Focus Suites Solutions & Services Peer Comparison

BSE: 540945

₹1.44

₹0.00 (0.00%)

As on 26-Apr-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

0.5

P/B Ratio

--

Div. Yield

0 %

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	Focus Suites Solutions & Services	Affle 3I	Brightcom Group	Bright Outdoor Mda	D.B.	Exhicon Evnt Media	Jagran Prakashan	R K Swamy	Signpost India	The Sandesh
Market cap (₹ Cr)	2	22,821	1,829	768	3,611	827	1,336	474	1,388	765
Revenue (₹ Cr)	30	2,836	7,225	127	2,400	144	1,916	347	591	824
Net Profit (₹ Cr)	3.51	477.79	1,013.03	19.08	351.88	30.26	179.31	22.70	73.60	107.29
Net Margin (%)	11.71	16.35	14.02	14.90	14.16	20.65	8.88	6.35	12.37	11.19
RoE (%)	12.29	13.83	10.13	12.56	14.87	30.98	9.53	9.99	27.30	7.68
Price to Earnings	0.55	47.76	1.81	31.94	10.26	20.32	7.08	20.88	18.88	7.13
Price-To-Book	--	6.08	0.17	4.14	1.43	3.78	0.64	1.77	4.53	0.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Operating Revenue	29.96	--	249.40	2,462.70	2,580.24
Total Income	29.97	--	249.79	2,487.63	2,585.15
Total Expenditure	23.65	--	179.09	1,966.75	1,828.32
EBITDA	6.31	--	70.31	495.95	751.92
Depreciation	1.20	--	10.10	98.63	135.10
EBIT	5.11	--	60.22	397.32	616.82
Interest	0.28	--	0.81	8.50	13.18
Other Income	0.01	--	0.39	24.92	4.91
Exceptional Items	--	--	--	--	--
Profit before Tax	4.84	--	59.80	413.74	608.55
Provision for Tax	1.33	--	10.98	139.90	164.57
Profit after Tax	3.51	--	48.82	273.84	443.98

Liabilities (₹ Cr)

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Shareholder's Funds	30.30	--	72.41	1,826.93	3,003.76
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	-0.09	--	8.72	462.21	8.40
Current Liabilities	5.98	--	90.57	1,565.76	448.64
Total Liabilities	36.28	--	171.70	3,854.91	3,461.37

Assets (₹ Cr)

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Non-Current Assets	4.59	--	59.20	1,584.01	1,243.78
Current Assets	31.60	--	112.50	2,270.90	2,217.02
Total Assets	36.28	--	171.70	3,854.91	3,461.37
Total Debt*	1.80	--	8.99	50.81	67.02
Net Current Assets	25.61	--	21.93	705.13	1,768.38
Contingent Liabilities	--	--	6.78	0.40	114.72

Cashflow (₹ Cr)

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Cash From Operating Activities	-10.23	--	47.79	235.42	509.82
Cash Flow from Investing Activities	-0.51	--	-50.19	-20.64	-387.33
Cash from Financing Activities	0.00	--	8.38	-381.12	-109.25
Net Cash Inflow / Outflow	-10.74	--	5.97	-166.35	13.23

Ratios

Profitability Ratios

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
ROCE (%)	16.95	--	74.46	21.93	20.82
ROE (%)	12.29	--	67.43	14.65	15.23
ROA (%)	10.47	--	28.43	7.18	13.22
EBIT Margin (%)	21.10	--	28.35	21.15	29.33
Net Margin (%)	11.71	--	19.54	11.01	17.17
Cash Profit Margin (%)	15.73	--	23.62	15.12	22.44

Growth Ratios

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Revenue Growth (%)	11.11	--	0.00	6.56	6.59
EBIT Growth (%)	5.70	--	--	-11.34	6.10
Net Profit Growth (%)	18.63	--	0.00	-15.47	9.08
EPS Growth (%)	18.63	--	0.00	-11.07	-56.13
Book Value Growth (%)	13.01	--	0.00	-5.26	6.32

Valuation Ratios

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Price / Earnings	1.86	--	0.00	11.97	0.40
Price / Book Value	0.22	--	0.00	1.80	0.05
Dividend Yield (%)	0.00	--	--	5.33	0.00
EV/EBITDA	1.31	--	0.04	6.14	0.15
Market Cap (₹ Cr)	6.54	--	0.00	3,278.71	149.54

Solvency Ratios

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Debt to Equity	0.06	--	0.12	0.03	0.02
Short term debt to equity ratio	0.06	--	0.03	0.03	0.02
Current Ratio	5.28	--	1.24	1.45	4.94
Quick Ratio	5.28	--	1.24	1.29	4.94
Interest Coverage	18.29	--	74.74	49.65	47.18

Operating Efficiency Ratios

	Focus Suites Solutions & Services	R K Swamy	Affle 3I	D.B.	Brightcom Group
Debtors to sales (%)	79.36	--	19.20	25.86	34.48
Asset Turnover	0.89	--	1.45	0.65	0.77
Receivable days	212.51	--	70.08	88.21	124.83
Inventory Days	0.00	--	0.00	30.35	0.00
Payable days	--	--	--	54.46	--
Cash Conversion Cycle	--	--	--	64.10	--