Market cap
₹802 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
71.9
Div. Yield
0 %
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
802 | 5,086 | 7 | 23,412 | 12,218 |
Revenue (₹ Cr) |
12 | 13,554 | -- | 3,035 | 5,325 |
Net Profit (₹ Cr) |
-2.42 | 186.22 | -1.71 | 419.32 | 303.71 |
Net Margin (%) |
-19.55 | 1.37 | -- | 13.39 | 5.66 |
RoE (%) |
-17.36 | 6.79 | -- | 20.30 | 22.82 |
Price to Earnings |
-- | 43.27 | -- | 56.48 | 39.37 |
Price-To-Book |
71.90 | 2.89 | -1.22 | 11.19 | 7.74 |
Income Statement (₹ Cr)
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.39 | 13,554.38 | 0.00 | 3,034.88 | 5,324.94 |
|
Total Income
|
12.40 | 13,623.86 | 0.00 | 3,131.59 | 5,361.49 |
|
Total Expenditure
|
14.83 | 13,123.80 | 0.37 | 2,120.00 | 4,809.63 |
|
EBITDA
|
-2.44 | 430.57 | -0.37 | 914.88 | 515.31 |
|
Depreciation
|
0.00 | 137.04 | 0.00 | 336.65 | 93.22 |
|
EBIT
|
-2.44 | 293.53 | -0.37 | 578.23 | 422.09 |
|
Interest
|
0.00 | 150.11 | 0.88 | 117.44 | 102.45 |
|
Other Income
|
0.02 | 69.48 | 0.00 | 96.71 | 36.55 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -3.64 |
|
Profit before Tax
|
-2.42 | 212.90 | -1.25 | 557.50 | 352.54 |
|
Provision for Tax
|
0.00 | 26.68 | 0.45 | 138.18 | 48.84 |
|
Profit after Tax
|
-2.42 | 186.22 | -1.71 | 419.32 | 303.71 |
Liabilities (₹ Cr)
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.75 | 1,763.60 | -5.10 | 2,091.41 | 1,459.82 |
|
Minority Interest
|
0.00 | -68.65 | 0.00 | -6.12 | 6.64 |
|
Non-Current Liabilities
|
0.00 | 258.18 | 1.91 | 1,369.29 | 407.84 |
|
Current Liabilities
|
15.93 | 3,148.48 | 10.31 | 654.16 | 1,398.87 |
|
Total Liabilities
|
14.10 | 4,745.47 | 7.21 | 3,334.45 | 2,648.11 |
Assets (₹ Cr)
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.40 | 1,437.13 | 0.00 | 695.47 | 729.11 |
|
Current Assets
|
23.28 | 3,773.49 | 0.00 | 1,936.68 | 2,232.75 |
|
Total Assets
|
14.10 | 4,745.47 | 7.21 | 3,334.45 | 2,648.11 |
|
Total Debt*
|
1.20 | 1,111.14 | 2.08 | 0.00 | 551.55 |
|
Net Current Assets
|
7.35 | 625.01 | -10.31 | 1,282.52 | 833.88 |
|
Contingent Liabilities
|
-- | 7.41 | -- | 6.08 | 268.45 |
Cashflow (₹ Cr)
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.39 | -36.55 | 0.16 | 697.53 | 176.39 |
|
Cash Flow from Investing Activities
|
-- | -258.49 | -- | 122.39 | -103.50 |
|
Cash from Financing Activities
|
1.70 | 402.69 | -0.16 | -773.00 | 101.13 |
|
Net Cash Inflow / Outflow
|
1.31 | 107.64 | 0.00 | 46.92 | 174.01 |
Ratios
Profitability Ratios
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
83.43 | 17.35 | -331.48 | 33.25 | 25.71 |
|
ROE (%)
|
-17.36 | 6.79 | -1,053.51 | 20.30 | 22.82 |
|
ROA (%)
|
-11.33 | 3.72 | -23.79 | 10.57 | 10.40 |
|
EBIT Margin (%)
|
-19.70 | 2.17 | -- | 19.05 | 7.93 |
|
Net Margin (%)
|
-19.55 | 1.37 | -- | 13.39 | 5.66 |
|
Cash Profit Margin (%)
|
10.93 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.30 | 4.62 | -- | 15.60 | 13.75 |
|
EBIT Growth (%)
|
-281.01 | -8.67 | 95.80 | 14.72 | 24.18 |
|
Net Profit Growth (%)
|
-362.91 | -20.38 | 81.12 | 17.73 | 29.57 |
|
EPS Growth (%)
|
-125.25 | -23.75 | 81.12 | 16.46 | 23.77 |
|
Book Value Growth (%)
|
235.92 | 40.46 | -168.09 | -8.65 | 44.09 |
Valuation Ratios
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.03 | 43.25 | -3.93 | 56.46 | 19.43 |
|
Price / Book Value
|
4.94 | 2.89 | -1.22 | 11.19 | 7.74 |
|
Dividend Yield (%)
|
0.00 | 0.92 | 0.00 | 0.70 | 0.55 |
|
EV/EBITDA
|
4.85 | 12.06 | -23.59 | 24.83 | 23.59 |
|
Market Cap (₹ Cr)
|
8.03 | 6,126.74 | -- | 27,557.47 | 6,043.83 |
Solvency Ratios
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.00 | 0.00 | 0.07 |
|
Short term debt to equity ratio
|
0.57 | 0.61 | -0.57 | -- | 0.38 |
|
Current Ratio
|
1.46 | 1.20 | 0.00 | 2.96 | 1.60 |
|
Quick Ratio
|
1.02 | 1.02 | 0.00 | 1.50 | 0.97 |
|
Interest Coverage
|
170.34 | 2.42 | -0.42 | 5.75 | 4.44 |
Operating Efficiency Ratios
| RRP Defense | PDS | RISA International | Metro Brands | Pearl Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.32 | 12.15 | -- | 3.91 | 7.65 |
|
Asset Turnover
|
0.58 | 2.71 | 0.00 | 0.76 | 1.82 |
|
Receivable days
|
193.00 | 51.32 | -- | 10.33 | 23.80 |
|
Inventory Days
|
44.17 | 11.78 | -- | 83.39 | 48.75 |
|
Payable days
|
286.39 | 54.70 | -- | 83.06 | 80.25 |
|
Cash Conversion Cycle
|
-49.22 | 8.40 | -- | 10.66 | -7.70 |