
34.98 | 333.13 | 2,260.68 | 1,858.27 | 2,178.84 |
|
Operating Expenses
|
21.91 | 44.29 | 3,845.19 | 1,955.37 | 2,559.78 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
31.77 | 329.27 | 1,950.48 | 1,740.25 | 2,113.90 |
|
Taxes
|
8.58 | 57.77 | 505.07 | 430.28 | 527.30 |
|
Profit after Tax
|
23.19 | 271.50 | 1,445.41 | 1,309.97 | 1,586.60 |
|
Minority Interest
|
-6.73 | 0.00 | 4.05 | 0.00 | 0.00 |
|
Share of Associate
|
0.00 | 127.15 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
16.46 | 398.65 | 1,449.46 | 1,309.97 | 1,586.60 |
Liabilities (₹ Cr)
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.23 | 31,154.90 | 16,050.74 | 7,957.62 | 8,919.01 |
|
Minority Interest
|
-6.73 | 0.00 | 4.05 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
271.28 | 3,779.37 | 141.91 | 183.54 | 112.69 |
|
Current Liabilities
|
136.42 | 18.23 | 58,360.20 | 31,898.30 | 25,418.48 |
|
Total Liabilities
|
595.97 | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
Assets (₹ Cr)
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.34 | 168.54 | 1,233.12 | 512.13 | 784.57 |
|
Current Assets
|
521.49 | 34,768.04 | 72,616.64 | 39,310.76 | 33,556.28 |
|
Total Assets
|
595.97 | 32,973.97 | 75,691.91 | 33,637.47 | 33,153.91 |
|
Contingent Liabilities
|
47.55 | -- | 136.28 | 7.07 | -- |
Cashflow (₹ Cr)
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-121.17 | 279.39 | -20,237.75 | -8,727.78 | -2,770.21 |
|
Cash Flow from Investing Activities
|
-4.07 | -147.97 | -1,631.53 | -1,088.40 | -100.65 |
|
Cash from Financing Activities
|
170.34 | -137.57 | 23,834.45 | 10,391.44 | 2,750.95 |
|
Net Cash Inflow / Outflow
|
45.10 | -6.15 | 1,965.17 | 575.26 | -119.91 |
Ratios
Profitability Ratios
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.28 | 1.57 | 8.35 | 11.68 | 9.98 |
|
ROE (%)
|
13.12 | 1.32 | 10.08 | 17.28 | 18.93 |
|
ROA (%)
|
4.87 | 0.77 | 2.34 | 4.06 | 5.11 |
|
EBIT Margin (%)
|
73.48 | 87.05 | 59.60 | 65.25 | 61.26 |
|
Net Margin (%)
|
23.99 | 71.82 | 14.02 | 21.90 | 23.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.43 | 16.36 | 4.76 | 52.97 | 17.66 |
|
EBIT Growth (%)
|
36.55 | 16.93 | 33.65 | 60.03 | 99.27 |
|
Net Profit Growth (%)
|
21.70 | 14.11 | 85.35 | 82.77 | 1,086.78 |
|
EPS Growth (%)
|
32.63 | -81.75 | 68.98 | 70.63 | 1,084.48 |
|
Book Value Growth (%)
|
13.51 | -6.01 | 24.70 | 67.97 | 12.59 |
Valuation Ratios
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.33 | 70.26 | 18.96 | 17.62 | 10.76 |
|
Price / Book Value
|
5.36 | 0.90 | 1.77 | 2.90 | 1.92 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.66 | 0.08 | 0.00 |
|
EV/EBITDA
|
14.53 | 82.73 | 12.23 | 10.94 | 9.11 |
|
Market Cap (₹ Cr)
|
511.87 | 27,369.52 | 23,577.62 | 15,957.18 | 18,508.79 |
Solvency Ratios
| India Finsec | Tata Investment | Manappuram Finance | Capri Global | CreditAccess Grameen | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 3.69 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.26 | 0.00 | 2.89 | 1.02 | 1.65 |
|
Current Ratio
|
3.82 | 1,907.19 | 1.24 | 1.23 | 1.32 |
|
Quick Ratio
|
3.82 | 1,907.19 | 1.24 | 1.23 | 1.32 |
|
Interest Coverage
|
1.80 | 549.78 | 1.46 | 1.80 | 2.04 |