Market cap
₹70 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
70 | 13,404 | 2,636 | 808 | 574 |
Revenue (₹ Cr) |
52 | 2,435 | 1,281 | 808 | 545 |
Net Profit (₹ Cr) |
3.77 | 225.73 | 141.48 | 22.03 | 35.12 |
Net Margin (%) |
7.27 | 9.20 | 10.89 | 2.73 | 6.36 |
RoE (%) |
12.12 | 18.75 | 12.59 | 6.85 | 12.64 |
Price to Earnings |
-- | 61.66 | 18.87 | 36.69 | 18.22 |
Price-To-Book |
2.49 | 10.68 | 2.25 | 2.45 | 2.18 |
Income Statement (₹ Cr)
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Operating Revenue
|
51.53 | 1,912.63 | 1,079.86 | 762.53 | 543.48 |
|
Total Income
|
51.85 | 1,935.23 | 1,104.46 | 763.28 | 548.19 |
|
Total Expenditure
|
43.72 | 1,564.18 | 894.91 | 728.71 | 479.08 |
|
EBITDA
|
7.81 | 348.45 | 184.95 | 33.82 | 64.40 |
|
Depreciation
|
2.42 | 69.18 | 44.74 | 21.21 | 14.95 |
|
EBIT
|
5.39 | 279.27 | 140.21 | 12.61 | 49.45 |
|
Interest
|
1.09 | 15.04 | 5.47 | 4.61 | 2.94 |
|
Other Income
|
0.32 | 22.60 | 24.60 | 0.75 | 4.70 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4.62 | 286.82 | 159.34 | 8.75 | 51.21 |
|
Provision for Tax
|
0.85 | 73.29 | 40.26 | 2.92 | 13.23 |
|
Profit after Tax
|
3.77 | 213.54 | 119.08 | 5.83 | 37.98 |
Liabilities (₹ Cr)
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.99 | 1,002.81 | 1,018.48 | 302.45 | 234.56 |
|
Minority Interest
|
-- | 79.69 | -0.64 | -- | 1.14 |
|
Non-Current Liabilities
|
4.80 | 171.98 | 64.42 | 18.52 | 58.96 |
|
Current Liabilities
|
13.13 | 256.92 | 135.87 | 134.01 | 78.66 |
|
Total Liabilities
|
51.05 | 1,511.40 | 1,218.13 | 454.98 | 374.37 |
Assets (₹ Cr)
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.55 | 822.57 | 480.56 | 191.58 | 186.12 |
|
Current Assets
|
33.37 | 688.83 | 737.57 | 263.40 | 187.21 |
|
Total Assets
|
51.05 | 1,511.40 | 1,218.13 | 454.98 | 374.37 |
|
Total Debt*
|
12.55 | 153.09 | 29.65 | 40.86 | 6.36 |
|
Net Current Assets
|
20.24 | 431.91 | 601.70 | 129.39 | 108.55 |
|
Contingent Liabilities
|
-- | 11.54 | 17.30 | 54.45 | 4.89 |
Cashflow (₹ Cr)
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.85 | 183.33 | 55.45 | 54.54 | 56.93 |
|
Cash Flow from Investing Activities
|
-1.74 | -139.57 | -25.51 | -20.93 | -35.09 |
|
Cash from Financing Activities
|
-2.38 | -39.75 | -25.31 | -35.82 | -11.35 |
|
Net Cash Inflow / Outflow
|
-3.27 | 4.00 | 4.63 | -2.22 | 10.49 |
Ratios
Profitability Ratios
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.89 | 28.94 | 16.56 | 3.79 | 23.95 |
|
ROE (%)
|
12.12 | 23.54 | 12.42 | 1.95 | 17.30 |
|
ROA (%)
|
7.49 | 15.84 | 10.24 | 1.23 | 10.45 |
|
EBIT Margin (%)
|
15.77 | 19.40 | 19.40 | 4.53 | 12.71 |
|
Net Margin (%)
|
7.27 | 11.03 | 10.78 | 0.76 | 6.93 |
|
Cash Profit Margin (%)
|
12.01 | 14.26 | 14.90 | 3.32 | 9.64 |
Growth Ratios
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.40 | 24.43 | 10.33 | -6.54 | 7.02 |
|
EBIT Growth (%)
|
69.70 | 31.18 | 1.58 | -57.98 | 8.51 |
|
Net Profit Growth (%)
|
380.93 | 33.74 | 0.51 | -86.69 | 10.44 |
|
EPS Growth (%)
|
380.89 | 32.12 | 0.52 | -86.69 | 11.22 |
|
Book Value Growth (%)
|
12.90 | 22.80 | 13.30 | 2.07 | 14.76 |
Valuation Ratios
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.22 | 86.41 | 19.87 | 176.70 | 16.00 |
|
Price / Book Value
|
2.09 | 17.48 | 2.33 | 3.41 | 2.59 |
|
Dividend Yield (%)
|
0.00 | 0.11 | 0.44 | 0.00 | 1.47 |
|
EV/EBITDA
|
9.64 | 46.93 | 10.93 | 30.77 | 8.45 |
|
Market Cap (₹ Cr)
|
69.07 | 17,483.91 | 2,375.58 | 1,030.63 | 608.59 |
Solvency Ratios
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.38 | 0.15 | 0.03 | 0.14 | 0.03 |
|
Short term debt to equity ratio
|
0.22 | 0.03 | 0.01 | 0.14 | 0.03 |
|
Current Ratio
|
2.54 | 2.68 | 5.43 | 1.97 | 2.38 |
|
Quick Ratio
|
1.24 | 1.54 | 3.32 | 0.84 | 1.19 |
|
Interest Coverage
|
5.25 | 20.07 | 30.16 | 2.90 | 18.43 |
Operating Efficiency Ratios
| Alkosign | Doms | Flair Writing | Kokuyo Camlin | Linc | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.17 | 7.02 | 23.98 | 9.97 | 9.91 |
|
Asset Turnover
|
1.02 | 1.47 | 0.95 | 1.72 | 1.51 |
|
Receivable days
|
62.25 | 18.31 | 78.65 | 35.57 | 35.47 |
|
Inventory Days
|
118.23 | 47.77 | 85.24 | 76.45 | 62.99 |
|
Payable days
|
57.77 | 33.49 | 41.01 | 44.24 | 64.43 |
|
Cash Conversion Cycle
|
122.71 | 32.59 | 122.89 | 67.79 | 34.04 |