Market cap
₹68 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
40.3
P/B Ratio
--
Div. Yield
0 %
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
68 | 16,274 | 2,944 | 2,144 | 1,542 |
Revenue (₹ Cr) |
39 | 1,735 | 98 | 115 | 44 |
Net Profit (₹ Cr) |
1.69 | 392.39 | 56.60 | 95.46 | 4.63 |
Net Margin (%) |
4.31 | 20.94 | 57.48 | 81.72 | 10.45 |
RoE (%) |
6.65 | 17.12 | 0.35 | 1.06 | 17.49 |
Price to Earnings |
40.28 | 41.91 | 53.16 | 22.46 | 340.31 |
Price-To-Book |
-- | 6.59 | 0.19 | 0.25 | 56.15 |
Income Statement (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.19 | 1,734.56 | 98.44 | 115.39 | 44.16 |
|
Total Income
|
39.21 | 1,873.86 | 98.46 | 116.81 | 44.27 |
|
Total Expenditure
|
36.60 | 1,294.38 | 21.79 | 6.18 | 35.06 |
|
EBITDA
|
2.59 | 440.18 | 76.65 | 109.21 | 9.10 |
|
Depreciation
|
0.52 | 52.95 | 0.02 | 1.36 | 0.56 |
|
EBIT
|
2.08 | 387.22 | 76.63 | 107.85 | 8.54 |
|
Interest
|
0.01 | 6.79 | 0.41 | 0.00 | 0.34 |
|
Other Income
|
0.02 | 139.30 | 0.02 | 1.43 | 0.10 |
|
Exceptional Items
|
0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
|
Profit before Tax
|
2.09 | 519.74 | 76.23 | 109.27 | 8.31 |
|
Provision for Tax
|
0.38 | 127.35 | 19.63 | 13.81 | 3.68 |
|
Profit after Tax
|
1.71 | 392.39 | 56.60 | 95.46 | 4.63 |
Liabilities (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.65 | 2,369.97 | 15,173.05 | 8,673.45 | 27.27 |
|
Minority Interest
|
0.00 | -0.39 | -2.21 | 0.00 | -0.10 |
|
Non-Current Liabilities
|
0.00 | 34.37 | 1,957.69 | 1,325.87 | 1.30 |
|
Current Liabilities
|
8.58 | 1,405.57 | 7.32 | 0.18 | 29.52 |
|
Total Liabilities
|
21.96 | 2,984.84 | 18,946.98 | 10,734.37 | -- |
Assets (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.88 | 1,831.46 | 0.02 | 39.60 | 2.29 |
|
Current Assets
|
13.74 | 1,883.01 | 17,184.45 | 9,957.06 | 55.27 |
|
Total Assets
|
21.96 | 2,984.84 | 18,946.98 | 10,734.37 | -- |
|
Total Debt*
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
Net Current Assets
|
5.16 | 477.45 | 17,177.13 | 9,956.88 | 25.75 |
|
Contingent Liabilities
|
-- | 1,527.86 | 17.98 | -- | -- |
Cashflow (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.12 | 557.85 | 61.71 | 94.10 | -- |
|
Cash Flow from Investing Activities
|
-0.76 | -502.32 | -75.37 | -95.00 | -- |
|
Cash from Financing Activities
|
12.25 | -16.38 | -0.03 | -0.50 | -- |
|
Net Cash Inflow / Outflow
|
0.37 | 39.15 | -13.68 | -1.40 | -- |
Ratios
Profitability Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.19 | 24.80 | 0.44 | 1.98 | -- |
|
ROE (%)
|
6.72 | 17.12 | 0.35 | 1.06 | 17.49 |
|
ROA (%)
|
5.97 | 20.55 | 0.31 | 0.93 | 9.97 |
|
EBIT Margin (%)
|
5.30 | 22.32 | 77.84 | 93.46 | 19.35 |
|
Net Margin (%)
|
4.35 | 20.94 | 57.48 | 81.72 | 10.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
407.74 | 24.34 | -19.75 | -8.11 | 20.50 |
|
EBIT Growth (%)
|
150.91 | 9.66 | 32.48 | -8.98 | -27.53 |
|
Net Profit Growth (%)
|
235.17 | 11.04 | 36.43 | 8.89 | -54.49 |
|
EPS Growth (%)
|
130.77 | 9.40 | 27.81 | 8.89 | -74.69 |
|
Book Value Growth (%)
|
164.84 | 19.07 | 32.35 | -21.53 | -- |
Valuation Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.04 | 41.91 | 53.15 | 22.46 | 340.53 |
|
Price / Book Value
|
2.46 | 6.59 | 0.19 | 0.25 | 56.15 |
|
Dividend Yield (%)
|
0.00 | 0.49 | 0.00 | 0.02 | 0.04 |
|
EV/EBITDA
|
26.03 | 34.57 | 36.42 | 19.61 | 169.72 |
|
Market Cap (₹ Cr)
|
53.93 | 0.00 | 3,112.75 | 2,652.46 | -- |
Solvency Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
|
Short term debt to equity ratio
|
-- | -- | 0.00 | -- | -- |
|
Current Ratio
|
1.60 | 1.34 | 2,348.24 | 55,626.02 | 1.87 |
|
Quick Ratio
|
0.17 | 1.34 | 2,348.24 | 55,626.02 | 0.71 |
|
Interest Coverage
|
190.55 | 77.58 | 186.46 | -- | 25.36 |
Operating Efficiency Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 9.87 | 4.88 | -- | 16.30 |
|
Asset Turnover
|
1.37 | 0.91 | 0.01 | 0.01 | 0.95 |
|
Receivable days
|
438.68 | 27.37 | 1.52 | 0.00 | -- |
|
Inventory Days
|
0.00 | 0.00 | 99.79 | 0.00 | -- |
|
Payable days
|
-97.55 | -- | 11.82 | -- | -- |
|
Cash Conversion Cycle
|
536.23 | -- | 89.49 | -- | -- |