Market cap
₹262 Cr
Revenue (TTM)
₹303 Cr
P/E Ratio
9.9
P/B Ratio
1.1
Div. Yield
0.3 %
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
262 | 19,062 | 2,632 | 1,704 | 1,298 |
Revenue (₹ Cr) |
303 | 2,836 | 2,366 | 7,225 | 1,916 |
Net Profit (₹ Cr) |
27.01 | 477.79 | 327.05 | 1,013.03 | 179.31 |
Net Margin (%) |
8.78 | 16.35 | 13.27 | 14.02 | 8.88 |
RoE (%) |
11.42 | 13.83 | 13.25 | 10.13 | 9.53 |
Price to Earnings |
9.91 | 39.90 | 8.05 | 1.68 | 6.88 |
Price-To-Book |
1.09 | 4.83 | 1.05 | 0.16 | 0.63 |
Income Statement (₹ Cr)
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Operating Revenue
|
303.01 | 2,835.73 | 2,366.21 | 7,224.74 | 1,915.52 |
|
Total Income
|
307.83 | 2,921.85 | 2,465.21 | 7,224.72 | 2,019.00 |
|
Total Expenditure
|
249.15 | 2,197.77 | 1,899.35 | 5,382.99 | 1,659.65 |
|
EBITDA
|
53.86 | 637.96 | 466.86 | 1,841.75 | 255.87 |
|
Depreciation
|
18.85 | 132.72 | 100.08 | 332.72 | 83.43 |
|
EBIT
|
35.01 | 505.25 | 366.78 | 1,509.03 | 172.43 |
|
Interest
|
7.13 | 4.11 | 24.74 | 0.02 | 18.25 |
|
Other Income
|
4.82 | 86.12 | 99.00 | -0.02 | 103.48 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
32.71 | 587.26 | 441.03 | 1,508.99 | 257.67 |
|
Provision for Tax
|
5.70 | 109.47 | 113.98 | 495.96 | 78.36 |
|
Profit after Tax
|
27.01 | 477.79 | 327.05 | 1,013.03 | 179.31 |
Liabilities (₹ Cr)
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
233.07 | 3,652.21 | 2,508.08 | 10,571.00 | 2,015.53 |
|
Minority Interest
|
-0.61 | 0.00 | 0.00 | 0.00 | 9.18 |
|
Non-Current Liabilities
|
57.04 | 34.62 | 322.10 | 15.54 | 149.80 |
|
Current Liabilities
|
135.33 | 734.66 | 436.70 | 1,402.94 | 428.27 |
|
Total Liabilities
|
253.67 | 3,679.63 | 4,104.23 | 9,797.05 | 2,770.53 |
Assets (₹ Cr)
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
193.81 | 1,650.77 | 771.00 | 2,515.25 | 1,027.83 |
|
Current Assets
|
207.79 | 2,639.62 | 2,071.72 | 9,414.37 | 1,526.13 |
|
Total Assets
|
253.67 | 3,679.63 | 4,104.23 | 9,797.05 | 2,770.53 |
|
Total Debt*
|
18.41 | 77.22 | 57.66 | 0.00 | 104.26 |
|
Net Current Assets
|
72.46 | 1,904.96 | 1,635.02 | 8,011.43 | 1,097.86 |
|
Contingent Liabilities
|
-- | 9.77 | 60.65 | 239.51 | 121.57 |
Cashflow (₹ Cr)
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.48 | 425.99 | 414.32 | 174.57 | 223.94 |
|
Cash Flow from Investing Activities
|
8.70 | -113.71 | -11.45 | -378.92 | -13.74 |
|
Cash from Financing Activities
|
-15.18 | -91.81 | -366.14 | 149.40 | -221.98 |
|
Net Cash Inflow / Outflow
|
2.00 | 220.47 | 36.74 | -54.95 | -11.77 |
Ratios
Profitability Ratios
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.84 | 16.85 | 23.12 | 12.32 | 7.60 |
|
ROE (%)
|
11.42 | 13.83 | 13.25 | 10.13 | 9.53 |
|
ROA (%)
|
8.01 | 11.88 | 10.21 | 9.30 | 6.59 |
|
EBIT Margin (%)
|
11.56 | 17.82 | 15.50 | 20.89 | 9.00 |
|
Net Margin (%)
|
8.78 | 16.35 | 13.27 | 14.02 | 8.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.12 | 19.78 | 0.09 | 33.30 | 0.60 |
|
EBIT Growth (%)
|
43.50 | 21.72 | -10.60 | 38.33 | 203.71 |
|
Net Profit Growth (%)
|
2.33 | 19.22 | -5.16 | 33.05 | 50.19 |
|
EPS Growth (%)
|
-59.93 | 19.00 | -5.18 | 33.05 | 20.11 |
|
Book Value Growth (%)
|
23.74 | 17.92 | 0.19 | 11.62 | 0.98 |
Valuation Ratios
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.91 | 39.02 | 8.05 | 1.68 | 6.88 |
|
Price / Book Value
|
1.09 | 4.83 | 1.05 | 0.16 | 0.63 |
|
Dividend Yield (%)
|
0.33 | 0.00 | 4.74 | 0.00 | 16.76 |
|
EV/EBITDA
|
4.96 | 27.87 | 3.68 | 0.16 | 1.79 |
|
Market Cap (₹ Cr)
|
667.35 | 22,571.97 | 4,121.51 | 0.00 | 1,499.93 |
Solvency Ratios
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.10 | 0.02 | 0.03 | -- | 0.00 |
|
Current Ratio
|
1.54 | 3.59 | 4.74 | 6.71 | 3.56 |
|
Quick Ratio
|
1.54 | 3.59 | 4.14 | 6.71 | 3.46 |
|
Interest Coverage
|
5.59 | 144.02 | 18.82 | 88,765.06 | 15.12 |
Operating Efficiency Ratios
| Vertoz Advertising | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.93 | 13.60 | 22.04 | 71.78 | 22.96 |
|
Asset Turnover
|
0.90 | 0.71 | 0.74 | 0.66 | 0.70 |
|
Receivable days
|
81.73 | 49.60 | 74.25 | 269.01 | 89.06 |
|
Inventory Days
|
0.00 | 0.00 | 34.02 | 0.00 | 10.46 |
|
Payable days
|
-- | -- | 135.85 | -- | 135.05 |
|
Cash Conversion Cycle
|
-- | -- | -27.58 | -- | -35.53 |