Market cap
₹48 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
13.6
P/B Ratio
2
Div. Yield
0.6 %
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
48 | 6,780 | 196 | 42 | 20 |
Revenue (₹ Cr) |
42 | 1,099 | 48 | 38 | 115 |
Net Profit (₹ Cr) |
3.50 | 36.64 | 3.40 | 4.51 | 3.85 |
Net Margin (%) |
8.19 | 3.98 | 6.31 | 11.04 | 3.32 |
RoE (%) |
15.72 | 7.01 | 6.08 | 15.05 | 20.97 |
Price to Earnings |
13.59 | 186.58 | 33.97 | 9.35 | 5.20 |
Price-To-Book |
2.00 | 9.41 | 1.89 | 1.29 | 0.92 |
Income Statement (₹ Cr)
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42.47 | 1,030.72 | 48.16 | 30.80 | 75.03 |
|
Total Income
|
42.72 | 1,051.57 | 53.86 | 33.47 | 76.05 |
|
Total Expenditure
|
37.22 | 887.07 | 41.76 | 30.88 | 72.29 |
|
EBITDA
|
5.25 | 143.65 | 6.40 | -0.08 | 2.74 |
|
Depreciation
|
0.32 | 39.60 | 3.52 | 0.40 | 0.09 |
|
EBIT
|
4.93 | 104.05 | 2.88 | -0.48 | 2.65 |
|
Interest
|
0.42 | 33.50 | 2.63 | 0.05 | 0.74 |
|
Other Income
|
0.25 | 20.85 | 5.70 | 2.67 | 1.02 |
|
Exceptional Items
|
-- | -3.86 | -- | -- | -- |
|
Profit before Tax
|
4.76 | 87.52 | 5.95 | 2.14 | 2.93 |
|
Provision for Tax
|
1.26 | 12.23 | 2.55 | 0.34 | 0.62 |
|
Profit after Tax
|
3.50 | 75.28 | 3.40 | 1.80 | 2.32 |
Liabilities (₹ Cr)
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.86 | 649.06 | 86.59 | 27.34 | 17.24 |
|
Minority Interest
|
-- | 6.73 | 0.33 | -- | -- |
|
Non-Current Liabilities
|
1.65 | 148.61 | 3.91 | 2.58 | 5.10 |
|
Current Liabilities
|
7.43 | 290.32 | 8.19 | 5.83 | 21.31 |
|
Total Liabilities
|
33.04 | 1,123.45 | 99.55 | 36.34 | 44.25 |
Assets (₹ Cr)
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.20 | 451.55 | 16.35 | 20.57 | 9.97 |
|
Current Assets
|
10.74 | 643.17 | 82.68 | 15.18 | 33.68 |
|
Total Assets
|
33.04 | 1,123.45 | 99.55 | 36.34 | 44.25 |
|
Total Debt*
|
3.62 | 189.48 | 1.86 | 0.27 | 6.11 |
|
Net Current Assets
|
3.31 | 352.85 | 74.49 | 9.35 | 12.36 |
|
Contingent Liabilities
|
0.11 | 116.13 | 11.31 | 2.59 | -- |
Cashflow (₹ Cr)
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.26 | 88.34 | -18.15 | 0.23 | 3.77 |
|
Cash Flow from Investing Activities
|
-1.94 | 8.64 | 15.55 | -0.83 | 0.03 |
|
Cash from Financing Activities
|
-0.74 | -99.53 | -4.16 | -0.45 | -3.79 |
|
Net Cash Inflow / Outflow
|
3.58 | -2.55 | -6.77 | -1.05 | 0.00 |
Ratios
Profitability Ratios
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.08 | 14.56 | 9.98 | 8.15 | 15.49 |
|
ROE (%)
|
15.72 | 12.38 | 6.08 | 6.79 | 14.14 |
|
ROA (%)
|
11.54 | 6.81 | 3.53 | 5.28 | 5.45 |
|
EBIT Margin (%)
|
12.95 | 15.96 | 25.12 | 8.41 | 5.02 |
|
Net Margin (%)
|
8.19 | 7.16 | 6.31 | 5.39 | 3.05 |
|
Cash Profit Margin (%)
|
8.99 | 11.15 | 14.36 | 7.14 | 3.20 |
Growth Ratios
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.71 | 7.92 | 64.64 | 17.75 | -14.09 |
|
EBIT Growth (%)
|
31.17 | 13.78 | 146.76 | -49.10 | -45.10 |
|
Net Profit Growth (%)
|
32.52 | 125.34 | 323.82 | -47.24 | -35.52 |
|
EPS Growth (%)
|
32.52 | 125.46 | 248.20 | -47.24 | -37.28 |
|
Book Value Growth (%)
|
15.46 | 14.26 | 9.38 | 6.00 | 11.01 |
Valuation Ratios
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.55 | 50.38 | 94.21 | 18.96 | 9.02 |
|
Price / Book Value
|
1.99 | 5.82 | 5.54 | 1.25 | 1.17 |
|
Dividend Yield (%)
|
0.65 | 0.00 | 0.00 | 0.85 | 2.90 |
|
EV/EBITDA
|
8.30 | 23.56 | 26.50 | 9.37 | 5.85 |
|
Market Cap (₹ Cr)
|
47.43 | 3,775.44 | 323.41 | 34.18 | 20.16 |
Solvency Ratios
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 0.29 | 0.03 | 0.01 | 0.35 |
|
Short term debt to equity ratio
|
0.08 | 0.11 | 0.00 | -- | -- |
|
Current Ratio
|
1.45 | 2.22 | 10.09 | 2.60 | 1.58 |
|
Quick Ratio
|
1.45 | 2.01 | 10.05 | 2.60 | 1.58 |
|
Interest Coverage
|
12.26 | 3.61 | 3.26 | 42.08 | 4.94 |
Operating Efficiency Ratios
| Rithwik Facility | Axiscades Tech | DU Digital Global | Walchand Pf | Cyber Media Resrc Serv | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.45 | 29.28 | 61.85 | 11.21 | 35.66 |
|
Asset Turnover
|
1.40 | 0.93 | 0.50 | 0.90 | 1.77 |
|
Receivable days
|
27.32 | 94.89 | 155.30 | 41.94 | 124.48 |
|
Inventory Days
|
0.00 | 23.05 | 3.20 | 0.00 | 0.00 |
|
Payable days
|
-- | 104.28 | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | 13.66 | -- | -- | -- |