Market cap
₹18 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 1,862 | 1,759 | 602 | 329 |
Revenue (₹ Cr) |
1 | 12,005 | 861 | 893 | 275 |
Net Profit (₹ Cr) |
-0.85 | 149.87 | 30.49 | 29.17 | 20.70 |
Net Margin (%) |
-81.73 | 1.24 | 3.54 | 3.26 | 7.48 |
RoE (%) |
-4.93 | 15.33 | 27.96 | 43.29 | 16.18 |
Price to Earnings |
-- | 12.58 | 57.67 | 16.31 | 7.62 |
Price-To-Book |
1.11 | 1.73 | 14.09 | 2.10 | 1.10 |
Income Statement (₹ Cr)
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.81 | 11,790.67 | 689.43 | 893.13 | 274.74 |
|
Total Income
|
1.35 | 11,859.38 | 690.23 | 895.95 | 276.84 |
|
Total Expenditure
|
2.39 | 11,633.76 | 658.00 | 844.19 | 235.12 |
|
EBITDA
|
-1.58 | 156.91 | 31.44 | 48.94 | 39.62 |
|
Depreciation
|
0.13 | 56.33 | 4.49 | 2.52 | 0.77 |
|
EBIT
|
-1.71 | 100.58 | 26.94 | 46.42 | 38.84 |
|
Interest
|
0.01 | 14.29 | 12.70 | 10.18 | 10.33 |
|
Other Income
|
0.54 | 68.71 | 0.80 | 2.82 | 2.10 |
|
Exceptional Items
|
-0.02 | -5.68 | -- | -- | -- |
|
Profit before Tax
|
-1.20 | 150.27 | 15.04 | 39.05 | 30.61 |
|
Provision for Tax
|
-0.25 | 8.89 | -2.80 | 9.88 | 9.91 |
|
Profit after Tax
|
-0.95 | 141.38 | 17.84 | 29.17 | 20.70 |
Liabilities (₹ Cr)
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.69 | 1,043.30 | 88.88 | 82.29 | 185.54 |
|
Minority Interest
|
-- | 16.54 | -- | -0.41 | 50.43 |
|
Non-Current Liabilities
|
-0.54 | 411.29 | 32.52 | 22.54 | 30.05 |
|
Current Liabilities
|
0.23 | 1,315.81 | 164.63 | 127.55 | 122.57 |
|
Total Liabilities
|
16.99 | 2,800.48 | 298.69 | 233.71 | 388.59 |
Assets (₹ Cr)
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.38 | 874.44 | 62.27 | 47.37 | 174.11 |
|
Current Assets
|
9.00 | 1,912.50 | 223.77 | 184.60 | 214.48 |
|
Total Assets
|
16.99 | 2,800.48 | 298.69 | 233.71 | 388.59 |
|
Total Debt*
|
0.08 | 34.23 | 161.08 | 79.05 | 118.92 |
|
Net Current Assets
|
8.77 | 596.69 | 59.14 | 57.05 | 91.90 |
|
Contingent Liabilities
|
0.03 | 378.62 | 12.22 | 40.52 | -- |
Cashflow (₹ Cr)
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.16 | 301.80 | -8.33 | -21.88 | 20.72 |
|
Cash Flow from Investing Activities
|
0.03 | -175.09 | -39.00 | 1.70 | -148.87 |
|
Cash from Financing Activities
|
-0.07 | -42.33 | 47.49 | 22.99 | 127.95 |
|
Net Cash Inflow / Outflow
|
-0.20 | 84.38 | 0.16 | 2.81 | -0.21 |
Ratios
Profitability Ratios
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.91 | 16.22 | 13.16 | 37.59 | 19.32 |
|
ROE (%)
|
-5.55 | 14.55 | 22.23 | 43.29 | 16.18 |
|
ROA (%)
|
-5.56 | 5.74 | 7.39 | 14.94 | 7.59 |
|
EBIT Margin (%)
|
-128.40 | 1.91 | 4.68 | 5.79 | 15.18 |
|
Net Margin (%)
|
-70.37 | 1.19 | 2.58 | 3.26 | 7.48 |
|
Cash Profit Margin (%)
|
-101.23 | 1.68 | 3.24 | 3.55 | 7.82 |
Growth Ratios
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-90.53 | 5.69 | 32.56 | 75.01 | 130.20 |
|
EBIT Growth (%)
|
45.83 | 23.42 | 33.54 | 163.25 | 136.85 |
|
Net Profit Growth (%)
|
39.10 | 27.98 | 41.89 | 183.95 | 126.46 |
|
EPS Growth (%)
|
39.10 | 28.44 | 41.89 | 189.07 | 11.08 |
|
Book Value Growth (%)
|
-4.85 | 15.49 | 24.17 | 56.90 | 163.76 |
Valuation Ratios
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 13.54 | 25.24 | 0.00 | 19.97 |
|
Price / Book Value
|
0.93 | 1.82 | 5.07 | 0.00 | 1.81 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
-12.03 | 7.20 | 18.67 | 1.11 | 10.66 |
|
Market Cap (₹ Cr)
|
15.55 | 1,891.22 | 450.20 | 0.00 | 336.55 |
Solvency Ratios
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 1.81 | 0.96 | 0.64 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 1.40 | 0.84 | 0.44 |
|
Current Ratio
|
39.13 | 1.45 | 1.36 | 1.45 | 1.75 |
|
Quick Ratio
|
37.52 | 1.45 | 1.33 | 1.45 | 1.52 |
|
Interest Coverage
|
-119.00 | 11.52 | 2.18 | 4.83 | 3.96 |
Operating Efficiency Ratios
| ACE Integ | TeamLease Services | Kapston Services | Innovision | Dynamic Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
225.93 | 4.62 | 23.79 | 11.96 | 32.58 |
|
Asset Turnover
|
0.05 | 4.79 | 2.85 | 4.57 | 1.01 |
|
Receivable days
|
1,155.83 | 16.03 | 76.98 | 34.66 | 82.78 |
|
Inventory Days
|
220.80 | 0.00 | 2.57 | 0.00 | 27.25 |
|
Payable days
|
326.98 | -- | 97.96 | -- | 32.23 |
|
Cash Conversion Cycle
|
1,049.66 | -- | -18.40 | -- | 77.80 |