Market cap
₹22 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
769.8
P/B Ratio
4.4
Div. Yield
0 %
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 31,749 | 30,557 | 27,649 | 26,503 |
Revenue (₹ Cr) |
1 | 404 | 10,285 | 1,986 | 5,303 |
Net Profit (₹ Cr) |
0.03 | 305.93 | 1,445.41 | 432.55 | 1,127.63 |
Net Margin (%) |
3.48 | 74.72 | 14.02 | 21.13 | 21.20 |
RoE (%) |
0.58 | 1.41 | 10.08 | 1.91 | 16.25 |
Price to Earnings |
769.76 | 73.68 | 21.08 | 158.51 | 23.50 |
Price-To-Book |
4.41 | 1.08 | 1.90 | 3.07 | 3.52 |
Income Statement (₹ Cr)
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Operating Income
|
0.66 | 403.54 | 10,284.59 | 1,985.63 | 5,303.14 |
|
Other Income
|
0.18 | 5.87 | 25.57 | 61.51 | 15.03 |
|
Total Income
|
0.40 | 306.22 | 10,031.14 | 2,289.01 | 3,250.99 |
|
Interest Expense
|
0.10 | 0.57 | 4,204.29 | 415.66 | 1,922.34 |
|
PBT & Exceptional Items
|
0.18 | 366.10 | 2,260.68 | 593.37 | 1,611.04 |
|
Operating Expenses
|
0.56 | 42.74 | 3,845.19 | 1,021.21 | 1,784.80 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | -8.45 | 0.00 |
|
Profit before Tax
|
0.05 | 362.26 | 1,950.48 | 517.31 | 1,497.38 |
|
Taxes
|
0.02 | 56.33 | 505.07 | 84.76 | 369.75 |
|
Profit after Tax
|
0.03 | 305.93 | 1,445.41 | 432.55 | 1,127.63 |
|
Minority Interest
|
0.00 | 0.00 | 4.05 | -258.12 | 0.00 |
|
Share of Associate
|
0.00 | 124.96 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.03 | 430.89 | 1,449.46 | 174.43 | 1,127.63 |
Liabilities (₹ Cr)
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.15 | 29,221.16 | 16,050.74 | 8,944.44 | 7,203.48 |
|
Minority Interest
|
0.00 | 0.00 | 4.05 | -258.12 | 0.00 |
|
Non-Current Liabilities
|
0.20 | 3,407.06 | 141.91 | 1,951.04 | 115.58 |
|
Current Liabilities
|
1.48 | 23.91 | 58,360.20 | 9,114.80 | 25,356.94 |
|
Total Liabilities
|
6.40 | 35,100.39 | 54,550.48 | 25,723.77 | 21,485.87 |
Assets (₹ Cr)
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.87 | 169.20 | 1,233.12 | 1,428.30 | 446.49 |
|
Current Assets
|
4.92 | 32,466.17 | 72,616.64 | 24,615.78 | 32,037.45 |
|
Total Assets
|
6.40 | 35,100.39 | 54,550.48 | 25,723.77 | 21,485.87 |
|
Contingent Liabilities
|
-- | -- | 196.39 | 353.01 | 7.21 |
Cashflow (₹ Cr)
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.67 | 206.21 | -466.57 | -983.74 | -4,312.62 |
|
Cash Flow from Investing Activities
|
1.40 | -165.99 | -124.80 | -69.73 | 61.87 |
|
Cash from Financing Activities
|
-0.45 | -142.63 | 1,132.34 | 415.28 | 5,117.65 |
|
Net Cash Inflow / Outflow
|
0.28 | -102.41 | 540.97 | -638.19 | 866.90 |
Ratios
Profitability Ratios
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.96 | 1.21 | 11.25 | 11.51 | 11.18 |
|
ROE (%)
|
0.58 | 1.41 | 10.08 | 1.91 | 16.25 |
|
ROA (%)
|
0.85 | 0.91 | 2.34 | 1.65 | 4.21 |
|
EBIT Margin (%)
|
-5.33 | 88.46 | 59.60 | 44.31 | 64.20 |
|
Net Margin (%)
|
3.48 | 74.72 | 14.02 | 21.13 | 21.20 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.61 | 30.99 | 4.76 | 4.68 | 50.20 |
|
EBIT Growth (%)
|
94.66 | 33.57 | 33.65 | -21.01 | 58.09 |
|
Net Profit Growth (%)
|
103.68 | 42.45 | 85.35 | -13.32 | 95.19 |
|
EPS Growth (%)
|
97.44 | -86.84 | 68.98 | -47.26 | 74.92 |
|
Book Value Growth (%)
|
-13.80 | 3.76 | 7.66 | 115.42 | 12.13 |
Valuation Ratios
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-686.06 | 73.68 | 20.37 | 162.44 | 23.50 |
|
Price / Book Value
|
4.41 | 1.08 | 1.90 | 3.07 | 3.52 |
|
Dividend Yield (%)
|
0.00 | 0.54 | 0.61 | 0.00 | 0.07 |
|
EV/EBITDA
|
220.96 | 85.48 | 12.56 | 24.80 | 13.45 |
|
Market Cap (₹ Cr)
|
15.43 | 31,951.18 | 19,684.03 | 11,607.10 | 14,056.08 |
Solvency Ratios
| Northlink Fiscal | Tata Investment | Manappuram Finance | IFCI | Capri Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 2.85 | 0.43 | 0.00 |
|
Short term debt to equity ratio
|
0.24 | -- | 2.89 | 0.00 | 0.98 |
|
Current Ratio
|
3.32 | 1,357.85 | 1.24 | 2.70 | 1.26 |
|
Quick Ratio
|
3.32 | 1,357.85 | 1.24 | 2.70 | 1.26 |
|
Interest Coverage
|
1.46 | 636.54 | 1.46 | 2.24 | 1.78 |