Market cap
₹41 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
28.6
P/B Ratio
1.1
Div. Yield
0 %
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
41 | 28,192 | 25,681 | 15,834 | 6,717 |
Revenue (₹ Cr) |
111 | 6,307 | 1,42,004 | 1,498 | 2,781 |
Net Profit (₹ Cr) |
1.43 | 459.44 | 1,576.97 | -215.10 | 62.73 |
Net Margin (%) |
1.27 | 7.23 | 1.11 | -13.87 | 2.23 |
RoE (%) |
3.98 | 14.39 | 19.82 | -13.44 | 9.20 |
Price to Earnings |
28.61 | 66.91 | 13.85 | -- | 87.36 |
Price-To-Book |
1.13 | 9.27 | 2.38 | 11.37 | 7.51 |
Income Statement (₹ Cr)
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Operating Revenue
|
110.64 | 6,307.49 | 1,42,004.14 | 1,497.90 | 2,781.15 |
|
Total Income
|
112.39 | 6,354.55 | 1,42,194.72 | 1,552.23 | 2,816.01 |
|
Total Expenditure
|
107.19 | 5,619.08 | 1,39,217.11 | 1,436.06 | 2,673.28 |
|
EBITDA
|
3.44 | 688.41 | 2,787.03 | 61.84 | 107.87 |
|
Depreciation
|
0.13 | 86.85 | 209.22 | 172.41 | 27.91 |
|
EBIT
|
3.32 | 601.56 | 2,577.81 | -110.57 | 79.97 |
|
Interest
|
2.82 | 49.29 | 368.07 | 96.05 | 24.91 |
|
Other Income
|
1.75 | 47.06 | 190.58 | 54.33 | 34.86 |
|
Exceptional Items
|
0.00 | -4.57 | -232.64 | -7.70 | 0.00 |
|
Profit before Tax
|
2.25 | 594.76 | 2,167.68 | -159.99 | 89.91 |
|
Provision for Tax
|
0.82 | 135.32 | 590.71 | 55.26 | 27.18 |
|
Profit after Tax
|
1.43 | 459.44 | 1,576.97 | -215.25 | 62.73 |
Liabilities (₹ Cr)
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.32 | 3,041.57 | 10,773.98 | 1,393.07 | 894.53 |
|
Minority Interest
|
0.00 | -38.13 | 277.45 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.83 | 196.08 | 559.67 | 524.84 | 332.43 |
|
Current Liabilities
|
61.08 | 3,585.01 | 30,135.90 | 856.97 | 717.77 |
|
Total Liabilities
|
63.51 | 4,202.43 | 27,572.52 | 1,859.84 | 1,546.95 |
Assets (₹ Cr)
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.49 | 1,659.12 | 700.74 | 1,093.23 | 660.97 |
|
Current Assets
|
94.69 | 5,119.77 | 40,014.18 | 1,296.27 | 1,184.15 |
|
Total Assets
|
63.51 | 4,202.43 | 27,572.52 | 1,859.84 | 1,546.95 |
|
Total Debt*
|
13.33 | 611.18 | 2,619.18 | 432.94 | 129.33 |
|
Net Current Assets
|
33.62 | 1,534.76 | 9,878.28 | 439.30 | 466.38 |
|
Contingent Liabilities
|
-- | 1.38 | 563.11 | 92.96 | 781.29 |
Cashflow (₹ Cr)
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.99 | 176.46 | 292.62 | 26.14 | -12.54 |
|
Cash Flow from Investing Activities
|
-0.38 | -105.15 | 559.86 | -73.82 | -50.52 |
|
Cash from Financing Activities
|
16.72 | -70.70 | -1,171.10 | 25.40 | 178.16 |
|
Net Cash Inflow / Outflow
|
-1.65 | 0.61 | -318.62 | -22.28 | 115.10 |
Ratios
Profitability Ratios
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.14 | 12.99 | 27.57 | -2.64 | 16.05 |
|
ROE (%)
|
3.98 | 14.39 | 19.82 | -13.44 | 9.20 |
|
ROA (%)
|
1.67 | 7.48 | 4.42 | -15.52 | 3.77 |
|
EBIT Margin (%)
|
3.00 | 9.54 | 1.82 | -7.38 | 2.88 |
|
Net Margin (%)
|
1.27 | 7.23 | 1.11 | -13.87 | 2.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.72 | 62.40 | 31.26 | 49.37 | 56.74 |
|
EBIT Growth (%)
|
-9.15 | 96.91 | 31.37 | -452.56 | -16.38 |
|
Net Profit Growth (%)
|
0.07 | 90.86 | -17.17 | -297.22 | -7.57 |
|
EPS Growth (%)
|
-6.99 | 74.33 | 51.87 | -171.13 | 9.46 |
|
Book Value Growth (%)
|
109.48 | 8.55 | 15.53 | 76.00 | 37.08 |
Valuation Ratios
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.61 | 66.43 | 12.38 | -81.84 | 86.27 |
|
Price / Book Value
|
1.13 | 9.27 | 2.38 | 11.37 | 7.51 |
|
Dividend Yield (%)
|
0.00 | 0.10 | 1.83 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.75 | 40.29 | 9.76 | 256.70 | 64.73 |
|
Market Cap (₹ Cr)
|
27.93 | 8,183.04 | 19,012.46 | 0.00 | 3,753.16 |
Solvency Ratios
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.01 | 0.00 | 0.20 | 0.29 |
|
Short term debt to equity ratio
|
0.37 | 0.30 | 0.30 | 0.34 | 0.06 |
|
Current Ratio
|
1.55 | 1.43 | 1.33 | 1.51 | 1.65 |
|
Quick Ratio
|
1.05 | 0.99 | 0.93 | 0.72 | 0.91 |
|
Interest Coverage
|
1.80 | 13.07 | 6.89 | -0.67 | 4.61 |
Operating Efficiency Ratios
| Danube | Syrma Sgs Tech | Redington | Aequs | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.30 | 33.66 | 17.97 | 19.94 | 8.14 |
|
Asset Turnover
|
1.29 | 1.03 | 3.98 | 1.08 | 1.67 |
|
Receivable days
|
83.28 | 116.03 | 57.44 | 57.93 | 104.41 |
|
Inventory Days
|
53.89 | 88.01 | 23.77 | 150.48 | 56.11 |
|
Payable days
|
40.48 | 172.54 | 48.98 | 201.67 | 144.68 |
|
Cash Conversion Cycle
|
96.69 | 31.50 | 32.23 | 6.74 | 15.84 |