Market cap
₹33 Cr
Revenue (TTM)
₹194 Cr
P/E Ratio
7.9
P/B Ratio
0.5
Div. Yield
0 %
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
33 | 32,825 | 32,330 | 24,790 | 24,230 |
Revenue (₹ Cr) |
194 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
4.21 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
2.15 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
6.48 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
7.89 | 22.65 | 75.03 | 21.98 | 138.91 |
Price-To-Book |
0.49 | 2.04 | 1.10 | 3.28 | 2.69 |
Income Statement (₹ Cr)
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
166.89 | 9,509.41 | 397.33 | 3,247.50 | 1,876.10 |
|
Other Income
|
2.19 | 15.30 | 6.13 | 3.49 | 414.82 |
|
Total Income
|
169.09 | 9,524.71 | 403.46 | 3,250.99 | 2,290.92 |
|
Interest Expense
|
7.59 | 3,785.61 | 0.57 | 1,273.78 | 535.04 |
|
PBT & Exceptional Items
|
6.51 | 1,270.22 | 356.98 | 633.32 | 751.98 |
|
Operating Expenses
|
154.20 | 4,162.31 | 42.03 | 1,242.18 | 920.56 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -2.95 |
|
Profit before Tax
|
6.51 | 1,270.22 | 474.08 | 633.32 | 749.03 |
|
Taxes
|
2.08 | 277.05 | 40.40 | 154.79 | 400.42 |
|
Profit after Tax
|
4.42 | 993.16 | 433.68 | 478.53 | 348.61 |
|
Minority Interest
|
-- | 6.48 | -- | -- | 6,388.42 |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
4.42 | 1,003.32 | 433.68 | 478.53 | 171.04 |
Liabilities (₹ Cr)
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.68 | 16,050.74 | 29,221.15 | 4,304.10 | 8,690.75 |
|
Minority Interest
|
-- | 6.48 | -- | -- | 6,388.42 |
|
Non-Current Liabilities
|
26.77 | 29,293.66 | 3,498.26 | 11,490.27 | 7,983.59 |
|
Current Liabilities
|
80.81 | 29,722.88 | 254.55 | 5,605.18 | 2,661.01 |
|
Total Liabilities
|
172.63 | 75,691.91 | 32,973.97 | 21,484.29 | 25,723.77 |
Assets (₹ Cr)
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
94.31 | 66,236.38 | 31,857.51 | 18,705.41 | 18,343.53 |
|
Current Assets
|
77.95 | 8,837.38 | 1,116.45 | 2,694.13 | 7,329.76 |
|
Total Assets
|
172.63 | 75,691.91 | 32,973.97 | 21,484.29 | 25,723.77 |
|
Contingent Liabilities
|
-- | 136.28 | -- | 7.21 | 243.48 |
Cashflow (₹ Cr)
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.78 | -20,237.75 | 279.39 | -4,311.64 | -983.74 |
|
Cash Flow from Investing Activities
|
-12.49 | -1,631.53 | -147.97 | 60.05 | -69.73 |
|
Cash from Financing Activities
|
-7.87 | 23,834.45 | -137.57 | 5,118.49 | 415.28 |
|
Net Cash Inflow / Outflow
|
2.43 | 1,965.17 | -6.15 | 866.90 | -638.19 |
Ratios
Profitability Ratios
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.57 | 8.35 | 1.57 | 11.18 | 11.51 |
|
ROE (%)
|
7.08 | 7.11 | 1.44 | 11.86 | 5.48 |
|
ROA (%)
|
2.69 | 1.54 | 1.27 | 2.59 | 1.56 |
|
EBIT Margin (%)
|
8.92 | 56.39 | 90.97 | 61.86 | 73.04 |
|
Net Margin (%)
|
2.61 | 10.43 | 107.49 | 14.72 | 15.22 |
|
Cash Profit Margin (%)
|
3.12 | 13.67 | 110.13 | 17.87 | 23.02 |
Growth Ratios
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.44 | -5.01 | 30.24 | 40.41 | -5.56 |
|
EBIT Growth (%)
|
10.71 | -2.04 | 35.20 | 55.60 | -2.10 |
|
Net Profit Growth (%)
|
-17.01 | -17.50 | 38.96 | 71.27 | 44.62 |
|
EPS Growth (%)
|
-17.01 | -25.66 | 38.96 | 71.23 | 52.49 |
|
Book Value Growth (%)
|
7.34 | 24.70 | -6.01 | 12.13 | 115.42 |
Valuation Ratios
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.92 | 23.50 | 63.11 | 29.37 | 67.86 |
|
Price / Book Value
|
0.40 | 1.52 | 0.94 | 3.29 | 1.34 |
|
Dividend Yield (%)
|
0.00 | 0.80 | 0.63 | 0.12 | 0.00 |
|
EV/EBITDA
|
4.78 | 13.94 | 75.70 | 13.99 | 7.16 |
|
Market Cap (₹ Cr)
|
26.17 | 23,577.62 | 27,369.52 | 14,055.83 | 11,607.06 |
Solvency Ratios
| Arnold Holdings | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.32 | 3.69 | 0.00 | 3.65 | 0.43 |
|
Short term debt to equity ratio
|
0.91 | 1.74 | 0.00 | 0.98 | -- |
|
Current Ratio
|
0.96 | 0.30 | 4.39 | 0.48 | 2.75 |
|
Quick Ratio
|
0.52 | 0.30 | 4.39 | 0.48 | 2.73 |
|
Interest Coverage
|
1.86 | 1.34 | 834.33 | 1.50 | 2.40 |