Market cap
₹28 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
93.6
Div. Yield
0 %
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 621 | 403 | 100 | 36 |
Revenue (₹ Cr) |
5 | 28 | 7 | 268 | 41 |
Net Profit (₹ Cr) |
-0.66 | 6.19 | 0.20 | 7.45 | -2.16 |
Net Margin (%) |
-14.44 | 18.04 | 2.98 | 2.77 | -5.06 |
RoE (%) |
-104.99 | 4.78 | 1.74 | 4.38 | -7.64 |
Price to Earnings |
-- | 100.43 | 1,983.18 | 13.41 | -- |
Price-To-Book |
93.63 | 4.68 | 34.13 | 0.54 | 1.35 |
Income Statement (₹ Cr)
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.58 | 27.64 | 6.82 | 268.28 | 41.14 |
|
Total Income
|
4.59 | 34.30 | 6.82 | 268.59 | 42.70 |
|
Total Expenditure
|
5.18 | 25.48 | 6.54 | 241.07 | 42.46 |
|
EBITDA
|
-0.60 | 2.16 | 0.28 | 27.20 | -1.32 |
|
Depreciation
|
0.07 | 0.44 | 0.01 | 7.00 | 0.79 |
|
EBIT
|
-0.67 | 1.73 | 0.28 | 20.21 | -2.11 |
|
Interest
|
0.01 | 0.05 | 0.00 | 10.49 | 1.66 |
|
Other Income
|
0.01 | 6.65 | 0.00 | 0.32 | 1.56 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.67 | 8.33 | 0.27 | 10.04 | -2.20 |
|
Provision for Tax
|
0.00 | 2.14 | 0.07 | 2.59 | -0.04 |
|
Profit after Tax
|
-0.66 | 6.19 | 0.20 | 7.45 | -2.16 |
Liabilities (₹ Cr)
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.45 | 130.74 | 11.75 | 183.34 | 27.70 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.08 | 0.22 | 0.00 | 26.76 | 4.12 |
|
Current Liabilities
|
1.68 | 3.72 | 2.77 | 107.58 | 24.78 |
|
Total Liabilities
|
3.26 | 31.70 | 11.68 | 275.57 | 58.12 |
Assets (₹ Cr)
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.02 | 3.88 | 0.03 | 68.65 | 15.01 |
|
Current Assets
|
2.06 | 130.17 | 14.48 | 246.62 | 41.28 |
|
Total Assets
|
3.26 | 31.70 | 11.68 | 275.57 | 58.12 |
|
Total Debt*
|
2.09 | 0.63 | 0.08 | 97.05 | 22.32 |
|
Net Current Assets
|
0.38 | 126.45 | 11.71 | 139.03 | 16.50 |
|
Contingent Liabilities
|
-- | -- | -- | 0.10 | 4.12 |
Cashflow (₹ Cr)
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.13 | -0.82 | 0.03 | -25.42 | 3.47 |
|
Cash Flow from Investing Activities
|
-- | 0.85 | 0.72 | -1.59 | -0.25 |
|
Cash from Financing Activities
|
3.09 | -0.28 | -0.72 | 26.80 | -2.40 |
|
Net Cash Inflow / Outflow
|
2.95 | -0.25 | 0.03 | -0.21 | 0.82 |
Ratios
Profitability Ratios
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.14 | 4.79 | 1.42 | 9.24 | 7.07 |
|
ROE (%)
|
-104.99 | 4.78 | 1.74 | 4.38 | -7.64 |
|
ROA (%)
|
-24.24 | 7.44 | 1.55 | 2.51 | -3.76 |
|
EBIT Margin (%)
|
-14.51 | 6.24 | 4.03 | 7.53 | -5.12 |
|
Net Margin (%)
|
-14.44 | 18.04 | 2.98 | 2.77 | -5.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.93 | -19.27 | 39.83 | -5.34 | -13.13 |
|
EBIT Growth (%)
|
-203.65 | 710.33 | 50.27 | -3.06 | -177.94 |
|
Net Profit Growth (%)
|
-351.02 | 294.33 | 54.96 | -6.44 | -253.88 |
|
EPS Growth (%)
|
-174.66 | 113.00 | 54.97 | -17.60 | -253.88 |
|
Book Value Growth (%)
|
178.63 | 3.21 | 1.00 | 53.78 | 3.49 |
Valuation Ratios
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 100.43 | 1,983.14 | 10.98 | -16.79 |
|
Price / Book Value
|
33.09 | 4.68 | 34.13 | 0.54 | 1.35 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
|
EV/EBITDA
|
-344.66 | 234.47 | 1,417.40 | 6.69 | -35.04 |
|
Market Cap (₹ Cr)
|
35.55 | 150.65 | 146.57 | 114.01 | 37.68 |
Solvency Ratios
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
|
Short term debt to equity ratio
|
0.67 | -- | -- | 0.46 | 0.66 |
|
Current Ratio
|
1.23 | 35.03 | 5.23 | 2.29 | 1.67 |
|
Quick Ratio
|
1.23 | 32.70 | 5.13 | 1.41 | 0.99 |
|
Interest Coverage
|
-50.31 | 158.09 | 275.00 | 1.96 | -0.33 |
Operating Efficiency Ratios
| High Street Fila | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.85 | 14.17 | 23.27 | 34.06 | 23.92 |
|
Asset Turnover
|
1.68 | 0.33 | 0.52 | 0.90 | 0.72 |
|
Receivable days
|
3.67 | 58.55 | 33.50 | 97.11 | 84.61 |
|
Inventory Days
|
0.00 | 113.81 | 8.24 | 110.37 | 115.27 |
|
Payable days
|
15.07 | 52.87 | -- | 25.82 | 28.53 |
|
Cash Conversion Cycle
|
-11.39 | 119.48 | -- | 181.66 | 171.35 |