Market cap
₹22 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
953
P/B Ratio
1.9
Div. Yield
0 %
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 22,798 | 3,488 | 1,813 | 1,327 |
Revenue (₹ Cr) |
1 | 2,836 | 2,400 | 7,225 | 1,916 |
Net Profit (₹ Cr) |
0.02 | 477.79 | 351.88 | 1,013.03 | 179.31 |
Net Margin (%) |
2.61 | 16.35 | 14.16 | 14.02 | 8.88 |
RoE (%) |
0.20 | 13.83 | 14.87 | 10.13 | 9.53 |
Price to Earnings |
953.02 | 47.72 | 9.91 | 1.79 | 7.04 |
Price-To-Book |
1.90 | 6.07 | 1.38 | 0.17 | 0.64 |
Income Statement (₹ Cr)
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.88 | 2,709.31 | 2,355.52 | -- | 1,876.22 |
|
Total Income
|
0.89 | 2,803.34 | 2,443.13 | -- | 2,000.87 |
|
Total Expenditure
|
0.84 | 2,115.03 | 1,869.52 | -- | 1,628.02 |
|
EBITDA
|
0.04 | 594.28 | 486.00 | -- | 248.20 |
|
Depreciation
|
0.02 | 124.38 | 99.83 | -- | 85.63 |
|
EBIT
|
0.03 | 469.90 | 386.17 | -- | 162.58 |
|
Interest
|
-- | 5.26 | 25.97 | -- | 20.32 |
|
Other Income
|
0.00 | 94.03 | 87.61 | -- | 124.65 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.03 | 558.67 | 447.81 | -- | 267.11 |
|
Provision for Tax
|
0.01 | 103.82 | 115.81 | -- | 82.18 |
|
Profit after Tax
|
0.02 | 454.85 | 332.00 | -- | 184.93 |
Liabilities (₹ Cr)
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.63 | 3,652.21 | 2,428.81 | -- | 2,015.53 |
|
Minority Interest
|
-- | -- | -- | -- | 115.55 |
|
Non-Current Liabilities
|
0.00 | 19.17 | 949.99 | -- | 192.39 |
|
Current Liabilities
|
0.03 | 734.66 | 956.94 | -- | 428.27 |
|
Total Liabilities
|
11.66 | 4,411.22 | 4,368.34 | -- | 2,751.74 |
Assets (₹ Cr)
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.10 | 1,766.42 | 2,102.38 | -- | 1,225.61 |
|
Current Assets
|
0.56 | 2,504.99 | 2,233.36 | -- | 1,521.44 |
|
Total Assets
|
11.66 | 4,411.22 | 4,368.34 | -- | 2,751.74 |
|
Total Debt*
|
0.00 | 11.90 | 21.00 | -- | 35.66 |
|
Net Current Assets
|
0.53 | 1,770.33 | 1,276.42 | -- | 1,093.17 |
|
Contingent Liabilities
|
-- | 25.18 | 61.24 | -- | 176.39 |
Cashflow (₹ Cr)
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.68 | 502.35 | 365.21 | -- | 268.55 |
|
Cash Flow from Investing Activities
|
-0.49 | -373.62 | -172.64 | -- | -37.51 |
|
Cash from Financing Activities
|
-- | -43.27 | -208.22 | -- | -236.15 |
|
Net Cash Inflow / Outflow
|
-1.17 | 85.46 | -15.65 | -- | -5.10 |
Ratios
Profitability Ratios
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.27 | 16.86 | 20.02 | -- | 14.01 |
|
ROE (%)
|
0.20 | 13.88 | 14.28 | -- | 9.33 |
|
ROA (%)
|
0.20 | 11.26 | 7.89 | -- | 6.70 |
|
EBIT Margin (%)
|
5.46 | 25.41 | 24.35 | -- | 19.87 |
|
Net Margin (%)
|
2.61 | 16.23 | 13.59 | -- | 9.24 |
|
Cash Profit Margin (%)
|
4.58 | 21.38 | 18.01 | -- | 14.19 |
Growth Ratios
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.67 | 19.55 | 0.70 | -- | -0.63 |
|
EBIT Growth (%)
|
19.26 | 19.31 | -8.51 | -- | 40.38 |
|
Net Profit Growth (%)
|
-18.60 | 19.11 | -10.51 | -- | 96.87 |
|
EPS Growth (%)
|
-18.53 | 18.90 | -10.54 | -- | 50.44 |
|
Book Value Growth (%)
|
0.20 | 23.80 | 9.20 | -- | 3.51 |
Valuation Ratios
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Price / Earnings
|
600.47 | 44.78 | 10.02 | -- | 6.74 |
|
Price / Book Value
|
1.20 | 5.62 | 1.37 | -- | 0.66 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 3.75 | -- | 16.39 |
|
EV/EBITDA
|
283.52 | 27.73 | 4.31 | -- | 3.38 |
|
Market Cap (₹ Cr)
|
13.94 | 20,370.21 | 3,325.29 | -- | 1,327.62 |
Solvency Ratios
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.01 | -- | 0.02 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.01 | -- | 0.02 |
|
Current Ratio
|
18.27 | 3.41 | 2.33 | -- | 3.55 |
|
Quick Ratio
|
18.27 | 3.41 | 2.11 | -- | 3.45 |
|
Interest Coverage
|
-- | 107.17 | 18.25 | -- | 14.15 |
Operating Efficiency Ratios
| Sungold Media | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.24 | 14.23 | 19.70 | -- | 23.44 |
|
Asset Turnover
|
0.08 | 0.67 | 0.57 | -- | 0.69 |
|
Receivable days
|
124.89 | 46.09 | 69.75 | -- | 85.04 |
|
Inventory Days
|
0.00 | 0.00 | 35.71 | -- | 9.73 |
|
Payable days
|
-- | -- | 119.59 | -- | 115.88 |
|
Cash Conversion Cycle
|
-- | -- | -14.13 | -- | -21.11 |