Market cap
₹21 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
35.6
P/B Ratio
0.7
Div. Yield
0 %
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 53 | 12 | 8 | 1 |
Revenue (₹ Cr) |
166 | 51 | 43 | 9 | -- |
Net Profit (₹ Cr) |
0.59 | -1.37 | 0.68 | 0.65 | -2.97 |
Net Margin (%) |
0.35 | -2.68 | 1.59 | 7.13 | -- |
RoE (%) |
2.08 | -11.25 | 32.21 | 6.61 | -- |
Price to Earnings |
35.60 | -- | 17.25 | -- | -- |
Price-To-Book |
0.73 | 4.34 | 5.03 | 0.80 | -- |
Income Statement (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Operating Revenue
|
196.87 | 80.19 | 18.50 | 13.79 | -- |
|
Total Income
|
196.90 | 80.70 | 18.97 | 13.79 | 0.05 |
|
Total Expenditure
|
193.60 | 82.33 | 17.09 | 12.95 | 0.17 |
|
EBITDA
|
3.27 | -2.14 | 1.41 | 0.84 | -0.17 |
|
Depreciation
|
0.33 | 0.03 | 0.48 | 0.02 | 0.05 |
|
EBIT
|
2.94 | -2.17 | 0.93 | 0.82 | -0.22 |
|
Interest
|
2.55 | 0.20 | 0.85 | 0.00 | 2.79 |
|
Other Income
|
0.04 | 0.51 | 0.47 | 0.00 | 0.05 |
|
Exceptional Items
|
-- | -- | -0.01 | -- | -- |
|
Profit before Tax
|
0.43 | -1.86 | 0.55 | 0.82 | -2.97 |
|
Provision for Tax
|
0.18 | -0.50 | 0.14 | 0.18 | -- |
|
Profit after Tax
|
0.25 | -1.36 | 0.41 | 0.64 | -2.97 |
Liabilities (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.76 | 13.53 | 1.54 | 9.18 | -28.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
7.83 | -3.61 | 19.10 | -0.20 | -- |
|
Current Liabilities
|
29.64 | 23.22 | 38.06 | 0.62 | 40.32 |
|
Total Liabilities
|
65.23 | 37.02 | 58.83 | 9.81 | 11.65 |
Assets (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.08 | 5.28 | 14.86 | 0.10 | 10.08 |
|
Current Assets
|
53.15 | 27.86 | 43.84 | 9.49 | 1.57 |
|
Total Assets
|
65.23 | 37.02 | 58.83 | 9.81 | 11.65 |
|
Total Debt*
|
15.22 | 14.65 | 5.92 | 0.00 | 24.49 |
|
Net Current Assets
|
23.51 | 4.64 | 5.78 | 8.87 | -38.75 |
|
Contingent Liabilities
|
7.33 | 6.46 | -- | -- | 5.05 |
Cashflow (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.17 | -1.23 | 25.79 | -0.46 | 2.74 |
|
Cash Flow from Investing Activities
|
-0.35 | 0.06 | -27.64 | -0.01 | 0.05 |
|
Cash from Financing Activities
|
-2.48 | 4.60 | 1.98 | -- | -2.79 |
|
Net Cash Inflow / Outflow
|
10.34 | 3.44 | 0.13 | -0.47 | 0.00 |
Ratios
Profitability Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.19 | -6.24 | 15.92 | 9.27 | 0.00 |
|
ROE (%)
|
0.89 | -9.56 | 28.11 | 7.26 | 0.00 |
|
ROA (%)
|
0.38 | -3.94 | 0.73 | 7.04 | -25.29 |
|
EBIT Margin (%)
|
1.68 | -2.03 | 10.17 | 6.08 | -- |
|
Net Margin (%)
|
0.13 | -1.68 | 2.16 | 4.66 | -6,395.24 |
|
Cash Profit Margin (%)
|
0.29 | -1.65 | 4.82 | 4.80 | -- |
Growth Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.29 | -14.36 | -25.51 | 19.62 | -- |
|
EBIT Growth (%)
|
-7.80 | 59.32 | 2.63 | 116.46 | -2.32 |
|
Net Profit Growth (%)
|
-56.75 | 60.46 | 22.62 | 141.69 | 0.26 |
|
EPS Growth (%)
|
-56.75 | 60.00 | 22.62 | 141.69 | 0.27 |
|
Book Value Growth (%)
|
0.64 | -8.93 | 11.77 | 7.52 | -11.54 |
Valuation Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Price / Earnings
|
92.77 | 0.00 | 25.47 | 7.66 | 0.00 |
|
Price / Book Value
|
0.82 | 2.91 | 6.78 | 0.54 | -0.09 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
11.43 | -28.54 | 7.88 | 5.78 | -223.28 |
|
Market Cap (₹ Cr)
|
22.88 | 39.40 | 10.43 | 4.93 | -- |
Solvency Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 1.08 | 3.85 | 0.00 | -0.85 |
|
Short term debt to equity ratio
|
0.32 | 1.08 | 3.54 | -- | -0.85 |
|
Current Ratio
|
1.79 | 1.20 | 1.15 | 15.35 | 0.04 |
|
Quick Ratio
|
1.79 | 0.77 | 0.77 | 15.35 | 0.04 |
|
Interest Coverage
|
1.17 | -8.17 | 1.66 | 372.95 | -0.06 |
Operating Efficiency Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.21 | 4.49 | 50.40 | 7.95 | -- |
|
Asset Turnover
|
3.07 | 2.33 | 0.33 | 1.51 | 0.00 |
|
Receivable days
|
78.10 | 19.16 | 167.48 | 20.57 | -- |
|
Inventory Days
|
0.00 | 54.73 | 234.70 | 0.00 | -- |
|
Payable days
|
24.70 | 48.36 | -1,400.67 | 11.07 | -- |
|
Cash Conversion Cycle
|
53.40 | 25.53 | 1,802.85 | 9.50 | -- |