Market cap
₹148 Cr
Revenue (TTM)
₹2,061 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
148 | 3,501 | 2,880 | 1,087 | 1,038 |
Revenue (₹ Cr) |
2,061 | 2 | 365 | 20 | 3,643 |
Net Profit (₹ Cr) |
-9.78 | -0.75 | 181.13 | 4.46 | -323.19 |
Net Margin (%) |
0.97 | -41.88 | 49.50 | 20.65 | -8.02 |
RoE (%) |
2.26 | 0.12 | 19.57 | 6.71 | -87.66 |
Price to Earnings |
-- | -- | 15.90 | 4.32 | -- |
Price-To-Book |
0.16 | 4.16 | 2.84 | 0.29 | 13.69 |
Income Statement (₹ Cr)
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Operating Income
|
2,061.10 | 1.61 | 365.07 | 19.67 | 3,642.97 |
|
Other Income
|
47.39 | 0.19 | 0.87 | 1.93 | 384.41 |
|
Total Income
|
2,116.49 | 0.83 | 373.28 | 14.10 | 4,191.28 |
|
Interest Expense
|
0.72 | 0.01 | 7.49 | 0.05 | 1,703.84 |
|
PBT & Exceptional Items
|
39.70 | -0.70 | 248.59 | 19.08 | 30.30 |
|
Operating Expenses
|
2,067.97 | 0.61 | 109.87 | 2.47 | 2,695.32 |
|
Exceptional Income/Expenses
|
-0.05 | -0.94 | 0.00 | 0.00 | 201.04 |
|
Profit before Tax
|
33.84 | 0.24 | 240.40 | 19.08 | -325.53 |
|
Taxes
|
13.32 | 0.99 | 59.28 | 14.62 | -2.34 |
|
Profit after Tax
|
20.52 | -0.75 | 181.13 | 4.46 | -323.19 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 106.44 |
|
Share of Associate
|
-0.03 | 0.00 | 0.00 | 247.07 | 0.00 |
|
Consolidated Profit
|
-9.81 | -0.75 | 181.13 | 251.53 | -216.74 |
Liabilities (₹ Cr)
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
897.27 | 841.47 | 971.41 | 3,765.68 | 311.66 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 106.44 |
|
Non-Current Liabilities
|
5.87 | 160.09 | 7.78 | 3.48 | 9,101.47 |
|
Current Liabilities
|
36.10 | 0.38 | 593.14 | 0.07 | 11,063.56 |
|
Total Liabilities
|
940.06 | 1,001.94 | 1,572.32 | 3,769.24 | 21,512.03 |
Assets (₹ Cr)
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
327.31 | 0.40 | 11.84 | 3.18 | 1,752.72 |
|
Current Assets
|
567.95 | 822.06 | 1,541.86 | 3,761.79 | 18,762.55 |
|
Total Assets
|
940.06 | 1,001.94 | 1,572.32 | 3,769.24 | 21,512.03 |
|
Contingent Liabilities
|
52.17 | 0.04 | 401.98 | 3.60 | 196.68 |
Cashflow (₹ Cr)
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
412.00 | 16.72 | 114.20 | -5.75 | -1,814.42 |
|
Cash Flow from Investing Activities
|
-387.35 | -16.71 | -2.37 | 7.28 | 1,458.50 |
|
Cash from Financing Activities
|
-13.80 | -- | -1.70 | -1.60 | 435.59 |
|
Net Cash Inflow / Outflow
|
10.85 | 0.01 | 110.12 | -0.07 | 79.67 |
Ratios
Profitability Ratios
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.54 | -0.04 | 27.84 | 6.28 | 9.28 |
|
ROE (%)
|
2.26 | 0.12 | 19.57 | 6.71 | -87.66 |
|
ROA (%)
|
1.62 | -0.08 | 12.90 | 0.12 | -1.47 |
|
EBIT Margin (%)
|
-0.62 | 61.97 | 67.66 | 87.44 | 21.76 |
|
Net Margin (%)
|
0.97 | -41.88 | 49.50 | 20.65 | -8.02 |
|
Cash Profit Margin (%)
|
0.00 | -136.22 | 0.00 | 1,764.78 | 0.00 |
Growth Ratios
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.71 | 415.02 | 7.48 | 0.46 | 0.53 |
|
EBIT Growth (%)
|
14.31 | 1,821.15 | 15.84 | 19.78 | -32.31 |
|
Net Profit Growth (%)
|
252.69 | -2,789.29 | 17.26 | 170.30 | -141.77 |
|
EPS Growth (%)
|
212.52 | 767.31 | 16.37 | 1.65 | -165.69 |
|
Book Value Growth (%)
|
42.68 | 32,352.74 | 23.54 | 6.36 | -4.07 |
Valuation Ratios
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.35 | 44.16 | 16.11 | 4.25 | -3.04 |
|
Price / Book Value
|
0.17 | 4.13 | 2.88 | 0.28 | 13.74 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.27 | 0.15 | 0.00 |
|
EV/EBITDA
|
27.24 | 3,640.81 | 8.79 | 48.32 | 15.77 |
|
Market Cap (₹ Cr)
|
126.70 | 4,675.83 | 1,974.18 | 947.11 | 1,343.00 |
Solvency Ratios
| Paul Merchants | Dhenu Buildcon | Monarch Networth | Vardhman Holdings | Centrum Capital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 70.15 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.03 | -- | 30.78 |
|
Current Ratio
|
15.73 | 2,163.32 | 2.60 | 53,739.86 | 1.70 |
|
Quick Ratio
|
15.09 | 2,163.32 | 2.60 | 53,739.86 | 1.70 |
|
Interest Coverage
|
48.13 | 19.15 | 33.11 | 382.60 | 0.81 |