Market cap
₹66 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
16
P/B Ratio
0.9
Div. Yield
0 %
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 15,629 | 2,535 | 2,000 | 1,502 |
Revenue (₹ Cr) |
83 | 1,880 | 98 | 193 | 44 |
Net Profit (₹ Cr) |
4.13 | 403.55 | 56.60 | 155.78 | 4.63 |
Net Margin (%) |
4.95 | 19.94 | 57.48 | 80.24 | 10.45 |
RoE (%) |
9.10 | 16.40 | 0.35 | 1.70 | 17.49 |
Price to Earnings |
15.98 | 39.06 | 45.77 | 12.84 | 331.51 |
Price-To-Book |
0.93 | 6.23 | 0.17 | 0.21 | 53.98 |
Income Statement (₹ Cr)
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Operating Revenue
|
57.88 | 1,529.96 | 101.15 | 133.97 | 46.20 |
|
Total Income
|
58.09 | 1,675.07 | 101.17 | 135.38 | 46.36 |
|
Total Expenditure
|
54.81 | 1,110.48 | 25.53 | 6.14 | 36.00 |
|
EBITDA
|
3.07 | 419.48 | 75.61 | 127.83 | 10.20 |
|
Depreciation
|
0.00 | 48.04 | 0.02 | 1.30 | 0.54 |
|
EBIT
|
3.07 | 371.44 | 75.59 | 126.53 | 9.66 |
|
Interest
|
0.00 | 6.70 | 0.40 | -- | 0.25 |
|
Other Income
|
0.21 | 145.12 | 0.03 | 1.41 | 0.16 |
|
Exceptional Items
|
-- | -- | -0.01 | -- | -- |
|
Profit before Tax
|
3.29 | 505.55 | 76.16 | 127.94 | 9.56 |
|
Provision for Tax
|
0.58 | 125.53 | 19.47 | 19.42 | 3.97 |
|
Profit after Tax
|
2.70 | 380.01 | 56.69 | 108.52 | 5.59 |
Liabilities (₹ Cr)
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.10 | 2,369.97 | 15,173.05 | 8,673.45 | 27.27 |
|
Minority Interest
|
-- | 9.59 | 46.41 | -- | -0.37 |
|
Non-Current Liabilities
|
0.06 | 34.37 | 1,956.09 | 1,325.46 | 1.10 |
|
Current Liabilities
|
1.26 | 1,405.56 | 8.93 | 0.59 | 29.78 |
|
Total Liabilities
|
21.41 | 3,819.49 | 17,184.47 | 9,999.50 | 57.98 |
Assets (₹ Cr)
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.78 | 1,936.48 | 16,936.43 | 9,997.16 | 2.25 |
|
Current Assets
|
21.41 | 1,883.01 | 248.04 | 2.34 | 55.53 |
|
Total Assets
|
21.41 | 3,819.49 | 17,184.47 | 9,999.50 | 57.98 |
|
Total Debt*
|
0.06 | 0.00 | 2.91 | 0.00 | 22.45 |
|
Net Current Assets
|
20.16 | 477.45 | 239.12 | 1.75 | 25.75 |
|
Contingent Liabilities
|
-- | 1,533.76 | 17.98 | -- | 37.19 |
Cashflow (₹ Cr)
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.96 | 713.49 | 49.05 | 69.65 | -24.76 |
|
Cash Flow from Investing Activities
|
11.00 | -619.06 | -49.31 | -69.16 | -1.12 |
|
Cash from Financing Activities
|
0.06 | -17.56 | 2.51 | -0.50 | 30.20 |
|
Net Cash Inflow / Outflow
|
0.03 | 76.86 | 2.25 | -0.01 | 4.32 |
Ratios
Profitability Ratios
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.47 | 23.42 | 0.48 | 1.43 | 26.19 |
|
ROE (%)
|
14.43 | 17.38 | 0.36 | 1.22 | 22.73 |
|
ROA (%)
|
13.07 | 11.18 | 0.31 | 1.05 | 12.06 |
|
EBIT Margin (%)
|
5.68 | 36.90 | 74.78 | 96.47 | 22.42 |
|
Net Margin (%)
|
4.66 | 22.69 | 56.03 | 80.16 | 12.07 |
|
Cash Profit Margin (%)
|
4.67 | 27.98 | 56.07 | 81.97 | 13.29 |
Growth Ratios
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
156.09 | 7.73 | -19.23 | -36.55 | 15.86 |
|
EBIT Growth (%)
|
41.66 | 15.11 | 18.31 | -37.61 | -11.56 |
|
Net Profit Growth (%)
|
21.22 | 10.75 | 23.27 | -29.07 | -42.85 |
|
EPS Growth (%)
|
21.21 | 10.67 | 16.69 | -29.07 | -41.66 |
|
Book Value Growth (%)
|
15.55 | 18.15 | -9.05 | -5.40 | 24.17 |
Valuation Ratios
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.83 | 41.67 | 44.35 | 16.21 | 216.21 |
|
Price / Book Value
|
0.54 | 6.68 | 0.16 | 0.20 | 42.73 |
|
Dividend Yield (%)
|
0.00 | 0.51 | 0.00 | 0.03 | 0.07 |
|
EV/EBITDA
|
3.31 | 27.13 | 31.69 | 13.59 | 114.14 |
|
Market Cap (₹ Cr)
|
10.89 | 15,822.97 | 2,417.82 | 1,758.57 | 1,165.26 |
Solvency Ratios
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
|
Short term debt to equity ratio
|
-- | -- | 0.00 | -- | 0.77 |
|
Current Ratio
|
17.02 | 1.34 | 27.79 | 3.97 | 1.86 |
|
Quick Ratio
|
9.80 | 1.34 | 23.95 | 3.97 | 0.71 |
|
Interest Coverage
|
8,213.75 | 76.50 | 193.37 | -- | 38.69 |
Operating Efficiency Ratios
| Consecutive Inv | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.24 | 11.19 | 4.23 | -- | 15.58 |
|
Asset Turnover
|
2.80 | 0.45 | 0.01 | 0.01 | 1.00 |
|
Receivable days
|
52.46 | 35.92 | 9.53 | 0.00 | 56.54 |
|
Inventory Days
|
39.70 | 0.00 | 123.55 | 0.00 | 222.02 |
|
Payable days
|
10.06 | -- | 51.01 | -- | 1,847.34 |
|
Cash Conversion Cycle
|
82.10 | -- | 82.06 | -- | -1,568.78 |