Market cap
₹13 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
13 | 86 | 46 | 15 | 8 |
Revenue (₹ Cr) |
2 | 100 | -- | -- | 0 |
Net Profit (₹ Cr) |
-0.12 | 16.80 | -0.55 | -1.11 | 0.04 |
Net Margin (%) |
-5.76 | 16.53 | -- | -554.00 | 4.99 |
RoE (%) |
-1.16 | 16.01 | -- | -28.28 | 0.51 |
Price to Earnings |
-- | 10.09 | -- | -- | 197.28 |
Price-To-Book |
1.29 | -- | -0.49 | 4.42 | 1.02 |
Income Statement (₹ Cr)
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.06 | -- | 0.00 | 0.47 | 0.10 |
|
Total Income
|
2.06 | 3.41 | 0.05 | 0.69 | 0.17 |
|
Total Expenditure
|
2.13 | 0.46 | 0.58 | 0.39 | 0.15 |
|
EBITDA
|
-0.07 | -0.46 | -0.58 | 0.08 | -0.05 |
|
Depreciation
|
0.01 | -- | -- | 0.00 | -- |
|
EBIT
|
-0.08 | -0.46 | -0.58 | 0.07 | -0.05 |
|
Interest
|
-- | 1.02 | 0.13 | -- | 0.00 |
|
Other Income
|
0.00 | 3.41 | 0.05 | 0.22 | 0.06 |
|
Exceptional Items
|
-0.04 | -- | -- | -- | -- |
|
Profit before Tax
|
-0.12 | 1.93 | -0.66 | 0.29 | 0.01 |
|
Provision for Tax
|
0.00 | 0.46 | -- | 0.07 | 0.01 |
|
Profit after Tax
|
-0.12 | 1.47 | -0.66 | 0.22 | 0.00 |
Liabilities (₹ Cr)
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.20 | 38.02 | -91.75 | 4.39 | 7.84 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.74 | 0.01 | 28.10 | 0.05 | -- |
|
Current Liabilities
|
1.10 | 20.44 | 71.29 | 0.14 | 7.36 |
|
Total Liabilities
|
12.05 | 58.47 | 7.65 | 4.57 | 15.21 |
Assets (₹ Cr)
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.18 | 2.48 | 1.58 | 0.00 | 9.56 |
|
Current Assets
|
10.85 | 55.93 | 6.07 | 4.57 | 5.65 |
|
Total Assets
|
12.05 | 58.47 | 7.65 | 4.57 | 15.21 |
|
Total Debt*
|
0.75 | 16.29 | 45.09 | 0.05 | 0.00 |
|
Net Current Assets
|
9.76 | 35.49 | -65.23 | 4.43 | -1.72 |
|
Contingent Liabilities
|
-- | 0.90 | 44.33 | -- | -- |
Cashflow (₹ Cr)
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.73 | -18.88 | 0.04 | -0.07 | 1.75 |
|
Cash Flow from Investing Activities
|
-- | -- | -0.05 | 0.10 | -2.35 |
|
Cash from Financing Activities
|
0.75 | 22.69 | -- | -- | -0.04 |
|
Net Cash Inflow / Outflow
|
0.02 | 3.81 | -0.01 | 0.02 | -0.63 |
Ratios
Profitability Ratios
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.13 | 7.11 | 0.00 | 6.82 | 0.15 |
|
ROE (%)
|
-1.16 | 5.98 | 0.00 | 5.15 | 0.04 |
|
ROA (%)
|
-1.05 | 2.67 | -8.65 | 4.97 | 0.02 |
|
EBIT Margin (%)
|
-3.22 | -- | -- | 63.05 | 11.37 |
|
Net Margin (%)
|
-5.76 | 43.19 | -1,372.61 | 31.99 | 1.93 |
|
Cash Profit Margin (%)
|
-5.11 | -- | -- | 47.18 | 3.06 |
Growth Ratios
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -100.00 | -- | -24.68 | -84.21 |
|
EBIT Growth (%)
|
76.06 | -78.76 | 1.51 | -9.60 | -87.12 |
|
Net Profit Growth (%)
|
56.68 | -86.41 | -13.33 | -14.88 | -95.32 |
|
EPS Growth (%)
|
56.66 | -89.87 | -13.33 | -14.88 | -95.00 |
|
Book Value Growth (%)
|
-1.15 | 41.36 | -0.73 | 5.29 | -0.16 |
Valuation Ratios
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 102.70 | 0.00 | 277.37 | 5,248.21 |
|
Price / Book Value
|
1.38 | 5.24 | -0.54 | 13.93 | 2.14 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-223.96 | 46.74 | -178.99 | 194.68 | 1,411.06 |
|
Market Cap (₹ Cr)
|
14.13 | -- | -- | 61.10 | 16.79 |
Solvency Ratios
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.56 | -0.49 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.43 | -0.41 | -- | -- |
|
Current Ratio
|
9.90 | 2.74 | 0.09 | 33.40 | 0.77 |
|
Quick Ratio
|
9.82 | 2.73 | 0.09 | 33.40 | 0.77 |
|
Interest Coverage
|
-- | 2.90 | -4.01 | -- | 6.61 |
Operating Efficiency Ratios
| Diggi Multitrade | Prime | Modipon | HCKK Ventures | Croissance | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
181.44 | -- | -- | 36.75 | 3,639.06 |
|
Asset Turnover
|
0.18 | 0.00 | 0.00 | 0.11 | 0.01 |
|
Receivable days
|
550.02 | -- | -- | 112.12 | 0.00 |
|
Inventory Days
|
14.72 | -- | -- | 0.00 | 0.00 |
|
Payable days
|
93.25 | -- | -- | -- | 0.00 |
|
Cash Conversion Cycle
|
471.49 | -- | -- | -- | 0.00 |