Market cap
₹12 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
5.3
P/B Ratio
0.3
Div. Yield
0 %
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 7,398 | 4,350 | 200 | 16,907 |
Revenue (₹ Cr) |
55 | 2,108 | 1,875 | 356 | 9,622 |
Net Profit (₹ Cr) |
2.31 | 165.05 | -378.47 | 1.03 | 391.04 |
Net Margin (%) |
4.05 | 7.73 | -19.95 | 0.29 | 4.06 |
RoE (%) |
5.16 | 15.28 | -121.68 | 2.25 | 30.41 |
Price to Earnings |
5.32 | 44.82 | -- | 193.89 | 43.24 |
Price-To-Book |
0.27 | 6.43 | 19.68 | 2.75 | 11.26 |
Income Statement (₹ Cr)
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.38 | 2,047.02 | 1,858.13 | -- | 8,499.33 |
|
Total Income
|
56.95 | 2,071.95 | 1,880.63 | -- | 8,513.75 |
|
Total Expenditure
|
51.76 | 1,776.38 | 2,095.50 | -- | 7,934.63 |
|
EBITDA
|
3.61 | 270.64 | -237.37 | -- | 564.70 |
|
Depreciation
|
0.60 | 70.62 | 127.29 | -- | 40.21 |
|
EBIT
|
3.01 | 200.02 | -364.66 | -- | 524.49 |
|
Interest
|
1.51 | 8.61 | 74.04 | -- | 67.66 |
|
Other Income
|
1.57 | 24.93 | 22.50 | -- | 14.42 |
|
Exceptional Items
|
-- | -- | 78.18 | -- | -2.38 |
|
Profit before Tax
|
3.07 | 216.34 | -338.02 | -- | 468.87 |
|
Provision for Tax
|
0.76 | 48.58 | -0.01 | -- | 117.22 |
|
Profit after Tax
|
2.31 | 167.76 | -338.01 | -- | 351.65 |
Liabilities (₹ Cr)
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.26 | 1,114.67 | 289.50 | -- | 1,416.01 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
8.44 | 83.53 | 595.88 | -- | 124.56 |
|
Current Liabilities
|
33.33 | 238.81 | 1,033.58 | -- | 2,274.66 |
|
Total Liabilities
|
88.03 | 1,442.28 | 1,973.31 | -- | 3,820.46 |
Assets (₹ Cr)
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.65 | 532.13 | 947.12 | -- | 320.88 |
|
Current Assets
|
84.38 | 904.88 | 969.61 | -- | 3,494.35 |
|
Total Assets
|
88.03 | 1,442.28 | 1,973.31 | -- | 3,820.46 |
|
Total Debt*
|
14.06 | 0.00 | 410.75 | -- | 790.87 |
|
Net Current Assets
|
51.06 | 666.07 | -63.97 | -- | 1,219.69 |
|
Contingent Liabilities
|
-- | 2.54 | 33.03 | -- | 20.38 |
Cashflow (₹ Cr)
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.07 | 173.36 | 180.95 | -- | 322.33 |
|
Cash Flow from Investing Activities
|
-0.09 | -103.44 | -48.32 | -- | -165.07 |
|
Cash from Financing Activities
|
-0.42 | -72.98 | -138.88 | -- | -121.64 |
|
Net Cash Inflow / Outflow
|
0.56 | -3.06 | -6.25 | -- | 35.62 |
Ratios
Profitability Ratios
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.86 | 21.55 | -30.49 | -- | 26.62 |
|
ROE (%)
|
5.16 | 16.35 | -77.45 | -- | 27.93 |
|
ROA (%)
|
2.72 | 12.21 | -16.55 | -- | 11.04 |
|
EBIT Margin (%)
|
9.35 | 14.44 | -11.56 | -- | 6.81 |
|
Net Margin (%)
|
4.05 | 8.10 | -17.97 | -- | 4.13 |
|
Cash Profit Margin (%)
|
5.25 | 10.80 | -9.04 | -- | 4.61 |
Growth Ratios
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 15.55 | -14.70 | -- | 73.08 |
|
EBIT Growth (%)
|
-0.82 | 16.61 | -317.26 | -- | 157.75 |
|
Net Profit Growth (%)
|
-4.73 | 17.48 | -391.37 | -- | 196.23 |
|
EPS Growth (%)
|
-4.73 | 17.24 | -391.19 | -- | 196.23 |
|
Book Value Growth (%)
|
7.18 | 16.23 | -54.12 | -- | 28.45 |
Valuation Ratios
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.59 | 41.81 | 0.00 | -- | 30.22 |
|
Price / Book Value
|
0.18 | 6.36 | 15.64 | -- | 7.51 |
|
Dividend Yield (%)
|
0.00 | 0.28 | 0.00 | -- | 0.53 |
|
EV/EBITDA
|
4.03 | 22.81 | -21.68 | -- | 19.06 |
|
Market Cap (₹ Cr)
|
8.29 | 7,013.30 | 4,294.14 | -- | 10,627.56 |
Solvency Ratios
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.00 | 1.50 | -- | 0.56 |
|
Short term debt to equity ratio
|
0.10 | -- | 1.42 | -- | 0.50 |
|
Current Ratio
|
2.53 | 3.79 | 0.94 | -- | 1.54 |
|
Quick Ratio
|
1.82 | 2.41 | 0.48 | -- | 0.24 |
|
Interest Coverage
|
3.02 | 26.13 | -3.57 | -- | 7.93 |
Operating Efficiency Ratios
| Goblin India | Safari | VIP | Brand Concepts | Thangamayil Jew | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.27 | 12.76 | 14.56 | -- | 0.28 |
|
Asset Turnover
|
0.65 | 1.61 | 1.14 | -- | 2.67 |
|
Receivable days
|
195.25 | 41.68 | 50.04 | -- | 0.70 |
|
Inventory Days
|
156.61 | 56.28 | 91.70 | -- | 105.91 |
|
Payable days
|
197.81 | 64.90 | 132.82 | -- | 1.29 |
|
Cash Conversion Cycle
|
154.05 | 33.05 | 8.93 | -- | 105.31 |