Market cap
₹8 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
9.8
P/B Ratio
0.7
Div. Yield
0 %
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 60 | 10,876 | 8,310 | 7,314 |
Revenue (₹ Cr) |
5 | 36 | 5,092 | 2,176 | 1,101 |
Net Profit (₹ Cr) |
0.79 | -29.68 | 397.70 | 166.12 | 488.96 |
Net Margin (%) |
16.24 | -74.44 | 7.68 | 7.61 | 42.08 |
RoE (%) |
7.83 | 12.07 | 15.62 | 20.64 | 18.73 |
Price to Earnings |
9.76 | -- | 27.33 | 50.02 | 17.45 |
Price-To-Book |
0.74 | 1.02 | 4.11 | 9.76 | 2.28 |
Income Statement (₹ Cr)
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.52 | 33.53 | 4,265.27 | 1,891.08 | 833.38 |
|
Total Income
|
4.89 | 36.38 | 4,342.20 | 1,895.41 | 909.26 |
|
Total Expenditure
|
2.98 | 20.86 | 3,827.92 | 1,694.90 | 584.31 |
|
EBITDA
|
1.54 | 12.67 | 437.35 | 196.17 | 249.07 |
|
Depreciation
|
0.49 | 2.96 | 38.83 | 10.35 | 36.66 |
|
EBIT
|
1.06 | 9.71 | 398.52 | 185.82 | 212.41 |
|
Interest
|
0.47 | 8.02 | 27.20 | 42.41 | 44.17 |
|
Other Income
|
0.37 | 2.85 | 76.93 | 4.33 | 75.88 |
|
Exceptional Items
|
-- | -36.49 | -- | -- | -64.86 |
|
Profit before Tax
|
0.96 | -31.96 | 448.25 | 147.74 | 179.26 |
|
Provision for Tax
|
0.16 | 0.79 | 69.92 | 15.73 | -166.87 |
|
Profit after Tax
|
0.79 | -32.75 | 378.33 | 132.02 | 346.13 |
Liabilities (₹ Cr)
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.55 | 56.78 | 2,451.63 | 757.79 | 3,083.37 |
|
Minority Interest
|
-- | -- | 6.78 | 1.55 | 24.82 |
|
Non-Current Liabilities
|
0.96 | 49.99 | 152.08 | 31.06 | -469.01 |
|
Current Liabilities
|
5.61 | 29.26 | 1,009.69 | 463.59 | 727.31 |
|
Total Liabilities
|
17.12 | 139.34 | 3,620.18 | 1,253.98 | 4,173.43 |
Assets (₹ Cr)
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.89 | 88.62 | 1,270.80 | 91.60 | 1,291.44 |
|
Current Assets
|
7.23 | 47.41 | 2,349.38 | 1,162.38 | 2,073.78 |
|
Total Assets
|
17.12 | 139.34 | 3,620.18 | 1,253.98 | 4,173.43 |
|
Total Debt*
|
5.22 | 0.03 | 732.32 | 417.13 | 435.67 |
|
Net Current Assets
|
1.62 | 18.15 | 1,339.69 | 698.80 | 1,346.47 |
|
Contingent Liabilities
|
0.19 | 135.12 | 238.05 | 9.58 | 133.01 |
Cashflow (₹ Cr)
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.83 | 12.84 | 169.29 | -215.30 | 193.74 |
|
Cash Flow from Investing Activities
|
0.03 | 14.30 | -363.89 | -45.51 | 38.47 |
|
Cash from Financing Activities
|
-0.95 | -22.93 | 177.86 | 351.27 | -215.66 |
|
Net Cash Inflow / Outflow
|
-0.09 | 4.21 | -16.74 | 90.46 | 16.55 |
Ratios
Profitability Ratios
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.15 | -29.79 | 17.18 | 20.58 | 6.44 |
|
ROE (%)
|
7.83 | -44.09 | 16.73 | 26.83 | 12.82 |
|
ROA (%)
|
4.68 | -20.50 | 12.11 | 13.38 | 10.22 |
|
EBIT Margin (%)
|
42.36 | 46.27 | 12.06 | 10.60 | 38.99 |
|
Net Margin (%)
|
16.24 | -90.02 | 8.71 | 6.97 | 38.07 |
|
Cash Profit Margin (%)
|
28.32 | -88.82 | 9.78 | 7.53 | 45.93 |
Growth Ratios
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.49 | 2.29 | 10.25 | 34.01 | 87.54 |
|
EBIT Growth (%)
|
-7.65 | -2.32 | 17.15 | 58.95 | 402.00 |
|
Net Profit Growth (%)
|
0.00 | -1,305.44 | 20.91 | 91.24 | 226.91 |
|
EPS Growth (%)
|
0.00 | -1,305.42 | 21.26 | 62.95 | 198.94 |
|
Book Value Growth (%)
|
8.15 | -38.12 | 18.44 | 234.63 | 30.17 |
Valuation Ratios
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 25.69 | 30.50 | 7.45 |
|
Price / Book Value
|
0.00 | 1.12 | 3.97 | 5.30 | 0.67 |
|
Dividend Yield (%)
|
-- | 3.00 | 0.48 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.50 | 3.79 | 19.96 | 21.51 | 5.32 |
|
Market Cap (₹ Cr)
|
0.00 | 63.83 | 9,732.92 | 4,014.94 | 2,041.36 |
Solvency Ratios
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.00 | 0.30 | 0.55 | 0.14 |
|
Short term debt to equity ratio
|
0.48 | -- | 0.21 | 0.53 | 0.04 |
|
Current Ratio
|
1.29 | 1.62 | 2.33 | 2.51 | 2.85 |
|
Quick Ratio
|
1.29 | 1.61 | 1.31 | 0.90 | 2.34 |
|
Interest Coverage
|
3.02 | -2.98 | 17.48 | 4.48 | 5.06 |
Operating Efficiency Ratios
| Karnimata | Kesar Terminals | Gravita India | GNG Electronics | Indiabulls | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.88 | 13.56 | 10.10 | 10.94 | 9.16 |
|
Asset Turnover
|
0.27 | 0.21 | 1.37 | 1.92 | 0.25 |
|
Receivable days
|
36.34 | 49.16 | 30.21 | 26.49 | 30.94 |
|
Inventory Days
|
0.97 | 2.01 | 70.17 | 118.67 | 151.74 |
|
Payable days
|
-- | -- | 5.71 | 6.49 | -1,032.73 |
|
Cash Conversion Cycle
|
-- | -- | 94.67 | 138.66 | 1,215.42 |