Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 2,689 | 1,788 | 1,174 | 675 |
Revenue (₹ Cr) |
-- | 239 | 25 | 10 | 189 |
Net Profit (₹ Cr) |
-0.74 | 123.84 | 28.50 | 0.56 | 29.18 |
Net Margin (%) |
-15,682.30 | 39.40 | 26.45 | 5.09 | 15.14 |
RoE (%) |
-10.77 | 12.87 | 0.95 | 2.69 | 20.53 |
Price to Earnings |
-- | 8.39 | 62.73 | 2,103.69 | 23.12 |
Price-To-Book |
0.46 | 1.09 | 0.59 | 16.39 | 4.08 |
Income Statement (₹ Cr)
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 221.89 | 18.30 | 0.30 | 102.91 |
|
Total Income
|
0.00 | 296.78 | 103.36 | 0.30 | 104.57 |
|
Total Expenditure
|
0.38 | 128.18 | 35.90 | 0.19 | 76.08 |
|
EBITDA
|
-0.38 | 93.71 | -17.60 | 0.11 | 26.83 |
|
Depreciation
|
0.00 | 10.63 | 2.31 | -- | 0.40 |
|
EBIT
|
-0.38 | 83.08 | -19.91 | 0.11 | 26.43 |
|
Interest
|
0.37 | 2.47 | 0.01 | 0.07 | 0.74 |
|
Other Income
|
0.00 | 74.89 | 85.06 | 0.00 | 1.66 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.74 | 155.50 | 65.14 | 0.04 | 27.35 |
|
Provision for Tax
|
0.00 | 10.93 | 254.52 | -- | 4.24 |
|
Profit after Tax
|
-0.74 | 144.57 | -189.38 | 0.04 | 23.11 |
Liabilities (₹ Cr)
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.53 | 2,338.59 | 3,001.51 | -0.87 | 127.53 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3.35 | 53.94 | 240.54 | 0.13 | 6.46 |
|
Current Liabilities
|
10.70 | 127.59 | 20.02 | 0.99 | 152.21 |
|
Total Liabilities
|
20.57 | 2,520.12 | 3,515.75 | 0.25 | 286.29 |
Assets (₹ Cr)
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.75 | 2,298.14 | 2,404.24 | 0.06 | 10.07 |
|
Current Assets
|
14.82 | 221.99 | 1,111.51 | 0.19 | 276.13 |
|
Total Assets
|
20.57 | 2,520.12 | 3,515.75 | 0.25 | 286.29 |
|
Total Debt*
|
3.35 | 14.45 | 0.00 | 1.11 | 3.34 |
|
Net Current Assets
|
4.12 | 94.40 | 1,091.49 | -0.80 | 123.92 |
|
Contingent Liabilities
|
-- | 32.00 | 0.06 | -- | -- |
Cashflow (₹ Cr)
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.42 | 86.37 | -49.42 | 0.15 | -20.50 |
|
Cash Flow from Investing Activities
|
-0.03 | -26.58 | 79.71 | -- | -2.65 |
|
Cash from Financing Activities
|
-0.42 | -58.34 | -30.69 | -0.15 | 4.48 |
|
Net Cash Inflow / Outflow
|
-0.03 | 1.45 | -0.40 | -0.01 | -18.66 |
Ratios
Profitability Ratios
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.67 | 6.95 | 2.09 | 46.26 | 25.29 |
|
ROE (%)
|
-10.77 | 6.39 | -6.09 | 0.00 | 21.71 |
|
ROA (%)
|
-4.55 | 5.96 | -5.40 | 13.31 | 11.59 |
|
EBIT Margin (%)
|
-- | 75.99 | 368.63 | 36.40 | 27.68 |
|
Net Margin (%)
|
-15,682.30 | 48.71 | -183.22 | 11.58 | 22.10 |
|
Cash Profit Margin (%)
|
-- | 69.95 | -1,022.24 | 11.67 | 22.85 |
Growth Ratios
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | 40.89 | 6.27 | -- | 78.09 |
|
EBIT Growth (%)
|
-230.70 | 51.03 | 20.90 | 154.09 | 212.67 |
|
Net Profit Growth (%)
|
-387.87 | 55.67 | -498.78 | 117.28 | 245.36 |
|
EPS Growth (%)
|
-387.83 | 15.66 | -498.79 | 117.28 | 236.55 |
|
Book Value Growth (%)
|
-10.22 | 7.00 | -6.83 | 3.87 | 49.42 |
Valuation Ratios
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.14 | 0.00 | 14.76 | 23.71 |
|
Price / Book Value
|
0.98 | 1.08 | 0.72 | -0.59 | 4.30 |
|
Dividend Yield (%)
|
0.00 | 2.44 | 1.19 | 0.00 | 0.00 |
|
EV/EBITDA
|
-26.02 | 15.06 | 31.87 | 14.83 | 19.24 |
|
Market Cap (₹ Cr)
|
-- | 2,529.04 | 2,152.93 | 0.52 | 548.07 |
Solvency Ratios
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.01 | 0.00 | -1.27 | 0.03 |
|
Short term debt to equity ratio
|
-- | -- | -- | -1.14 | 0.03 |
|
Current Ratio
|
1.39 | 1.74 | 55.52 | 0.19 | 1.81 |
|
Quick Ratio
|
1.10 | 0.96 | 55.52 | 0.19 | 1.13 |
|
Interest Coverage
|
-1.03 | 63.93 | 6,515.00 | 1.47 | 38.07 |
Operating Efficiency Ratios
| Athena Const | Alembic | Shipping Corporation Of India Land And Assets | Dugar Housing | Modi's Navnirman | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 13.51 | 9.56 | -- | 1.28 |
|
Asset Turnover
|
0.00 | 0.09 | 0.01 | 1.14 | 0.52 |
|
Receivable days
|
-- | 40.90 | 62.73 | 0.00 | 6.53 |
|
Inventory Days
|
-- | 157.91 | 0.00 | 0.00 | 331.86 |
|
Payable days
|
-- | 156.42 | -- | -- | -174.71 |
|
Cash Conversion Cycle
|
-- | 42.40 | -- | -- | 513.10 |