Market cap
₹12 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 23,247 | 3,641 | 1,821 | 1,387 |
Revenue (₹ Cr) |
10 | 2,836 | 2,400 | 7,225 | 591 |
Net Profit (₹ Cr) |
-4.07 | 477.79 | 351.88 | 1,013.03 | 73.60 |
Net Margin (%) |
-41.79 | 16.35 | 14.16 | 14.02 | 12.37 |
RoE (%) |
-8.87 | 13.83 | 14.87 | 10.13 | 27.30 |
Price to Earnings |
-- | 48.66 | 10.35 | 1.80 | 18.86 |
Price-To-Book |
0.27 | 6.15 | 1.44 | 0.17 | 4.53 |
Income Statement (₹ Cr)
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.50 | 2,266.31 | 2,339.11 | 5,146.67 | 453.22 |
|
Total Income
|
9.75 | 2,362.03 | 2,423.35 | 5,146.67 | 458.42 |
|
Total Expenditure
|
13.15 | 1,785.10 | 1,796.40 | 3,825.08 | 362.69 |
|
EBITDA
|
-3.65 | 481.21 | 542.72 | 1,321.59 | 90.53 |
|
Depreciation
|
0.26 | 96.70 | 103.67 | 306.88 | 37.64 |
|
EBIT
|
-3.91 | 384.51 | 439.04 | 1,014.71 | 52.90 |
|
Interest
|
0.43 | 12.59 | 24.73 | 0.02 | 12.64 |
|
Other Income
|
0.25 | 95.72 | 84.24 | 0.00 | 5.19 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-4.09 | 467.64 | 498.55 | 1,014.70 | 45.45 |
|
Provision for Tax
|
-0.01 | 85.77 | 127.57 | 304.66 | 11.55 |
|
Profit after Tax
|
-4.07 | 381.87 | 370.98 | 710.04 | 33.90 |
Liabilities (₹ Cr)
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.04 | 2,946.46 | 2,224.68 | 8,689.25 | 220.21 |
|
Minority Interest
|
-- | -- | -- | -- | 3.18 |
|
Non-Current Liabilities
|
14.57 | 100.34 | 809.01 | -4.91 | 84.23 |
|
Current Liabilities
|
27.01 | 628.64 | 1,044.66 | 1,097.22 | 238.66 |
|
Total Liabilities
|
85.79 | 3,679.63 | 4,104.23 | 9,797.05 | 555.02 |
Assets (₹ Cr)
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.74 | 1,499.31 | 1,618.38 | 2,103.69 | 294.76 |
|
Current Assets
|
58.87 | 2,041.49 | 2,459.96 | 7,677.88 | 251.52 |
|
Total Assets
|
85.79 | 3,679.63 | 4,104.23 | 9,797.05 | 555.02 |
|
Total Debt*
|
19.68 | 77.22 | 57.66 | 0.00 | 167.29 |
|
Net Current Assets
|
31.86 | 1,412.85 | 1,415.30 | 6,580.66 | 12.86 |
|
Contingent Liabilities
|
-- | 9.77 | 60.65 | 239.51 | 70.91 |
Cashflow (₹ Cr)
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.36 | 425.99 | 414.32 | 174.57 | 30.67 |
|
Cash Flow from Investing Activities
|
-1.56 | -113.71 | -11.45 | -378.92 | -37.90 |
|
Cash from Financing Activities
|
0.80 | -91.81 | -366.14 | 149.40 | 1.37 |
|
Net Cash Inflow / Outflow
|
-2.11 | 220.47 | 36.74 | -54.95 | -5.86 |
Ratios
Profitability Ratios
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.62 | 16.85 | 23.12 | 12.32 | 15.95 |
|
ROE (%)
|
-8.87 | 14.11 | 16.70 | 8.62 | 16.56 |
|
ROA (%)
|
-4.82 | 10.90 | 9.31 | 7.66 | 6.66 |
|
EBIT Margin (%)
|
-35.81 | 25.46 | 26.80 | 25.68 | 21.12 |
|
Net Margin (%)
|
-41.79 | 16.17 | 15.31 | 13.80 | 7.40 |
|
Cash Profit Margin (%)
|
-40.18 | 21.12 | 20.07 | 19.76 | 15.78 |
Growth Ratios
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.77 | 22.98 | -2.62 | 10.39 | 16.98 |
|
EBIT Growth (%)
|
-172.73 | 38.29 | -10.86 | 6.64 | 1.47 |
|
Net Profit Growth (%)
|
-293.80 | 28.46 | -12.82 | 3.27 | -23.04 |
|
EPS Growth (%)
|
-293.80 | 28.23 | -12.87 | 3.27 | -23.31 |
|
Book Value Growth (%)
|
-8.01 | 17.92 | 0.19 | 11.62 | 16.30 |
Valuation Ratios
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 59.11 | 11.11 | 0.00 | 37.13 |
|
Price / Book Value
|
0.30 | 7.71 | 1.85 | 0.00 | 5.70 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 5.19 | -- | 0.21 |
|
EV/EBITDA
|
-8.90 | 36.85 | 5.06 | -0.57 | 14.38 |
|
Market Cap (₹ Cr)
|
13.15 | 22,571.97 | 4,121.51 | 0.00 | 1,256.07 |
Solvency Ratios
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.03 | 0.03 | 0.00 | 0.76 |
|
Short term debt to equity ratio
|
0.09 | 0.02 | 0.03 | -- | 0.28 |
|
Current Ratio
|
2.18 | 3.25 | 2.35 | 7.00 | 1.05 |
|
Quick Ratio
|
2.12 | 3.25 | 2.11 | 7.00 | 1.05 |
|
Interest Coverage
|
-8.51 | 38.14 | 21.16 | 0.00 | 4.60 |
Operating Efficiency Ratios
| Innokaiz India | Affle 3I | D.B. | Brightcom Group | Signpost India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
64.57 | 13.17 | 19.32 | 76.29 | 39.40 |
|
Asset Turnover
|
0.11 | 0.65 | 0.59 | 0.56 | 0.89 |
|
Receivable days
|
186.45 | 49.60 | 74.25 | 269.01 | 134.04 |
|
Inventory Days
|
48.74 | 0.00 | 34.02 | 0.00 | 0.00 |
|
Payable days
|
538.00 | -- | 135.85 | -- | -- |
|
Cash Conversion Cycle
|
-302.81 | -- | -27.58 | -- | -- |