Market cap
₹10 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
19.3
P/B Ratio
1.5
Div. Yield
0 %
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 31,712 | 32,080 | 24,160 | 23,521 |
Revenue (₹ Cr) |
3 | 10,285 | 404 | 5,303 | 1,986 |
Net Profit (₹ Cr) |
0.50 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
Net Margin (%) |
17.60 | 14.02 | 74.72 | 21.20 | 21.13 |
RoE (%) |
8.23 | 10.08 | 1.41 | 16.25 | 1.91 |
Price to Earnings |
19.28 | 21.88 | 74.45 | 21.43 | 134.85 |
Price-To-Book |
1.52 | 1.97 | 1.09 | 3.21 | 2.61 |
Income Statement (₹ Cr)
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Operating Income
|
2.83 | 10,284.59 | 403.54 | 5,303.14 | 1,985.63 |
|
Other Income
|
0.00 | 25.57 | 5.87 | 15.03 | 61.51 |
|
Total Income
|
1.76 | 10,031.14 | 306.22 | 3,250.99 | 2,290.92 |
|
Interest Expense
|
1.13 | 4,204.29 | 0.57 | 1,922.34 | 415.66 |
|
PBT & Exceptional Items
|
0.74 | 2,260.68 | 366.10 | 1,611.04 | 593.37 |
|
Operating Expenses
|
0.96 | 3,845.19 | 42.74 | 1,784.80 | 1,021.21 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | -8.45 |
|
Profit before Tax
|
0.59 | 1,950.48 | 362.26 | 1,497.38 | 517.31 |
|
Taxes
|
0.09 | 505.07 | 56.33 | 369.75 | 84.76 |
|
Profit after Tax
|
0.50 | 1,445.41 | 305.93 | 1,127.63 | 432.55 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | 0.00 | -258.12 |
|
Share of Associate
|
0.00 | 0.00 | 124.96 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.50 | 1,449.46 | 430.89 | 1,127.63 | 174.43 |
Liabilities (₹ Cr)
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.22 | 16,050.74 | 29,221.16 | 7,203.48 | 8,944.44 |
|
Minority Interest
|
0.00 | 4.05 | 0.00 | 0.00 | -258.12 |
|
Non-Current Liabilities
|
0.00 | 141.91 | 3,407.06 | 115.58 | 1,951.04 |
|
Current Liabilities
|
12.50 | 58,360.20 | 23.91 | 25,356.94 | 9,114.80 |
|
Total Liabilities
|
12.57 | 54,550.48 | 35,100.39 | 21,485.87 | 25,723.77 |
Assets (₹ Cr)
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.54 | 1,233.12 | 169.20 | 446.49 | 1,428.30 |
|
Current Assets
|
18.10 | 72,616.64 | 32,466.17 | 32,037.45 | 24,615.78 |
|
Total Assets
|
12.57 | 54,550.48 | 35,100.39 | 21,485.87 | 25,723.77 |
|
Contingent Liabilities
|
-- | 196.39 | -- | 7.21 | 243.48 |
Cashflow (₹ Cr)
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.26 | -466.57 | 206.21 | -4,312.62 | -983.74 |
|
Cash Flow from Investing Activities
|
0.00 | -124.80 | -165.99 | 61.87 | -69.73 |
|
Cash from Financing Activities
|
2.25 | 1,132.34 | -142.63 | 5,117.65 | 415.28 |
|
Net Cash Inflow / Outflow
|
-0.01 | 540.97 | -102.41 | 866.90 | -638.19 |
Ratios
Profitability Ratios
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.66 | 11.25 | 1.21 | 11.18 | 11.51 |
|
ROE (%)
|
8.23 | 10.08 | 1.41 | 16.25 | 1.91 |
|
ROA (%)
|
3.18 | 2.34 | 0.91 | 4.21 | 1.65 |
|
EBIT Margin (%)
|
60.50 | 59.60 | 88.46 | 64.20 | 44.31 |
|
Net Margin (%)
|
17.60 | 14.02 | 74.72 | 21.20 | 21.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.50 | 4.76 | 30.99 | 50.20 | 4.68 |
|
EBIT Growth (%)
|
81.63 | 33.65 | 33.57 | 58.09 | -21.01 |
|
Net Profit Growth (%)
|
95.29 | 85.35 | 42.45 | 95.19 | -13.32 |
|
EPS Growth (%)
|
95.29 | 68.98 | -86.84 | 74.92 | -47.26 |
|
Book Value Growth (%)
|
4.43 | 7.66 | 3.76 | 12.13 | 115.42 |
Valuation Ratios
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.28 | 21.14 | 74.45 | 21.42 | 138.19 |
|
Price / Book Value
|
1.52 | 1.97 | 1.09 | 3.21 | 2.61 |
|
Dividend Yield (%)
|
0.00 | 0.59 | 0.54 | 0.08 | 0.00 |
|
EV/EBITDA
|
8.53 | 12.73 | 86.40 | 12.78 | 22.22 |
|
Market Cap (₹ Cr)
|
5.73 | 19,684.03 | 31,951.18 | 14,056.08 | 11,607.06 |
Solvency Ratios
| Galada Finance | Manappuram Finance | Tata Investment | Capri Global | IFCI | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.85 | 0.00 | 0.00 | 0.43 |
|
Short term debt to equity ratio
|
0.61 | 2.89 | -- | 0.98 | 0.00 |
|
Current Ratio
|
1.45 | 1.24 | 1,357.85 | 1.26 | 2.70 |
|
Quick Ratio
|
1.45 | 1.24 | 1,357.85 | 1.26 | 2.70 |
|
Interest Coverage
|
1.52 | 1.46 | 636.54 | 1.78 | 2.24 |