Market cap
₹53 Cr
Revenue (TTM)
₹169 Cr
P/E Ratio
9.4
P/B Ratio
1.7
Div. Yield
0 %
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
53 | 3,450 | 482 | 256 | 205 |
Revenue (₹ Cr) |
169 | 1,879 | 645 | 311 | 755 |
Net Profit (₹ Cr) |
5.70 | 115.49 | 32.35 | 19.45 | -27.23 |
Net Margin (%) |
3.34 | 6.07 | 5.01 | 6.22 | -3.48 |
RoE (%) |
18.88 | 18.00 | 26.61 | 8.36 | -6.42 |
Price to Earnings |
9.37 | 29.87 | 14.48 | 16.65 | -- |
Price-To-Book |
1.67 | 4.56 | 3.29 | 1.32 | -1.81 |
Income Statement (₹ Cr)
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
169.26 | 1,810.22 | -- | 304.91 | -- |
|
Total Income
|
170.70 | 1,835.59 | -- | 307.85 | -- |
|
Total Expenditure
|
159.94 | 1,517.86 | -- | 271.72 | -- |
|
EBITDA
|
9.32 | 292.36 | -- | 33.18 | -- |
|
Depreciation
|
1.67 | 83.25 | -- | 6.78 | -- |
|
EBIT
|
7.65 | 209.11 | -- | 26.40 | -- |
|
Interest
|
0.75 | 79.35 | -- | 1.67 | -- |
|
Other Income
|
1.44 | 25.38 | -- | 2.94 | -- |
|
Exceptional Items
|
-- | -13.79 | -- | -0.20 | -- |
|
Profit before Tax
|
8.34 | 141.34 | -- | 27.47 | -- |
|
Provision for Tax
|
2.64 | 43.54 | -- | 8.94 | -- |
|
Profit after Tax
|
5.70 | 97.80 | -- | 18.53 | -- |
Liabilities (₹ Cr)
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.98 | 718.79 | -- | 188.06 | -- |
|
Minority Interest
|
2.52 | -- | -- | 16.58 | -- |
|
Non-Current Liabilities
|
8.45 | 366.96 | -- | 38.58 | -- |
|
Current Liabilities
|
37.21 | 667.42 | -- | 34.87 | -- |
|
Total Liabilities
|
80.17 | 1,753.16 | -- | 278.10 | -- |
Assets (₹ Cr)
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.23 | 923.46 | -- | 178.90 | -- |
|
Current Assets
|
48.94 | 829.71 | -- | 99.19 | -- |
|
Total Assets
|
80.17 | 1,753.16 | -- | 278.10 | -- |
|
Total Debt*
|
19.73 | 574.67 | -- | 40.60 | -- |
|
Net Current Assets
|
11.72 | 162.29 | -- | 64.32 | -- |
|
Contingent Liabilities
|
0.49 | 229.90 | -- | 13.22 | -- |
Cashflow (₹ Cr)
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.09 | 271.30 | -- | 30.16 | -- |
|
Cash Flow from Investing Activities
|
-15.84 | -141.12 | -- | -49.50 | -- |
|
Cash from Financing Activities
|
7.36 | -127.25 | -- | 19.46 | -- |
|
Net Cash Inflow / Outflow
|
-3.39 | 2.93 | -- | 0.12 | -- |
Ratios
Profitability Ratios
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.20 | 17.47 | -- | 13.82 | -- |
|
ROE (%)
|
18.88 | 14.38 | -- | 10.24 | -- |
|
ROA (%)
|
8.32 | 5.74 | -- | 7.30 | -- |
|
EBIT Margin (%)
|
6.36 | 17.55 | -- | 11.85 | -- |
|
Net Margin (%)
|
3.34 | 5.33 | -- | 6.02 | -- |
|
Cash Profit Margin (%)
|
4.35 | 10.00 | -- | 8.30 | -- |
Growth Ratios
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.12 | 2.26 | -- | 10.56 | -- |
|
EBIT Growth (%)
|
1.23 | 3.35 | -- | 11.13 | -- |
|
Net Profit Growth (%)
|
0.48 | -31.62 | -- | 6.83 | -- |
|
EPS Growth (%)
|
0.48 | -31.62 | -- | -5.24 | -- |
|
Book Value Growth (%)
|
12.53 | 11.45 | -- | 8.13 | -- |
Valuation Ratios
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.30 | 21.15 | -- | 12.33 | -- |
|
Price / Book Value
|
1.48 | 2.89 | -- | 0.96 | -- |
|
Dividend Yield (%)
|
0.00 | 1.10 | -- | 0.87 | -- |
|
EV/EBITDA
|
5.56 | 8.26 | -- | 5.17 | -- |
|
Market Cap (₹ Cr)
|
47.29 | 2,068.72 | -- | 180.26 | -- |
Solvency Ratios
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.80 | -- | 0.22 | -- |
|
Short term debt to equity ratio
|
0.32 | 0.33 | -- | 0.07 | -- |
|
Current Ratio
|
1.32 | 1.24 | -- | 2.84 | -- |
|
Quick Ratio
|
0.89 | 0.88 | -- | 2.33 | -- |
|
Interest Coverage
|
12.13 | 2.78 | -- | 17.48 | -- |
Operating Efficiency Ratios
| DK Ent Global | TCPL Packaging | B&B Triplewall | Worth Peripherals | Caprihans India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.85 | 25.41 | -- | 12.30 | -- |
|
Asset Turnover
|
2.47 | 1.06 | -- | 1.20 | -- |
|
Receivable days
|
40.22 | 93.03 | -- | 47.96 | -- |
|
Inventory Days
|
25.81 | 46.05 | -- | 20.22 | -- |
|
Payable days
|
48.45 | 77.70 | -- | 14.54 | -- |
|
Cash Conversion Cycle
|
17.58 | 61.38 | -- | 53.64 | -- |