Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-6.5
Div. Yield
0 %
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 7,705 | 6,594 | 4,842 | 16,907 |
Revenue (₹ Cr) |
-- | 1,728 | 849 | 2,322 | 9,622 |
Net Profit (₹ Cr) |
-0.23 | 110.88 | 85.79 | 150.39 | 391.04 |
Net Margin (%) |
-- | 6.22 | 10.08 | 6.32 | 4.06 |
RoE (%) |
-- | 7.20 | 77.61 | 9.22 | 30.41 |
Price to Earnings |
-- | 74.18 | 76.86 | 49.90 | 43.24 |
Price-To-Book |
-6.54 | 5.08 | 65.67 | 4.30 | 11.26 |
Income Statement (₹ Cr)
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,727.63 | 848.55 | 2,322.23 | 9,622.27 |
|
Total Income
|
0.00 | 1,781.29 | 850.83 | 2,377.91 | 9,622.27 |
|
Total Expenditure
|
0.23 | 1,504.45 | 720.86 | 1,986.72 | 8,985.45 |
|
EBITDA
|
-0.23 | 223.18 | 127.69 | 335.51 | 636.82 |
|
Depreciation
|
0.00 | 96.53 | 3.50 | 130.27 | 44.86 |
|
EBIT
|
-0.23 | 126.65 | 124.19 | 205.24 | 591.96 |
|
Interest
|
0.00 | 29.53 | 5.31 | 44.60 | 70.34 |
|
Other Income
|
0.00 | 53.67 | 2.28 | 55.68 | 0.00 |
|
Exceptional Items
|
0.00 | -1.82 | -5.31 | -2.44 | -2.38 |
|
Profit before Tax
|
-0.23 | 148.97 | 115.85 | 213.88 | 519.24 |
|
Provision for Tax
|
0.00 | 38.08 | 30.06 | 63.49 | 128.20 |
|
Profit after Tax
|
-0.23 | 110.88 | 85.79 | 150.39 | 391.04 |
Liabilities (₹ Cr)
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.60 | 1,487.92 | 111.28 | 1,080.23 | 1,416.00 |
|
Minority Interest
|
0.00 | -1.91 | 0.00 | -53.20 | 0.00 |
|
Non-Current Liabilities
|
1.80 | 267.79 | 53.56 | 368.00 | 129.80 |
|
Current Liabilities
|
0.18 | 265.02 | 172.93 | 468.95 | 2,274.66 |
|
Total Liabilities
|
0.38 | 1,409.65 | 252.07 | 2,090.00 | 2,559.22 |
Assets (₹ Cr)
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.37 | 276.79 | 16.14 | 466.10 | 218.77 |
|
Current Assets
|
0.01 | 1,488.68 | 313.85 | 1,805.34 | 3,494.34 |
|
Total Assets
|
0.38 | 1,409.65 | 252.07 | 2,090.00 | 2,559.22 |
|
Total Debt*
|
1.63 | 1.96 | 33.86 | 128.84 | 722.51 |
|
Net Current Assets
|
-0.17 | 1,223.66 | 140.92 | 1,336.39 | 1,219.68 |
|
Contingent Liabilities
|
-- | 23.57 | 8.73 | 25.00 | 20.38 |
Cashflow (₹ Cr)
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.17 | -20.29 | -3.15 | -4.26 | -423.98 |
|
Cash Flow from Investing Activities
|
-- | 46.59 | -0.37 | 109.19 | -137.94 |
|
Cash from Financing Activities
|
0.17 | -58.40 | -0.39 | -149.16 | 636.90 |
|
Net Cash Inflow / Outflow
|
0.00 | -32.10 | -3.91 | -44.23 | 74.98 |
Ratios
Profitability Ratios
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-54.11 | 16.81 | 46.24 | 24.38 | 14.43 |
|
ROE (%)
|
0.00 | 7.20 | 77.61 | 9.22 | 30.41 |
|
ROA (%)
|
-60.87 | 6.15 | 29.09 | 6.21 | 12.26 |
|
EBIT Margin (%)
|
-- | 7.33 | 14.64 | 8.84 | 6.15 |
|
Net Margin (%)
|
-- | 6.22 | 10.08 | 6.32 | 4.06 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 30.42 | 41.81 | 32.48 | 83.21 |
|
EBIT Growth (%)
|
-14.36 | 1.16 | 99.98 | 14.24 | 203.65 |
|
Net Profit Growth (%)
|
-14.36 | 16.33 | 96.50 | 4.36 | 262.58 |
|
EPS Growth (%)
|
-14.35 | 4.02 | 104.99 | 0.31 | 250.91 |
|
Book Value Growth (%)
|
-14.16 | 11.11 | 270.74 | 24.67 | 123.52 |
Valuation Ratios
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 73.26 | 73.68 | 49.37 | 43.04 |
|
Price / Book Value
|
0.00 | 5.08 | 65.67 | 4.30 | 11.26 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.58 | 0.33 |
|
EV/EBITDA
|
-30.90 | 31.56 | 51.61 | 13.27 | 27.19 |
|
Market Cap (₹ Cr)
|
-- | 6,070.14 | 1,559.95 | 4,028.07 | 6,238.89 |
Solvency Ratios
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.13 | 0.00 | 0.27 | 0.07 | 0.04 |
|
Short term debt to equity ratio
|
-- | -- | 0.05 | 0.04 | 0.55 |
|
Current Ratio
|
0.06 | 5.62 | 1.81 | 3.85 | 1.54 |
|
Quick Ratio
|
0.06 | 2.99 | 0.68 | 2.16 | 0.24 |
|
Interest Coverage
|
-821.45 | 6.04 | 22.82 | 5.80 | 8.38 |
Operating Efficiency Ratios
| Dynamic Microstepp | Ethos | Timex Group India | KDDL | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 1.01 | 6.85 | 5.04 | 0.25 |
|
Asset Turnover
|
0.00 | 0.96 | 2.88 | 0.96 | 3.02 |
|
Receivable days
|
-- | 4.93 | 31.15 | 17.59 | 0.48 |
|
Inventory Days
|
-- | 150.53 | 75.81 | 127.10 | 117.73 |
|
Payable days
|
-- | 38.45 | 83.77 | 44.68 | 2.09 |
|
Cash Conversion Cycle
|
-- | 117.01 | 23.19 | 100.02 | 116.12 |