Market cap
₹69 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
8.6
P/B Ratio
0.9
Div. Yield
0 %
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
69 | 19,118 | 2,845 | 1,481 | 1,446 |
Revenue (₹ Cr) |
458 | 10,064 | 11,928 | 3,120 | 403 |
Net Profit (₹ Cr) |
8.07 | 671.00 | -82.43 | -1.22 | 45.08 |
Net Margin (%) |
1.74 | 6.66 | -0.69 | -0.04 | 10.77 |
RoE (%) |
10.78 | 18.36 | -1.47 | -2.98 | 10.58 |
Price to Earnings |
8.59 | 28.49 | -- | -- | 32.05 |
Price-To-Book |
0.90 | 4.31 | 1.06 | 1.81 | 3.12 |
Income Statement (₹ Cr)
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Operating Revenue
|
255.29 | 7,980.31 | 9,608.35 | -- | 256.36 |
|
Total Income
|
266.94 | 7,990.74 | 9,645.06 | -- | 270.17 |
|
Total Expenditure
|
225.88 | 6,783.99 | 8,235.46 | -- | 194.42 |
|
EBITDA
|
29.41 | 1,196.32 | 1,372.89 | -- | 61.94 |
|
Depreciation
|
18.55 | 327.04 | 369.99 | -- | 26.38 |
|
EBIT
|
10.86 | 869.29 | 1,002.90 | -- | 35.56 |
|
Interest
|
7.04 | 147.88 | 736.97 | -- | 6.70 |
|
Other Income
|
11.65 | 10.43 | 36.71 | -- | 13.81 |
|
Exceptional Items
|
-- | 8.81 | 8.81 | -- | -- |
|
Profit before Tax
|
15.47 | 740.65 | 374.24 | -- | 42.67 |
|
Provision for Tax
|
1.92 | 146.20 | 209.81 | -- | 9.52 |
|
Profit after Tax
|
13.55 | 594.45 | 164.43 | -- | 33.16 |
Liabilities (₹ Cr)
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.89 | 4,097.63 | 2,663.10 | -- | 404.98 |
|
Minority Interest
|
-- | 0.40 | 1,924.95 | -- | -- |
|
Non-Current Liabilities
|
72.72 | 1,137.00 | 6,204.83 | -- | 48.70 |
|
Current Liabilities
|
50.77 | 2,413.75 | 5,155.16 | -- | 44.08 |
|
Total Liabilities
|
194.03 | 7,757.72 | 15,948.04 | -- | 500.85 |
Assets (₹ Cr)
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
102.84 | 5,424.72 | 12,282.80 | -- | 355.52 |
|
Current Assets
|
89.53 | 2,224.05 | 3,665.24 | -- | 142.24 |
|
Total Assets
|
194.03 | 7,757.72 | 15,948.04 | -- | 500.85 |
|
Total Debt*
|
8.34 | 1,532.70 | 4,879.47 | -- | 7.09 |
|
Net Current Assets
|
38.77 | -189.70 | -1,489.92 | -- | 98.15 |
|
Contingent Liabilities
|
-- | 221.18 | 224.69 | -- | 0.23 |
Cashflow (₹ Cr)
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
37.32 | 701.10 | 1,097.50 | -- | 27.84 |
|
Cash Flow from Investing Activities
|
-9.31 | -745.90 | -1,590.14 | -- | -224.39 |
|
Cash from Financing Activities
|
-22.57 | 22.59 | 753.72 | -- | 191.94 |
|
Net Cash Inflow / Outflow
|
5.44 | -22.21 | 261.08 | -- | -4.60 |
Ratios
Profitability Ratios
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.95 | 17.53 | 16.49 | -- | 17.04 |
|
ROE (%)
|
22.63 | 15.54 | 6.26 | -- | 12.85 |
|
ROA (%)
|
6.99 | 8.85 | 1.11 | -- | 8.84 |
|
EBIT Margin (%)
|
16.08 | 15.12 | 14.67 | -- | 29.55 |
|
Net Margin (%)
|
5.08 | 7.44 | 1.70 | -- | 12.27 |
|
Cash Profit Margin (%)
|
12.57 | 11.55 | 5.56 | -- | 23.22 |
Growth Ratios
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.01 | 25.95 | 20.85 | -- | 51.01 |
|
EBIT Growth (%)
|
18.68 | 21.49 | 7.88 | -- | 33.46 |
|
Net Profit Growth (%)
|
163.45 | 15.49 | -16.54 | -- | 55.07 |
|
EPS Growth (%)
|
163.44 | 15.49 | -15.50 | -- | 26.17 |
|
Book Value Growth (%)
|
24.18 | 9.35 | -1.28 | -- | 202.81 |
Valuation Ratios
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.32 | 39.95 | 0.00 | -- | 37.31 |
|
Price / Book Value
|
1.09 | 5.95 | 1.07 | -- | 3.19 |
|
Dividend Yield (%)
|
0.81 | 1.17 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
1.49 | 20.81 | 4.77 | -- | 16.25 |
|
Market Cap (₹ Cr)
|
72.14 | 23,750.21 | 2,788.34 | -- | 1,237.15 |
Solvency Ratios
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.38 | 1.87 | -- | 0.02 |
|
Short term debt to equity ratio
|
0.11 | 0.29 | 0.90 | -- | 0.01 |
|
Current Ratio
|
1.76 | 0.92 | 0.71 | -- | 3.23 |
|
Quick Ratio
|
1.76 | 0.93 | 0.70 | -- | 3.23 |
|
Interest Coverage
|
3.20 | 6.01 | 1.51 | -- | 7.37 |
Operating Efficiency Ratios
| Riddhi Corporate | Firstsource | RPSG Ventures | Digitide Solutions | One Point One | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.63 | 21.13 | 18.82 | -- | 28.78 |
|
Asset Turnover
|
1.32 | 1.19 | 0.65 | -- | 0.68 |
|
Receivable days
|
56.74 | 65.10 | 59.79 | -- | 101.76 |
|
Inventory Days
|
0.00 | 0.00 | 2.81 | -- | 0.00 |
|
Payable days
|
611.56 | -- | 576.89 | -- | -- |
|
Cash Conversion Cycle
|
-554.83 | -- | -514.29 | -- | -- |