Market cap
₹80 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
47.1
P/B Ratio
2.9
Div. Yield
0 %
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
80 | 15,500 | 2,517 | 2,000 | 1,525 |
Revenue (₹ Cr) |
39 | 1,880 | 98 | 193 | 44 |
Net Profit (₹ Cr) |
1.69 | 403.55 | 56.60 | 155.78 | 4.63 |
Net Margin (%) |
4.31 | 19.94 | 57.48 | 80.24 | 10.45 |
RoE (%) |
6.65 | 16.40 | 0.35 | 1.70 | 17.49 |
Price to Earnings |
47.13 | 38.74 | 45.45 | 12.84 | 336.45 |
Price-To-Book |
2.88 | 6.18 | 0.17 | 0.21 | 54.78 |
Income Statement (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.19 | 1,880.41 | 98.44 | 192.64 | 44.16 |
|
Total Income
|
39.21 | 2,024.21 | 98.46 | 194.14 | 44.27 |
|
Total Expenditure
|
36.60 | 1,425.87 | 21.79 | 5.79 | 35.06 |
|
EBITDA
|
2.59 | 454.54 | 76.65 | 186.85 | 9.10 |
|
Depreciation
|
0.52 | 56.75 | 0.02 | 1.43 | 0.56 |
|
EBIT
|
2.08 | 397.79 | 76.63 | 185.42 | 8.54 |
|
Interest
|
0.01 | 7.03 | 0.41 | 0.00 | 0.34 |
|
Other Income
|
0.02 | 143.80 | 0.02 | 1.50 | 0.10 |
|
Exceptional Items
|
0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
|
Profit before Tax
|
2.09 | 534.57 | 76.23 | 186.92 | 8.31 |
|
Provision for Tax
|
0.38 | 131.01 | 19.63 | 31.14 | 3.68 |
|
Profit after Tax
|
1.71 | 403.55 | 56.60 | 155.78 | 4.63 |
Liabilities (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.65 | 2,509.96 | 15,173.05 | 9,648.87 | 27.27 |
|
Minority Interest
|
0.00 | -0.62 | -2.21 | 0.00 | -0.10 |
|
Non-Current Liabilities
|
0.00 | 45.65 | 1,957.69 | 1,485.83 | 1.30 |
|
Current Liabilities
|
8.58 | 1,741.42 | 7.32 | 0.10 | 29.52 |
|
Total Liabilities
|
-- | 3,819.49 | 17,184.47 | 9,999.50 | -- |
Assets (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.88 | 2,087.94 | 0.02 | 39.05 | 2.29 |
|
Current Assets
|
13.74 | 2,115.17 | 17,184.45 | 11,095.28 | 55.27 |
|
Total Assets
|
-- | 3,819.49 | 17,184.47 | 9,999.50 | -- |
|
Total Debt*
|
-- | 0.00 | 2.91 | 0.00 | -- |
|
Net Current Assets
|
5.16 | 373.75 | 17,177.13 | 11,095.18 | 25.75 |
|
Contingent Liabilities
|
-- | 1,533.76 | 17.98 | -- | -- |
Cashflow (₹ Cr)
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 713.49 | 49.05 | 69.65 | -- |
|
Cash Flow from Investing Activities
|
-- | -619.06 | -49.31 | -69.16 | -- |
|
Cash from Financing Activities
|
-- | -17.56 | 2.51 | -0.50 | -- |
|
Net Cash Inflow / Outflow
|
-- | 76.86 | 2.25 | -0.01 | -- |
Ratios
Profitability Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 23.42 | 0.48 | 1.43 | -- |
|
ROE (%)
|
6.72 | 16.40 | 0.35 | 1.70 | 17.49 |
|
ROA (%)
|
5.97 | 9.95 | 0.31 | 1.42 | 9.97 |
|
EBIT Margin (%)
|
5.30 | 21.15 | 77.84 | 96.25 | 19.35 |
|
Net Margin (%)
|
4.35 | 19.94 | 57.48 | 80.24 | 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 | 30.74 | -19.75 | 70.16 | 20.50 |
|
EBIT Growth (%)
|
150.91 | 8.94 | 32.48 | 75.73 | -27.53 |
|
Net Profit Growth (%)
|
235.17 | 9.24 | 36.43 | 105.15 | -54.49 |
|
EPS Growth (%)
|
130.77 | 8.40 | 27.81 | 105.15 | -74.69 |
|
Book Value Growth (%)
|
-- | 18.15 | -9.05 | -5.40 | -- |
Valuation Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.86 | 37.42 | 45.31 | 16.21 | 335.09 |
|
Price / Book Value
|
2.83 | 5.97 | 0.17 | 0.20 | 54.52 |
|
Dividend Yield (%)
|
0.00 | 0.53 | 0.00 | 0.03 | 0.05 |
|
EV/EBITDA
|
29.88 | 29.32 | 30.20 | 13.59 | 168.64 |
|
Market Cap (₹ Cr)
|
-- | 15,822.97 | 2,417.82 | 1,758.57 | -- |
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 | 1.21 | 2,348.24 | 1,07,721.20 | 1.87 |
|
Quick Ratio
|
0.17 | 1.21 | 2,348.24 | 1,07,721.20 | 0.71 |
|
Interest Coverage
|
190.55 | 77.06 | 186.46 | -- | 25.36 |
Operating Efficiency Ratios
| Hiliks Tech | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 13.52 | 4.88 | -- | 16.30 |
|
Asset Turnover
|
1.37 | 0.46 | 0.01 | 0.02 | 0.95 |
|
Receivable days
|
-- | 35.92 | 9.53 | 0.00 | -- |
|
Inventory Days
|
-- | 0.00 | 123.55 | 0.00 | -- |
|
Payable days
|
-- | -- | 51.01 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | 82.06 | -- | -- |