Market cap
₹17 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
29.6
P/B Ratio
0.6
Div. Yield
0 %
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 42 | 10 | 12 | 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 |
29.61 | -- | 14.88 | -- | -- |
Price-To-Book |
0.61 | 3.47 | 4.34 | 1.19 | -- |
Income Statement (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Operating Revenue
|
167.23 | 54.46 | 18.50 | -- | -- |
|
Total Income
|
167.49 | 54.94 | 18.97 | -- | -- |
|
Total Expenditure
|
165.75 | 56.94 | 17.09 | -- | -- |
|
EBITDA
|
1.48 | -2.48 | 1.41 | -- | -- |
|
Depreciation
|
0.28 | 0.02 | 0.48 | -- | -- |
|
EBIT
|
1.20 | -2.50 | 0.93 | -- | -- |
|
Interest
|
0.74 | 0.27 | 0.85 | -- | -- |
|
Other Income
|
0.27 | 0.48 | 0.47 | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.72 | -2.30 | 0.55 | -- | -- |
|
Provision for Tax
|
0.21 | -0.16 | 0.14 | -- | -- |
|
Profit after Tax
|
0.51 | -2.14 | 0.41 | -- | -- |
Liabilities (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.37 | 11.48 | 1.54 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.64 | -4.19 | 19.10 | -- | -- |
|
Current Liabilities
|
28.14 | 11.96 | 38.06 | -- | -- |
|
Total Liabilities
|
62.14 | 23.72 | 58.83 | -- | -- |
Assets (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.58 | 5.35 | 14.86 | -- | -- |
|
Current Assets
|
50.57 | 13.89 | 43.84 | -- | -- |
|
Total Assets
|
62.14 | 23.72 | 58.83 | -- | -- |
|
Total Debt*
|
8.18 | 8.36 | 5.92 | -- | -- |
|
Net Current Assets
|
22.42 | 1.94 | 5.78 | -- | -- |
|
Contingent Liabilities
|
8.11 | 7.78 | -- | -- | -- |
Cashflow (₹ Cr)
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.45 | 8.29 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
0.52 | -0.09 | -- | -- | -- |
|
Cash from Financing Activities
|
-3.53 | -6.29 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
5.44 | 1.92 | -- | -- | -- |
Ratios
Profitability Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.68 | -8.43 | 15.92 | -- | -- |
|
ROE (%)
|
1.83 | -17.11 | 28.11 | -- | -- |
|
ROA (%)
|
0.81 | -8.17 | 0.73 | -- | -- |
|
EBIT Margin (%)
|
1.04 | -3.68 | 10.17 | -- | -- |
|
Net Margin (%)
|
0.31 | -3.89 | 2.16 | -- | -- |
|
Cash Profit Margin (%)
|
0.48 | -3.89 | 4.82 | -- | -- |
Growth Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.06 | -32.09 | -25.51 | -- | -- |
|
EBIT Growth (%)
|
-47.16 | -23.08 | 2.63 | -- | -- |
|
Net Profit Growth (%)
|
108.64 | -57.75 | 22.62 | -- | -- |
|
EPS Growth (%)
|
108.61 | -57.49 | 22.62 | -- | -- |
|
Book Value Growth (%)
|
2.19 | -15.13 | 11.77 | -- | -- |
Valuation Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.68 | 0.00 | 25.47 | -- | -- |
|
Price / Book Value
|
0.61 | 3.49 | 6.78 | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | -- |
|
EV/EBITDA
|
13.90 | -21.92 | 7.88 | -- | -- |
|
Market Cap (₹ Cr)
|
17.32 | 40.04 | 10.43 | -- | -- |
Solvency Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.73 | 3.85 | -- | -- |
|
Short term debt to equity ratio
|
0.14 | 0.73 | 3.54 | -- | -- |
|
Current Ratio
|
1.80 | 1.16 | 1.15 | -- | -- |
|
Quick Ratio
|
1.80 | 0.96 | 0.77 | -- | -- |
|
Interest Coverage
|
1.98 | -7.38 | 1.66 | -- | -- |
Operating Efficiency Ratios
| Neeraj Marketing | ABM International | NMS Global | Konndor | Diksha Greens | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.33 | 3.29 | 50.40 | -- | -- |
|
Asset Turnover
|
2.63 | 2.08 | 0.33 | -- | -- |
|
Receivable days
|
90.31 | 18.06 | 167.48 | -- | -- |
|
Inventory Days
|
0.00 | 41.54 | 234.70 | -- | -- |
|
Payable days
|
45.73 | 36.29 | -1,400.67 | -- | -- |
|
Cash Conversion Cycle
|
44.57 | 23.32 | 1,802.85 | -- | -- |