Market cap
₹52 Cr
Revenue (TTM)
₹169 Cr
P/E Ratio
9.2
P/B Ratio
1.6
Div. Yield
0 %
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
52 | 3,877 | 602 | 432 | 235 |
Revenue (₹ Cr) |
169 | 1,879 | 584 | 645 | 322 |
Net Profit (₹ Cr) |
5.70 | 115.49 | 7.71 | 32.35 | 15.90 |
Net Margin (%) |
3.34 | 6.07 | 1.32 | 5.01 | 4.92 |
RoE (%) |
18.88 | 18.00 | 2.18 | 26.61 | 6.34 |
Price to Earnings |
9.15 | 33.57 | 55.79 | 12.99 | 19.68 |
Price-To-Book |
1.63 | 5.12 | 1.55 | 2.95 | 1.23 |
Income Statement (₹ Cr)
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Operating Revenue
|
169.26 | 1,810.22 | 584.09 | 616.35 | 304.91 |
|
Total Income
|
170.70 | 1,835.59 | 585.17 | 617.59 | 307.85 |
|
Total Expenditure
|
159.94 | 1,517.86 | 539.27 | 525.79 | 271.72 |
|
EBITDA
|
9.32 | 292.36 | 44.82 | 90.57 | 33.18 |
|
Depreciation
|
1.67 | 83.25 | 19.24 | 42.62 | 6.78 |
|
EBIT
|
7.65 | 209.11 | 25.58 | 47.95 | 26.40 |
|
Interest
|
0.75 | 79.35 | 17.14 | 22.72 | 1.67 |
|
Other Income
|
1.44 | 25.38 | 1.08 | 1.23 | 2.94 |
|
Exceptional Items
|
-- | -13.79 | -- | -- | -0.20 |
|
Profit before Tax
|
8.34 | 141.34 | 9.53 | 26.46 | 27.47 |
|
Provision for Tax
|
2.64 | 43.54 | 1.82 | 6.77 | 8.94 |
|
Profit after Tax
|
5.70 | 97.80 | 7.71 | 19.70 | 18.53 |
Liabilities (₹ Cr)
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.98 | 718.79 | 398.39 | 132.09 | 188.06 |
|
Minority Interest
|
2.52 | -- | 9.63 | -1.95 | 16.58 |
|
Non-Current Liabilities
|
8.45 | 366.96 | 95.25 | 120.66 | 38.58 |
|
Current Liabilities
|
37.21 | 667.42 | 208.09 | 190.55 | 34.87 |
|
Total Liabilities
|
80.17 | 1,753.16 | 711.36 | 443.88 | 278.10 |
Assets (₹ Cr)
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.23 | 923.46 | 436.01 | 221.28 | 178.90 |
|
Current Assets
|
48.94 | 829.71 | 275.35 | 220.08 | 99.19 |
|
Total Assets
|
80.17 | 1,753.16 | 711.36 | 443.88 | 278.10 |
|
Total Debt*
|
19.73 | 574.67 | 166.00 | 235.06 | 40.60 |
|
Net Current Assets
|
11.72 | 162.29 | 67.26 | 29.52 | 64.32 |
|
Contingent Liabilities
|
0.49 | 229.90 | 7.25 | 1.47 | 13.22 |
Cashflow (₹ Cr)
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.09 | 271.30 | 37.04 | 29.93 | 30.16 |
|
Cash Flow from Investing Activities
|
-15.84 | -141.12 | -89.22 | -7.11 | -49.50 |
|
Cash from Financing Activities
|
7.36 | -127.25 | 51.46 | -22.70 | 19.46 |
|
Net Cash Inflow / Outflow
|
-3.39 | 2.93 | -0.72 | 0.12 | 0.12 |
Ratios
Profitability Ratios
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.20 | 17.47 | 5.10 | 13.91 | 13.82 |
|
ROE (%)
|
18.88 | 14.38 | 2.18 | 16.18 | 10.24 |
|
ROA (%)
|
8.32 | 5.74 | 1.20 | 4.57 | 7.30 |
|
EBIT Margin (%)
|
6.36 | 17.55 | 7.86 | 14.89 | 11.85 |
|
Net Margin (%)
|
3.34 | 5.33 | 1.32 | 3.19 | 6.02 |
|
Cash Profit Margin (%)
|
4.35 | 10.00 | 4.61 | 10.11 | 8.30 |
Growth Ratios
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.12 | 2.26 | 8.33 | 25.34 | 10.56 |
|
EBIT Growth (%)
|
1.23 | 3.35 | -38.91 | 124.09 | 11.13 |
|
Net Profit Growth (%)
|
0.48 | -31.62 | -71.00 | 422.42 | 6.83 |
|
EPS Growth (%)
|
0.48 | -31.62 | -65.52 | 473.17 | -5.24 |
|
Book Value Growth (%)
|
12.53 | 11.45 | 22.29 | 18.55 | 8.13 |
Valuation Ratios
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.30 | 21.15 | 35.94 | 15.38 | 12.33 |
|
Price / Book Value
|
1.48 | 2.89 | 1.00 | 2.40 | 0.96 |
|
Dividend Yield (%)
|
0.00 | 1.10 | 0.00 | 0.65 | 0.87 |
|
EV/EBITDA
|
5.56 | 8.26 | 12.00 | 6.00 | 5.17 |
|
Market Cap (₹ Cr)
|
47.29 | 2,068.72 | 387.48 | 317.30 | 180.26 |
Solvency Ratios
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.80 | 0.43 | 1.78 | 0.22 |
|
Short term debt to equity ratio
|
0.32 | 0.33 | 0.21 | 0.75 | 0.07 |
|
Current Ratio
|
1.32 | 1.24 | 1.32 | 1.15 | 2.84 |
|
Quick Ratio
|
0.89 | 0.88 | 0.85 | 0.65 | 2.33 |
|
Interest Coverage
|
12.13 | 2.78 | 1.56 | 2.16 | 17.48 |
Operating Efficiency Ratios
| DK Ent Global | TCPL Packaging | Subam Papers | B&B Triplewall | Worth Peripherals | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.85 | 25.41 | 23.41 | 16.10 | 12.30 |
|
Asset Turnover
|
2.47 | 1.06 | 0.91 | 1.43 | 1.20 |
|
Receivable days
|
40.22 | 93.03 | 85.82 | 55.23 | 47.96 |
|
Inventory Days
|
25.81 | 46.05 | 47.05 | 50.40 | 20.22 |
|
Payable days
|
48.45 | 77.70 | 51.64 | 46.50 | 14.54 |
|
Cash Conversion Cycle
|
17.58 | 61.38 | 81.24 | 59.14 | 53.64 |