Market cap
₹21 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
7.3
P/B Ratio
0.6
Div. Yield
0 %
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 680 | 404 | 225 | 138 |
Revenue (₹ Cr) |
24 | 248 | 230 | 172 | 117 |
Net Profit (₹ Cr) |
5.00 | -17.45 | 15.06 | 20.18 | 8.41 |
Net Margin (%) |
20.01 | -7.02 | 6.46 | 11.61 | 7.18 |
RoE (%) |
25.39 | -3.64 | 13.08 | 33.56 | 23.49 |
Price to Earnings |
7.34 | -- | 26.83 | 11.42 | 11.02 |
Price-To-Book |
0.56 | 1.56 | 3.17 | 3.22 | 2.07 |
Income Statement (₹ Cr)
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.14 | 91.60 | 237.26 | 148.56 | 63.55 |
|
Total Income
|
25.01 | 94.55 | 239.22 | 149.24 | 63.93 |
|
Total Expenditure
|
14.36 | 62.41 | 202.05 | 126.21 | 53.52 |
|
EBITDA
|
9.78 | 29.19 | 35.21 | 22.34 | 10.02 |
|
Depreciation
|
1.06 | 10.68 | 0.39 | 1.05 | 1.97 |
|
EBIT
|
8.71 | 18.51 | 34.82 | 21.29 | 8.05 |
|
Interest
|
2.80 | 2.39 | 1.69 | 1.24 | 0.06 |
|
Other Income
|
0.86 | 2.96 | 1.96 | 0.68 | 0.39 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.78 | 19.07 | 35.09 | 20.74 | 8.38 |
|
Provision for Tax
|
1.78 | 6.07 | 8.91 | 5.37 | 2.12 |
|
Profit after Tax
|
5.00 | 13.00 | 26.18 | 15.36 | 6.26 |
Liabilities (₹ Cr)
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.20 | 287.84 | 49.51 | 50.39 | 30.83 |
|
Minority Interest
|
-- | -- | -- | 0.30 | 0.21 |
|
Non-Current Liabilities
|
27.99 | 64.71 | 7.08 | 0.34 | 0.62 |
|
Current Liabilities
|
8.24 | 12.07 | 44.69 | 45.27 | 6.97 |
|
Total Liabilities
|
58.43 | 364.62 | 101.28 | 97.29 | 39.02 |
Assets (₹ Cr)
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45.57 | 214.82 | 21.78 | 11.16 | 12.41 |
|
Current Assets
|
12.86 | 149.80 | 79.50 | 85.14 | 26.23 |
|
Total Assets
|
58.43 | 364.62 | 101.28 | 97.29 | 39.02 |
|
Total Debt*
|
29.62 | 0.05 | 12.33 | 3.77 | 1.43 |
|
Net Current Assets
|
4.62 | 137.73 | 34.81 | 39.87 | 19.25 |
|
Contingent Liabilities
|
0.07 | 5.93 | -- | -- | 2.06 |
Cashflow (₹ Cr)
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.78 | 17.04 | 17.66 | 0.13 | 5.53 |
|
Cash Flow from Investing Activities
|
0.41 | -177.87 | -0.53 | -16.51 | -5.10 |
|
Cash from Financing Activities
|
-5.39 | 220.33 | 1.28 | 19.49 | 1.80 |
|
Net Cash Inflow / Outflow
|
1.80 | 59.50 | 18.41 | 3.11 | 2.23 |
Ratios
Profitability Ratios
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.92 | 10.71 | 59.48 | 58.73 | 30.04 |
|
ROE (%)
|
25.39 | 6.73 | 52.88 | 49.60 | 24.22 |
|
ROA (%)
|
8.75 | 5.31 | 25.85 | 20.15 | 18.48 |
|
EBIT Margin (%)
|
44.08 | 35.09 | 15.67 | 15.50 | 16.38 |
|
Net Margin (%)
|
20.01 | 13.75 | 10.94 | 10.29 | 9.79 |
|
Cash Profit Margin (%)
|
25.13 | 25.85 | 11.20 | 11.05 | 12.95 |
Growth Ratios
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.14 | 8.43 | 0.00 | 24.56 | 59.73 |
|
EBIT Growth (%)
|
15.84 | -29.04 | -- | 92.38 | 27.68 |
|
Net Profit Growth (%)
|
24.26 | -54.28 | 0.00 | 111.10 | 63.92 |
|
EPS Growth (%)
|
24.26 | -61.01 | 0.00 | 57.93 | 63.14 |
|
Book Value Growth (%)
|
29.09 | 169.82 | 0.00 | 336.50 | 27.78 |
Valuation Ratios
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.46 | 186.91 | 0.00 | 12.22 | 19.28 |
|
Price / Book Value
|
2.58 | 8.62 | 0.00 | 3.67 | 4.16 |
|
Dividend Yield (%)
|
0.33 | 0.10 | -- | 0.71 | 0.00 |
|
EV/EBITDA
|
7.84 | 72.39 | 0.25 | 7.06 | 11.48 |
|
Market Cap (₹ Cr)
|
57.31 | 2,429.83 | 0.00 | 184.94 | 120.47 |
Solvency Ratios
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.33 | 0.00 | 0.25 | 0.07 | 0.05 |
|
Short term debt to equity ratio
|
0.07 | 0.00 | 0.04 | 0.06 | 0.03 |
|
Current Ratio
|
1.56 | 12.41 | 1.78 | 1.88 | 3.76 |
|
Quick Ratio
|
1.46 | 11.40 | 1.78 | 1.88 | 3.27 |
|
Interest Coverage
|
3.43 | 8.98 | 21.74 | 17.72 | 134.15 |
Operating Efficiency Ratios
| Goel Food Products | Praveg Communications | Mach Conferences And Events | E Factor Exper | Party Cruisers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.54 | 21.80 | 6.09 | 33.73 | 10.52 |
|
Asset Turnover
|
0.42 | 0.37 | 2.34 | 1.95 | 1.88 |
|
Receivable days
|
19.82 | 72.23 | 22.22 | 103.15 | 33.48 |
|
Inventory Days
|
11.22 | 47.50 | 0.00 | 0.00 | 21.33 |
|
Payable days
|
92.70 | 184.53 | -- | -- | 47.52 |
|
Cash Conversion Cycle
|
-61.67 | -64.80 | -- | -- | 7.29 |