Market cap
₹247 Cr
Revenue (TTM)
₹95 Cr
P/E Ratio
34.6
P/B Ratio
0.9
Div. Yield
0 %
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
247 | 7,245 | 803 | 385 | 240 |
Revenue (₹ Cr) |
95 | 951 | 172 | 20 | 47 |
Net Profit (₹ Cr) |
3.95 | 416.56 | 14.53 | 97.08 | 1.18 |
Net Margin (%) |
3.93 | 39.09 | 3.42 | 125.22 | 2.46 |
RoE (%) |
2.39 | 14.38 | 0.69 | 4.24 | 2.83 |
Price to Earnings |
34.63 | 17.39 | 70.94 | 3.98 | 194.77 |
Price-To-Book |
0.91 | 2.34 | 1.79 | 0.56 | 5.44 |
Income Statement (₹ Cr)
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
95.29 | 950.52 | 172.23 | 20.00 | 46.55 |
|
Total Income
|
100.65 | 1,065.54 | 187.01 | 77.53 | 48.18 |
|
Total Expenditure
|
94.56 | 468.12 | 119.27 | 27.60 | 27.38 |
|
EBITDA
|
0.74 | 482.40 | 52.96 | -7.60 | 19.17 |
|
Depreciation
|
0.89 | 49.86 | 17.99 | 6.46 | 0.81 |
|
EBIT
|
-0.15 | 432.54 | 34.97 | -14.06 | 18.36 |
|
Interest
|
0.11 | 28.73 | 36.70 | 4.38 | 18.32 |
|
Other Income
|
5.36 | 115.02 | 14.78 | 57.53 | 1.62 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 93.46 | 0.00 |
|
Profit before Tax
|
5.09 | 518.83 | 13.05 | 132.56 | 1.66 |
|
Provision for Tax
|
1.14 | 102.27 | 6.66 | 35.48 | 0.48 |
|
Profit after Tax
|
3.95 | 416.56 | 6.39 | 97.08 | 1.18 |
Liabilities (₹ Cr)
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
272.64 | 2,996.42 | 456.38 | 668.51 | 44.01 |
|
Minority Interest
|
3.22 | 0.00 | -4.10 | -0.43 | 0.02 |
|
Non-Current Liabilities
|
6.90 | 493.15 | 663.84 | 12.41 | 109.28 |
|
Current Liabilities
|
17.99 | 199.35 | 266.01 | 14.80 | 41.02 |
|
Total Liabilities
|
306.01 | 3,688.92 | 1,418.28 | 713.66 | 194.31 |
Assets (₹ Cr)
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
235.44 | 3,098.85 | 784.54 | 185.24 | 17.20 |
|
Current Assets
|
65.20 | 524.27 | 525.01 | 492.72 | 174.86 |
|
Total Assets
|
306.01 | 3,688.92 | 1,418.28 | 713.66 | 194.31 |
|
Total Debt*
|
0.00 | 0.00 | 654.92 | 0.00 | 118.43 |
|
Net Current Assets
|
47.21 | 324.92 | 259.01 | 477.92 | 133.84 |
|
Contingent Liabilities
|
302.68 | 129.71 | 114.84 | -- | 258.61 |
Cashflow (₹ Cr)
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.83 | 387.79 | 73.74 | -6.56 | 12.25 |
|
Cash Flow from Investing Activities
|
-0.22 | -609.53 | 70.82 | 96.14 | 3.66 |
|
Cash from Financing Activities
|
-0.36 | 222.13 | -108.87 | -47.18 | -13.49 |
|
Net Cash Inflow / Outflow
|
0.25 | 0.39 | 35.69 | 42.40 | 2.42 |
Ratios
Profitability Ratios
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.87 | 19.23 | 7.17 | 18.89 | 11.20 |
|
ROE (%)
|
2.39 | 14.38 | 0.69 | 4.24 | 2.83 |
|
ROA (%)
|
1.14 | 12.43 | 0.44 | 12.00 | 0.60 |
|
EBIT Margin (%)
|
-0.16 | 45.51 | 20.30 | -70.31 | 39.44 |
|
Net Margin (%)
|
3.93 | 39.09 | 3.42 | 125.22 | 2.46 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.54 | 21.24 | 11.88 | -68.58 | -75.51 |
|
EBIT Growth (%)
|
-182.26 | 4.71 | 113.05 | -169.04 | -3.15 |
|
Net Profit Growth (%)
|
-55.65 | 3.73 | 111.84 | 690.29 | -77.89 |
|
EPS Growth (%)
|
-33.00 | 3.73 | 107.79 | 195.58 | -78.55 |
|
Book Value Growth (%)
|
-17.67 | 13.96 | -2.43 | 9.51 | 7.69 |
Valuation Ratios
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.58 | 17.39 | 252.59 | 13.21 | 194.93 |
|
Price / Book Value
|
0.91 | 2.34 | 1.79 | 0.56 | 5.44 |
|
Dividend Yield (%)
|
0.00 | 0.68 | 0.00 | 16.22 | 0.00 |
|
EV/EBITDA
|
313.44 | 14.22 | 26.08 | 11.88 | 18.46 |
|
Market Cap (₹ Cr)
|
197.87 | 7,156.36 | 624.90 | 290.01 | 328.80 |
Solvency Ratios
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.37 | 0.00 | 2.44 |
|
Short term debt to equity ratio
|
-- | -- | 0.04 | -- | 0.01 |
|
Current Ratio
|
3.62 | 2.63 | 1.97 | 33.29 | 4.26 |
|
Quick Ratio
|
3.62 | 2.56 | 0.46 | 33.29 | 0.14 |
|
Interest Coverage
|
45.67 | 19.06 | 1.36 | 31.29 | 1.09 |
Operating Efficiency Ratios
| Mercantile Vent | Nesco | Prozone Realty | Majestic Auto | Ratnabhumi Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.27 | 2.03 | 9.55 | 0.00 | 0.30 |
|
Asset Turnover
|
0.27 | 0.28 | 0.12 | 0.02 | 0.23 |
|
Receivable days
|
66.31 | 6.84 | 27.01 | 0.00 | 4.25 |
|
Inventory Days
|
0.16 | 4.58 | 735.43 | 3.99 | 1,017.72 |
|
Payable days
|
253.28 | 38.25 | 119.20 | 27.13 | 20.56 |
|
Cash Conversion Cycle
|
-186.81 | -26.82 | 643.24 | -23.15 | 1,001.42 |