Market cap
₹23 Cr
Revenue (TTM)
₹254 Cr
P/E Ratio
22.2
P/B Ratio
1.3
Div. Yield
0 %
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 3,391 | 311 | 211 | 153 |
Revenue (₹ Cr) |
254 | 992 | 1 | 82 | 41 |
Net Profit (₹ Cr) |
1.04 | 83.49 | 0.32 | -31.23 | 3.28 |
Net Margin (%) |
0.40 | 8.30 | 39.97 | -31.88 | 7.70 |
RoE (%) |
6.04 | -- | 0.91 | -7.87 | 14.89 |
Price to Earnings |
22.19 | 40.62 | 973.79 | -- | 46.52 |
Price-To-Book |
1.25 | 3.22 | 8.84 | 0.58 | 6.61 |
Income Statement (₹ Cr)
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Operating Revenue
|
254.42 | 992.43 | 0.80 | 82.04 | 41.23 |
|
Total Income
|
257.53 | 1,005.97 | 0.80 | 97.96 | 42.60 |
|
Total Expenditure
|
255.79 | 861.20 | 0.47 | 101.26 | 32.81 |
|
EBITDA
|
-1.36 | 131.24 | 0.32 | -19.22 | 8.42 |
|
Depreciation
|
0.39 | 11.46 | 0.01 | 26.64 | 5.02 |
|
EBIT
|
-1.75 | 119.77 | 0.32 | -45.85 | 3.39 |
|
Interest
|
0.04 | 19.01 | 0.00 | 0.61 | 0.37 |
|
Other Income
|
3.11 | 13.54 | 0.00 | 15.92 | 1.38 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.32 | 114.31 | 0.32 | -30.54 | 4.40 |
|
Provision for Tax
|
0.28 | 30.82 | 0.00 | 0.68 | 1.12 |
|
Profit after Tax
|
1.04 | 83.49 | 0.32 | -31.23 | 3.28 |
Liabilities (₹ Cr)
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.45 | 1,053.30 | 35.14 | 379.97 | 23.41 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
|
Non-Current Liabilities
|
21.98 | 138.89 | 0.00 | 146.47 | 0.76 |
|
Current Liabilities
|
26.98 | 296.63 | 0.09 | 19.47 | 24.01 |
|
Total Liabilities
|
123.99 | -- | 34.97 | -- | 33.84 |
Assets (₹ Cr)
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.14 | 446.31 | 13.88 | 133.80 | 14.24 |
|
Current Assets
|
40.44 | 1,045.18 | 7.98 | 356.17 | 32.47 |
|
Total Assets
|
123.99 | -- | 34.97 | -- | 33.84 |
|
Total Debt*
|
21.86 | -- | 0.00 | -- | 6.56 |
|
Net Current Assets
|
13.47 | 748.55 | 7.89 | 336.70 | 8.47 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.38 | -- | 0.16 | -- | 9.82 |
|
Cash Flow from Investing Activities
|
-2.01 | -- | -0.21 | -- | -5.04 |
|
Cash from Financing Activities
|
6.96 | -- | -- | -- | -4.77 |
|
Net Cash Inflow / Outflow
|
-0.43 | -- | -0.05 | -- | 0.00 |
Ratios
Profitability Ratios
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.44 | -- | 0.86 | -- | 22.41 |
|
ROE (%)
|
6.04 | -- | 0.91 | -7.87 | 14.89 |
|
ROA (%)
|
1.09 | 11.19 | 0.91 | -5.41 | 8.00 |
|
EBIT Margin (%)
|
-0.69 | 12.07 | 39.82 | -55.89 | 8.23 |
|
Net Margin (%)
|
0.40 | 8.30 | 39.97 | -31.88 | 7.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.26 | -- | 15.53 | -66.25 | 14.73 |
|
EBIT Growth (%)
|
-2.76 | 12,350.85 | 11.23 | -102.43 | -5.96 |
|
Net Profit Growth (%)
|
199.52 | 1,364.70 | 10.00 | -1,436.71 | 1.42 |
|
EPS Growth (%)
|
199.73 | 1,339.73 | 10.00 | -5,086.10 | 1.05 |
|
Book Value Growth (%)
|
0.46 | -- | 0.63 | -- | 28.24 |
Valuation Ratios
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.22 | 0.73 | 2,374.89 | -7.01 | 46.49 |
|
Price / Book Value
|
1.25 | 3.22 | 14.88 | 0.58 | 6.61 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-32.84 | 27.67 | 1,680.86 | -3.35 | 16.38 |
|
Market Cap (₹ Cr)
|
31.56 | -- | 519.39 | -- | 87.45 |
Solvency Ratios
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.01 | 0.13 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.32 |
|
Current Ratio
|
1.50 | 3.52 | 90.65 | 18.30 | 1.35 |
|
Quick Ratio
|
1.38 | 3.02 | 90.65 | 14.99 | 1.35 |
|
Interest Coverage
|
30.91 | 7.01 | -- | -49.32 | 12.89 |
Operating Efficiency Ratios
| Vivanta | Lords Mark | Likhami Consulting | EKI Energy | Secmark Consultancy | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.23 | 44.89 | 83.04 | 18.41 | 5.63 |
|
Asset Turnover
|
2.67 | 1.33 | 0.02 | 0.14 | 1.01 |
|
Receivable days
|
169.17 | -- | 326.86 | -- | 20.06 |
|
Inventory Days
|
10.80 | -- | 0.00 | -- | 0.00 |
|
Payable days
|
155.07 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
24.91 | -- | -- | -- | -- |