Market cap
₹12 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
6
P/B Ratio
0.2
Div. Yield
0 %
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 721 | 67 | 22,821 | 3,611 |
Revenue (₹ Cr) |
26 | 248 | 62 | 2,836 | 2,400 |
Net Profit (₹ Cr) |
2.05 | -17.45 | 3.16 | 477.79 | 351.88 |
Net Margin (%) |
7.83 | -7.02 | 5.08 | 16.35 | 14.16 |
RoE (%) |
3.50 | -3.64 | 7.39 | 13.83 | 14.87 |
Price to Earnings |
5.98 | -- | 21.22 | 47.76 | 10.26 |
Price-To-Book |
0.21 | 1.65 | 1.51 | 6.08 | 1.43 |
Income Statement (₹ Cr)
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.13 | 247.56 | 61.64 | 2,835.73 | 2,399.81 |
|
Total Income
|
26.13 | 248.78 | 62.17 | 2,921.85 | 2,485.60 |
|
Total Expenditure
|
19.49 | 192.05 | 56.16 | 2,197.77 | 1,885.68 |
|
EBITDA
|
6.64 | 55.52 | 5.48 | 637.96 | 514.13 |
|
Depreciation
|
3.78 | 52.38 | 1.21 | 132.72 | 99.97 |
|
EBIT
|
2.86 | 3.14 | 4.27 | 505.25 | 414.17 |
|
Interest
|
0.06 | 16.38 | 0.39 | 4.11 | 25.55 |
|
Other Income
|
0.01 | 1.22 | 0.52 | 86.12 | 85.79 |
|
Exceptional Items
|
0.00 | -0.91 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.81 | -12.93 | 4.41 | 587.26 | 474.41 |
|
Provision for Tax
|
0.77 | 4.53 | 1.25 | 109.47 | 122.53 |
|
Profit after Tax
|
2.05 | -17.45 | 3.16 | 477.79 | 351.88 |
Liabilities (₹ Cr)
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
59.01 | 449.15 | 44.11 | 3,652.21 | 2,428.81 |
|
Minority Interest
|
0.00 | -1.45 | 0.01 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
7.34 | 127.44 | 3.50 | 34.62 | 336.57 |
|
Current Liabilities
|
4.94 | 121.76 | 9.18 | 734.66 | 431.21 |
|
Total Liabilities
|
63.97 | 609.00 | 49.38 | 3,679.63 | 4,104.23 |
Assets (₹ Cr)
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
51.65 | 441.71 | 12.62 | 1,650.77 | 784.07 |
|
Current Assets
|
19.63 | 170.03 | 44.70 | 2,639.62 | 1,707.63 |
|
Total Assets
|
63.97 | 609.00 | 49.38 | 3,679.63 | 4,104.23 |
|
Total Debt*
|
0.46 | 10.15 | 1.36 | 77.22 | 57.66 |
|
Net Current Assets
|
14.70 | 48.27 | 35.51 | 1,904.96 | 1,276.42 |
|
Contingent Liabilities
|
0.70 | 4.33 | -- | 9.77 | 60.65 |
Cashflow (₹ Cr)
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.47 | 32.54 | -0.08 | 425.99 | 414.32 |
|
Cash Flow from Investing Activities
|
-11.91 | -242.51 | -3.10 | -113.71 | -11.45 |
|
Cash from Financing Activities
|
40.69 | 158.22 | -0.93 | -91.81 | -366.14 |
|
Net Cash Inflow / Outflow
|
6.31 | -51.75 | -4.11 | 220.47 | 36.74 |
Ratios
Profitability Ratios
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.07 | 7.63 | 18.33 | 16.85 | 23.12 |
|
ROE (%)
|
3.50 | -3.64 | 7.39 | 13.83 | 14.87 |
|
ROA (%)
|
3.03 | -2.64 | 5.91 | 11.88 | 11.26 |
|
EBIT Margin (%)
|
10.95 | 1.27 | 6.92 | 17.82 | 17.26 |
|
Net Margin (%)
|
7.83 | -7.02 | 5.08 | 16.35 | 14.16 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.19 | 35.15 | -24.73 | 19.78 | 3.95 |
|
EBIT Growth (%)
|
162.24 | -81.23 | -46.92 | 21.72 | 5.98 |
|
Net Profit Growth (%)
|
159.32 | -282.96 | -48.78 | 19.22 | 5.37 |
|
EPS Growth (%)
|
-94.51 | -290.19 | -48.69 | 19.00 | 5.33 |
|
Book Value Growth (%)
|
680.56 | 57.15 | 32.66 | 17.92 | 0.19 |
Valuation Ratios
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.98 | -44.32 | 21.21 | 47.70 | 10.26 |
|
Price / Book Value
|
0.21 | 1.65 | 1.51 | 6.08 | 1.43 |
|
Dividend Yield (%)
|
0.00 | 0.18 | 0.00 | 0.00 | 3.46 |
|
EV/EBITDA
|
0.68 | 12.83 | 8.38 | 33.76 | 5.24 |
|
Market Cap (₹ Cr)
|
54.35 | 1,346.50 | 85.74 | 22,571.97 | 4,121.51 |
Solvency Ratios
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.04 | 0.06 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.02 | -- | 0.02 | 0.03 |
|
Current Ratio
|
3.98 | 1.40 | 4.87 | 3.59 | 3.96 |
|
Quick Ratio
|
3.48 | 1.29 | 4.87 | 3.59 | 3.46 |
|
Interest Coverage
|
51.23 | 0.21 | 12.44 | 144.02 | 19.57 |
Operating Efficiency Ratios
| Shangar Decor | Praveg Communications | Touchwood Entertainment | Affle 3I | D.B. | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.82 | 31.19 | 23.75 | 13.60 | 19.34 |
|
Asset Turnover
|
0.39 | 0.37 | 1.15 | 0.71 | 0.77 |
|
Receivable days
|
216.45 | 75.03 | 39.66 | 49.60 | 74.25 |
|
Inventory Days
|
60.72 | 26.54 | 0.00 | 0.00 | 34.02 |
|
Payable days
|
288.01 | 235.43 | 145.03 | -- | 135.85 |
|
Cash Conversion Cycle
|
-10.84 | -133.85 | -105.36 | -- | -27.58 |