Market cap
₹304 Cr
Revenue (TTM)
₹137 Cr
P/E Ratio
11.3
P/B Ratio
0.9
Div. Yield
0 %
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
Market cap (₹ Cr) |
304 | 14,233 | 5 | 10,018 |
Revenue (₹ Cr) |
137 | 7,154 | -- | 425 |
Net Profit (₹ Cr) |
32.09 | 601.70 | 0.05 | 227.15 |
Net Margin (%) |
21.55 | 5.87 | 13.89 | 51.20 |
RoE (%) |
-4.44 | 6.80 | 0.61 | 77.77 |
Price to Earnings |
11.25 | 23.64 | 113.29 | 44.10 |
Price-To-Book |
0.92 | 1.93 | 0.68 | 30.90 |
Income Statement (₹ Cr)
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Operating Revenue
|
81.23 | 6,646.20 | 0.01 | 375.51 |
|
Total Income
|
99.12 | 6,842.20 | 0.51 | 394.29 |
|
Total Expenditure
|
89.70 | 4,563.30 | 0.21 | 99.72 |
|
EBITDA
|
-8.47 | 2,082.90 | -0.20 | 275.80 |
|
Depreciation
|
5.97 | 1,270.40 | 0.00 | 2.50 |
|
EBIT
|
-14.44 | 812.50 | -0.20 | 273.29 |
|
Interest
|
4.26 | 732.80 | 0.00 | 0.20 |
|
Other Income
|
17.90 | 196.00 | 0.50 | 18.78 |
|
Exceptional Items
|
41.84 | -48.30 | -- | -- |
|
Profit before Tax
|
39.85 | 226.90 | 0.30 | 291.87 |
|
Provision for Tax
|
-1.70 | 50.80 | 0.15 | 75.13 |
|
Profit after Tax
|
41.55 | 176.10 | 0.15 | 216.75 |
Liabilities (₹ Cr)
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Shareholder's Funds
|
325.47 | 7,378.70 | 7.20 | 259.95 |
|
Minority Interest
|
16.41 | 1.90 | -- | -- |
|
Non-Current Liabilities
|
110.97 | 5,363.20 | 0.15 | 4.29 |
|
Current Liabilities
|
85.34 | 2,352.00 | 0.02 | 96.94 |
|
Total Liabilities
|
538.19 | 15,612.30 | 7.37 | 362.03 |
Assets (₹ Cr)
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Non-Current Assets
|
433.22 | 13,981.70 | 0.25 | 58.92 |
|
Current Assets
|
104.97 | 1,112.20 | 7.12 | 302.26 |
|
Total Assets
|
538.19 | 15,612.30 | 7.37 | 362.03 |
|
Total Debt*
|
75.37 | 758.60 | 0.00 | 0.00 |
|
Net Current Assets
|
19.63 | -1,239.80 | 7.10 | 205.32 |
|
Contingent Liabilities
|
0.11 | 255.50 | -- | 2.32 |
Cashflow (₹ Cr)
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.32 | 2,160.30 | 0.32 | 196.99 |
|
Cash Flow from Investing Activities
|
114.56 | -29.40 | -0.33 | -62.78 |
|
Cash from Financing Activities
|
-85.93 | -2,065.10 | -- | -167.85 |
|
Net Cash Inflow / Outflow
|
14.31 | 65.80 | -0.01 | -33.63 |
Ratios
Profitability Ratios
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
ROCE (%)
|
11.86 | 11.51 | 4.21 | 124.42 |
|
ROE (%)
|
16.98 | 2.45 | 2.12 | 92.33 |
|
ROA (%)
|
9.35 | 1.14 | 2.09 | 61.92 |
|
EBIT Margin (%)
|
11.60 | 34.29 | 5,370.48 | 78.45 |
|
Net Margin (%)
|
41.92 | 2.57 | 29.58 | 54.97 |
|
Cash Profit Margin (%)
|
58.50 | 21.76 | 2,709.29 | 58.39 |
Growth Ratios
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
155.33 | 16.60 | -99.58 | 20.87 |
|
EBIT Growth (%)
|
-38.44 | 31.87 | -16.61 | 30.53 |
|
Net Profit Growth (%)
|
224.80 | 166.50 | -58.13 | 30.13 |
|
EPS Growth (%)
|
225.11 | 219.49 | -58.13 | 30.13 |
|
Book Value Growth (%)
|
73.82 | 4.68 | 2.07 | 24.06 |
Valuation Ratios
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Price / Earnings
|
3.86 | 27.00 | 35.59 | 29.20 |
|
Price / Book Value
|
0.51 | 1.23 | 0.75 | 24.35 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 2.63 |
|
EV/EBITDA
|
23.03 | 4.03 | 17.73 | 21.46 |
|
Market Cap (₹ Cr)
|
157.63 | 9,022.22 | 5.36 | 6,328.97 |
Solvency Ratios
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.10 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | 0.02 | -- | -- |
|
Current Ratio
|
1.23 | 0.47 | 417.96 | 3.12 |
|
Quick Ratio
|
1.23 | 0.44 | 413.06 | 3.12 |
|
Interest Coverage
|
10.36 | 1.31 | 1,898.88 | 1,461.83 |
Operating Efficiency Ratios
| Quint Digital | PVR Inox | Universal Arts | Tips | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
31.61 | 4.02 | -- | 9.15 |
|
Asset Turnover
|
0.18 | 0.43 | 0.00 | 1.07 |
|
Receivable days
|
68.77 | 14.01 | 0.00 | 30.05 |
|
Inventory Days
|
0.00 | 4.21 | 5,432.71 | 0.00 |
|
Payable days
|
-- | 466.84 | -- | -- |
|
Cash Conversion Cycle
|
-- | -448.62 | -- | -- |