Market cap
₹15 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
6.5
P/B Ratio
0.3
Div. Yield
0 %
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 6,495 | 3,845 | 390 | 182 |
Revenue (₹ Cr) |
55 | 2,108 | 1,875 | 278 | 356 |
Net Profit (₹ Cr) |
2.31 | 165.05 | -378.47 | 20.18 | 1.03 |
Net Margin (%) |
4.05 | 7.73 | -19.95 | 7.03 | 0.29 |
RoE (%) |
5.16 | 15.28 | -121.68 | 15.99 | 2.25 |
Price to Earnings |
6.51 | 39.35 | -- | 19.33 | 176.70 |
Price-To-Book |
0.32 | 5.64 | 17.40 | 2.38 | 2.60 |
Income Statement (₹ Cr)
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.38 | 2,047.02 | 1,858.13 | 278.40 | 348.07 |
|
Total Income
|
56.95 | 2,071.95 | 1,880.63 | 287.00 | 349.95 |
|
Total Expenditure
|
51.76 | 1,776.38 | 2,095.50 | 254.22 | 319.37 |
|
EBITDA
|
3.61 | 270.64 | -237.37 | 24.18 | 28.70 |
|
Depreciation
|
0.60 | 70.62 | 127.29 | 2.70 | 13.01 |
|
EBIT
|
3.01 | 200.02 | -364.66 | 21.48 | 15.69 |
|
Interest
|
1.51 | 8.61 | 74.04 | 3.00 | 16.14 |
|
Other Income
|
1.57 | 24.93 | 22.50 | 8.60 | 1.88 |
|
Exceptional Items
|
-- | -- | 78.18 | -- | -0.76 |
|
Profit before Tax
|
3.07 | 216.34 | -338.02 | 27.08 | 0.66 |
|
Provision for Tax
|
0.76 | 48.58 | -0.01 | 6.89 | -0.43 |
|
Profit after Tax
|
2.31 | 167.76 | -338.01 | 20.18 | 1.09 |
Liabilities (₹ Cr)
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.26 | 1,114.67 | 289.50 | 164.09 | 82.70 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
8.44 | 83.53 | 595.88 | 11.74 | 56.68 |
|
Current Liabilities
|
33.33 | 238.81 | 1,033.58 | 70.44 | 217.10 |
|
Total Liabilities
|
88.03 | 1,442.28 | 1,973.31 | 247.09 | 362.10 |
Assets (₹ Cr)
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.65 | 532.13 | 947.12 | 57.77 | 109.87 |
|
Current Assets
|
84.38 | 904.88 | 969.61 | 188.50 | 246.61 |
|
Total Assets
|
88.03 | 1,442.28 | 1,973.31 | 247.09 | 362.10 |
|
Total Debt*
|
14.06 | 0.00 | 410.75 | 59.77 | 135.44 |
|
Net Current Assets
|
51.06 | 666.07 | -63.97 | 118.06 | 29.51 |
|
Contingent Liabilities
|
-- | 2.54 | 33.03 | 0.62 | 27.74 |
Cashflow (₹ Cr)
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.07 | 173.36 | 180.95 | 1.81 | -11.64 |
|
Cash Flow from Investing Activities
|
-0.09 | -103.44 | -48.32 | -9.66 | -18.19 |
|
Cash from Financing Activities
|
-0.42 | -72.98 | -138.88 | 72.79 | 29.68 |
|
Net Cash Inflow / Outflow
|
0.56 | -3.06 | -6.25 | 64.93 | -0.16 |
Ratios
Profitability Ratios
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.86 | 21.55 | -30.49 | 17.08 | 8.61 |
|
ROE (%)
|
5.16 | 16.35 | -77.45 | 15.99 | 1.52 |
|
ROA (%)
|
2.72 | 12.21 | -16.55 | 10.30 | 0.35 |
|
EBIT Margin (%)
|
9.35 | 14.44 | -11.56 | 11.77 | 8.78 |
|
Net Margin (%)
|
4.05 | 8.10 | -17.97 | 7.03 | 0.31 |
|
Cash Profit Margin (%)
|
5.25 | 10.80 | -9.04 | 8.22 | 3.17 |
Growth Ratios
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 15.55 | -14.70 | 3.38 | 19.23 |
|
EBIT Growth (%)
|
-0.82 | 16.61 | -317.26 | 7.51 | -6.30 |
|
Net Profit Growth (%)
|
-4.73 | 17.48 | -391.37 | 7.19 | -79.24 |
|
EPS Growth (%)
|
-4.73 | 17.24 | -391.19 | -15.49 | -79.34 |
|
Book Value Growth (%)
|
7.18 | 16.23 | -54.12 | 85.52 | 3.23 |
Valuation Ratios
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.59 | 41.81 | 0.00 | 12.30 | 228.92 |
|
Price / Book Value
|
0.18 | 6.36 | 15.64 | 1.51 | 3.42 |
|
Dividend Yield (%)
|
0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.03 | 22.81 | -21.68 | 7.31 | 12.37 |
|
Market Cap (₹ Cr)
|
8.29 | 7,013.30 | 4,294.14 | 248.25 | 248.70 |
Solvency Ratios
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 1.50 | 0.36 | 1.86 |
|
Short term debt to equity ratio
|
0.10 | -- | 1.42 | 0.29 | 1.32 |
|
Current Ratio
|
2.53 | 3.79 | 0.94 | 2.68 | 1.14 |
|
Quick Ratio
|
1.82 | 2.41 | 0.48 | 1.81 | 0.55 |
|
Interest Coverage
|
3.02 | 26.13 | -3.57 | 10.03 | 1.04 |
Operating Efficiency Ratios
| Goblin India | Safari | VIP | Ecoline Exim | Brand Concepts | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.27 | 12.76 | 14.56 | 11.69 | 28.37 |
|
Asset Turnover
|
0.65 | 1.61 | 1.14 | 1.42 | 1.43 |
|
Receivable days
|
195.25 | 41.68 | 50.04 | 50.27 | 70.85 |
|
Inventory Days
|
156.61 | 56.28 | 91.70 | 70.91 | 83.59 |
|
Payable days
|
197.81 | 64.90 | 132.82 | 36.03 | 143.74 |
|
Cash Conversion Cycle
|
154.05 | 33.05 | 8.93 | 85.15 | 10.70 |