Market cap
₹4 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
4.9
P/B Ratio
0.4
Div. Yield
0 %
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 142 | 66 | 13,481 | 7,273 |
Revenue (₹ Cr) |
4 | 62 | 36 | 4,700 | 1,991 |
Net Profit (₹ Cr) |
0.79 | 2.93 | -29.68 | 391.64 | 142.43 |
Net Margin (%) |
15.09 | 4.60 | -74.44 | 8.17 | 7.13 |
RoE (%) |
8.49 | 14.27 | 12.07 | 16.64 | 19.97 |
Price to Earnings |
4.90 | 26.31 | -- | 34.40 | 51.06 |
Price-To-Book |
0.37 | 4.95 | 1.11 | 5.27 | 9.24 |
Income Statement (₹ Cr)
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.45 | 62.37 | 36.14 | 3,868.77 | 1,411.11 |
|
Total Income
|
5.26 | 63.59 | 36.95 | 3,980.61 | 1,420.37 |
|
Total Expenditure
|
3.19 | 59.21 | 23.11 | 3,541.63 | 1,294.22 |
|
EBITDA
|
1.26 | 3.16 | 13.03 | 327.14 | 116.89 |
|
Depreciation
|
0.48 | 0.12 | 10.59 | 29.09 | 9.45 |
|
EBIT
|
0.79 | 3.04 | 2.44 | 298.05 | 107.44 |
|
Interest
|
0.65 | 0.34 | 31.35 | 46.43 | 38.35 |
|
Other Income
|
0.81 | 1.23 | 0.82 | 111.84 | 9.26 |
|
Exceptional Items
|
-- | -- | 37.18 | -- | -- |
|
Profit before Tax
|
0.95 | 3.92 | 9.09 | 363.46 | 78.34 |
|
Provision for Tax
|
0.16 | 0.99 | 1.10 | 50.56 | 9.31 |
|
Profit after Tax
|
0.79 | 2.93 | 8.00 | 312.90 | 69.03 |
Liabilities (₹ Cr)
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.75 | 21.98 | -88.43 | 2,069.91 | 226.46 |
|
Minority Interest
|
-- | -- | -- | 7.62 | 0.67 |
|
Non-Current Liabilities
|
0.84 | 0.04 | 52.36 | 189.36 | 78.46 |
|
Current Liabilities
|
6.22 | 5.92 | 224.85 | 362.58 | 413.87 |
|
Total Liabilities
|
16.82 | 27.94 | 191.36 | 2,645.04 | 719.46 |
Assets (₹ Cr)
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.23 | 1.06 | 173.89 | 670.38 | 44.53 |
|
Current Assets
|
6.59 | 26.88 | 14.89 | 1,959.09 | 674.93 |
|
Total Assets
|
16.82 | 27.94 | 191.36 | 2,645.04 | 719.46 |
|
Total Debt*
|
5.73 | 0.77 | 16.54 | 282.33 | 446.92 |
|
Net Current Assets
|
0.37 | 20.97 | -209.96 | 1,596.51 | 261.06 |
|
Contingent Liabilities
|
0.19 | -- | 128.13 | 158.50 | 9.23 |
Cashflow (₹ Cr)
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.60 | 3.46 | 9.94 | 282.18 | 24.53 |
|
Cash Flow from Investing Activities
|
-0.08 | -2.25 | -0.09 | -863.63 | 2.62 |
|
Cash from Financing Activities
|
-3.66 | -1.19 | -11.97 | 640.25 | -34.26 |
|
Net Cash Inflow / Outflow
|
0.86 | 0.02 | -2.12 | 58.80 | -7.12 |
Ratios
Profitability Ratios
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.61 | 19.64 | 0.00 | 21.95 | 20.14 |
|
ROE (%)
|
8.49 | 14.27 | 0.00 | 21.53 | 35.44 |
|
ROA (%)
|
4.46 | 10.81 | 4.11 | 14.54 | 10.58 |
|
EBIT Margin (%)
|
46.55 | 7.03 | 38.31 | 11.35 | 8.94 |
|
Net Margin (%)
|
15.09 | 4.60 | 21.64 | 7.86 | 4.86 |
|
Cash Profit Margin (%)
|
28.53 | 4.89 | 51.44 | 8.84 | 5.56 |
Growth Ratios
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.37 | 31.20 | 15.78 | 22.40 | 23.98 |
|
EBIT Growth (%)
|
0.22 | 25.29 | 48.52 | 20.63 | 48.57 |
|
Net Profit Growth (%)
|
31.20 | 24.64 | 115.47 | 29.15 | 31.98 |
|
EPS Growth (%)
|
31.19 | 24.64 | 115.47 | 22.20 | 32.78 |
|
Book Value Growth (%)
|
8.87 | 15.31 | 8.33 | 147.18 | 38.81 |
Valuation Ratios
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.36 | 44.61 | 9.64 | 43.16 | 0.00 |
|
Price / Book Value
|
0.60 | 5.94 | -0.87 | 6.51 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.13 | 0.28 | -- |
|
EV/EBITDA
|
4.72 | 28.75 | 6.67 | 30.43 | 3.22 |
|
Market Cap (₹ Cr)
|
5.85 | 130.62 | 77.09 | 13,481.50 | 0.00 |
Solvency Ratios
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.59 | 0.04 | -0.19 | 0.14 | 1.97 |
|
Short term debt to equity ratio
|
0.57 | 0.04 | -0.19 | 0.00 | 1.60 |
|
Current Ratio
|
1.06 | 4.54 | 0.07 | 5.40 | 1.63 |
|
Quick Ratio
|
1.06 | 3.82 | 0.07 | 3.70 | 0.46 |
|
Interest Coverage
|
2.47 | 12.38 | 1.29 | 8.83 | 3.04 |
Operating Efficiency Ratios
| Karnimata | Alphalogic Ind | Kesar Terminals | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.03 | 11.03 | 18.39 | 7.11 | 4.79 |
|
Asset Turnover
|
0.25 | 2.30 | 0.19 | 1.80 | 2.16 |
|
Receivable days
|
26.29 | 43.65 | 54.81 | 25.43 | 23.86 |
|
Inventory Days
|
16.85 | 27.81 | 0.54 | 60.90 | 103.57 |
|
Payable days
|
-- | 22.86 | -- | 6.16 | 17.46 |
|
Cash Conversion Cycle
|
-- | 48.60 | -- | 80.17 | 109.98 |