Market cap
₹102 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
8.1
P/B Ratio
2.4
Div. Yield
0 %
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
102 | 694 | 348 | 244 | 66 |
Revenue (₹ Cr) |
117 | 248 | 236 | 172 | 62 |
Net Profit (₹ Cr) |
8.41 | -17.45 | 14.17 | 20.18 | 3.16 |
Net Margin (%) |
7.18 | -7.02 | 5.93 | 11.61 | 5.08 |
RoE (%) |
23.49 | -3.64 | 17.89 | 33.56 | 7.39 |
Price to Earnings |
8.11 | -- | 22.23 | 12.38 | 20.67 |
Price-To-Book |
2.39 | 1.59 | 3.02 | 3.49 | 1.47 |
Income Statement (₹ Cr)
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Operating Revenue
|
116.50 | 167.18 | 235.75 | 171.55 | 68.85 |
|
Total Income
|
117.13 | 174.43 | 239.03 | 173.70 | 69.24 |
|
Total Expenditure
|
103.04 | 117.55 | 216.70 | 144.63 | 61.30 |
|
EBITDA
|
13.46 | 49.62 | 19.05 | 26.92 | 7.56 |
|
Depreciation
|
2.25 | 27.84 | 1.27 | 1.28 | 0.76 |
|
EBIT
|
11.21 | 21.78 | 17.78 | 25.64 | 6.80 |
|
Interest
|
0.24 | 8.05 | 1.32 | 0.76 | 0.18 |
|
Other Income
|
0.63 | 7.25 | 3.28 | 2.15 | 0.39 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
11.60 | 20.98 | 19.74 | 27.03 | 7.01 |
|
Provision for Tax
|
3.18 | 4.93 | 5.57 | 6.86 | 1.84 |
|
Profit after Tax
|
8.41 | 16.05 | 14.17 | 20.18 | 5.17 |
Liabilities (₹ Cr)
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.47 | 463.22 | 108.96 | 70.79 | 40.04 |
|
Minority Interest
|
0.33 | 15.62 | -- | 0.31 | 0.65 |
|
Non-Current Liabilities
|
0.53 | 71.82 | 6.71 | 1.16 | 1.75 |
|
Current Liabilities
|
9.00 | 58.34 | 23.39 | 77.70 | 6.73 |
|
Total Liabilities
|
53.82 | 609.00 | 139.06 | 151.03 | 49.38 |
Assets (₹ Cr)
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.24 | 481.19 | 41.48 | 11.84 | 8.67 |
|
Current Assets
|
41.10 | 127.81 | 97.58 | 138.13 | 40.50 |
|
Total Assets
|
53.82 | 609.00 | 139.06 | 151.03 | 49.38 |
|
Total Debt*
|
0.61 | 10.15 | 6.56 | 15.21 | 1.36 |
|
Net Current Assets
|
32.10 | 69.48 | 74.18 | 60.43 | 33.77 |
|
Contingent Liabilities
|
2.06 | 4.33 | -- | -- | -- |
Cashflow (₹ Cr)
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.93 | 32.54 | -8.87 | -17.50 | -0.08 |
|
Cash Flow from Investing Activities
|
-2.93 | -242.51 | -24.93 | 2.49 | -3.10 |
|
Cash from Financing Activities
|
3.40 | 158.22 | 38.55 | 9.62 | -0.93 |
|
Net Cash Inflow / Outflow
|
5.41 | -51.75 | 4.75 | -5.39 | -4.11 |
Ratios
Profitability Ratios
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.01 | 7.63 | 23.75 | 39.65 | 18.33 |
|
ROE (%)
|
23.49 | 4.43 | 17.89 | 33.56 | 14.73 |
|
ROA (%)
|
18.30 | 3.30 | 11.79 | 16.38 | 11.26 |
|
EBIT Margin (%)
|
12.10 | 34.02 | 9.47 | 16.95 | 11.54 |
|
Net Margin (%)
|
7.18 | 9.20 | 5.93 | 11.61 | 7.47 |
|
Cash Profit Margin (%)
|
9.16 | 26.26 | 6.55 | 12.51 | 8.61 |
Growth Ratios
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
83.33 | 82.51 | -0.64 | 15.48 | 107.10 |
|
EBIT Growth (%)
|
35.39 | 76.95 | -39.93 | 26.27 | 57.74 |
|
Net Profit Growth (%)
|
34.49 | 23.45 | -45.87 | 31.34 | 59.91 |
|
EPS Growth (%)
|
25.22 | 10.64 | -51.61 | 33.27 | 59.75 |
|
Book Value Growth (%)
|
47.18 | 57.15 | 120.07 | 38.57 | 32.66 |
Valuation Ratios
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.50 | 87.86 | 24.17 | 9.50 | 16.53 |
|
Price / Book Value
|
2.63 | 3.04 | 3.14 | 2.75 | 2.14 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.00 | 0.82 | 0.00 |
|
EV/EBITDA
|
7.44 | 23.53 | 14.44 | 6.48 | 8.12 |
|
Market Cap (₹ Cr)
|
112.10 | 1,346.50 | 342.49 | 191.75 | 85.74 |
Solvency Ratios
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.02 | 0.06 | 0.22 | 0.03 |
|
Short term debt to equity ratio
|
0.00 | 0.02 | -- | 0.19 | -- |
|
Current Ratio
|
4.57 | 2.19 | 4.17 | 1.78 | 6.02 |
|
Quick Ratio
|
4.20 | 1.98 | 4.17 | 1.78 | 6.02 |
|
Interest Coverage
|
49.04 | 3.61 | 15.93 | 36.62 | 39.82 |
Operating Efficiency Ratios
| Party Cruisers | Praveg Communications | Mach Conferences And Events | E Factor Exper | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.79 | 29.16 | 18.22 | 65.37 | 10.96 |
|
Asset Turnover
|
2.53 | 0.34 | 1.96 | 1.39 | 1.50 |
|
Receivable days
|
26.51 | 75.03 | 44.43 | 172.60 | 39.66 |
|
Inventory Days
|
10.58 | 26.54 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
24.73 | 235.43 | -- | -- | 145.03 |
|
Cash Conversion Cycle
|
12.36 | -133.85 | -- | -- | -105.36 |