Market cap
₹71 Cr
Revenue (TTM)
₹313 Cr
P/E Ratio
18.9
P/B Ratio
0.6
Div. Yield
0 %
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
71 | 587 | 114 | 51 | 23,359 |
Revenue (₹ Cr) |
313 | 127 | 112 | 141 | 2,973 |
Net Profit (₹ Cr) |
4.13 | 16.62 | 10.04 | 4.28 | 497.07 |
Net Margin (%) |
1.29 | 13.00 | 8.63 | 2.98 | 16.26 |
RoE (%) |
3.51 | 71.62 | 10.97 | 4.31 | 12.61 |
Price to Earnings |
18.87 | 35.34 | 11.34 | 11.82 | 46.99 |
Price-To-Book |
0.59 | 18.24 | 0.95 | 0.52 | 5.63 |
Income Statement (₹ Cr)
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Operating Revenue
|
313.05 | 127.22 | 112.46 | 141.03 | 2,709.31 |
|
Total Income
|
320.02 | 127.84 | 116.30 | 143.66 | 2,803.34 |
|
Total Expenditure
|
307.84 | 104.26 | 95.57 | 133.65 | 2,115.03 |
|
EBITDA
|
5.21 | 22.96 | 16.89 | 7.37 | 594.28 |
|
Depreciation
|
4.63 | 0.75 | 1.25 | 2.08 | 124.38 |
|
EBIT
|
0.58 | 22.21 | 15.64 | 5.30 | 469.90 |
|
Interest
|
1.25 | 0.04 | 7.30 | 2.46 | 5.26 |
|
Other Income
|
6.97 | 0.62 | 3.84 | 2.63 | 94.03 |
|
Exceptional Items
|
-- | -0.01 | -- | -- | -- |
|
Profit before Tax
|
6.30 | 22.77 | 12.20 | 5.47 | 558.67 |
|
Provision for Tax
|
2.16 | 6.16 | 2.17 | 1.19 | 103.82 |
|
Profit after Tax
|
4.13 | 16.62 | 10.04 | 4.28 | 454.85 |
Liabilities (₹ Cr)
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.82 | 29.03 | 121.59 | 96.68 | 3,652.21 |
|
Minority Interest
|
4.32 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
7.73 | -0.01 | 26.57 | 26.45 | 19.17 |
|
Current Liabilities
|
100.98 | 37.02 | 21.68 | 50.07 | 734.66 |
|
Total Liabilities
|
235.44 | 66.12 | 169.84 | 174.40 | 4,411.22 |
Assets (₹ Cr)
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
48.59 | 6.28 | 18.74 | 71.67 | 1,766.42 |
|
Current Assets
|
185.26 | 59.76 | 151.10 | 101.53 | 2,504.99 |
|
Total Assets
|
235.44 | 66.12 | 169.84 | 174.40 | 4,411.22 |
|
Total Debt*
|
14.27 | 0.09 | 40.70 | 25.70 | 11.90 |
|
Net Current Assets
|
84.28 | 22.75 | 129.42 | 51.46 | 1,770.33 |
|
Contingent Liabilities
|
30.80 | -- | -- | -- | 25.18 |
Cashflow (₹ Cr)
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.68 | 10.52 | -38.95 | 14.06 | 502.35 |
|
Cash Flow from Investing Activities
|
-3.34 | -5.98 | -11.00 | -16.81 | -373.62 |
|
Cash from Financing Activities
|
10.34 | -0.22 | 49.58 | 1.06 | -43.27 |
|
Net Cash Inflow / Outflow
|
2.32 | 4.32 | -0.37 | -1.69 | 85.46 |
Ratios
Profitability Ratios
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.87 | 97.59 | 14.95 | 6.40 | 16.86 |
|
ROE (%)
|
3.51 | 71.62 | 10.97 | 4.31 | 13.88 |
|
ROA (%)
|
1.88 | 32.36 | 7.29 | 2.41 | 11.26 |
|
EBIT Margin (%)
|
3.89 | 18.53 | 18.43 | 7.10 | 25.41 |
|
Net Margin (%)
|
1.29 | 13.00 | 8.63 | 2.98 | 16.23 |
|
Cash Profit Margin (%)
|
2.80 | 13.46 | 10.03 | 4.51 | 21.38 |
Growth Ratios
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.77 | 69.75 | 30.13 | -8.32 | 19.55 |
|
EBIT Growth (%)
|
-9.80 | 72.90 | 51.80 | -19.15 | 19.31 |
|
Net Profit Growth (%)
|
-44.57 | 66.57 | 69.99 | -49.04 | 19.11 |
|
EPS Growth (%)
|
-65.56 | 66.57 | 33.66 | -49.04 | 18.90 |
|
Book Value Growth (%)
|
4.98 | 67.15 | 91.92 | -4.99 | 23.80 |
Valuation Ratios
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.05 | 0.00 | 47.59 | 13.87 | 44.78 |
|
Price / Book Value
|
0.50 | 0.00 | 3.97 | 0.61 | 5.62 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.70 | -0.03 | 24.71 | 7.90 | 27.73 |
|
Market Cap (₹ Cr)
|
60.45 | 0.00 | 477.64 | 59.30 | 20,370.21 |
Solvency Ratios
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.00 | 0.34 | 0.27 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | -- | 0.10 | 0.16 | 0.00 |
|
Current Ratio
|
1.83 | 1.61 | 6.97 | 2.03 | 3.41 |
|
Quick Ratio
|
1.83 | 1.61 | 5.56 | 1.93 | 3.41 |
|
Interest Coverage
|
6.03 | 514.27 | 2.67 | 3.22 | 107.17 |
Operating Efficiency Ratios
| CRAYONS | Simca Advertising | Pramara Promotions | GRAPHISADS | Affle 3I | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.83 | 31.26 | 51.56 | 32.64 | 14.23 |
|
Asset Turnover
|
1.42 | 2.51 | 0.82 | 0.79 | 0.67 |
|
Receivable days
|
134.42 | 86.29 | 146.17 | 128.87 | 46.09 |
|
Inventory Days
|
0.00 | 0.00 | 113.68 | 15.89 | 0.00 |
|
Payable days
|
-- | -- | 19.95 | 2,985.74 | -- |
|
Cash Conversion Cycle
|
-- | -- | 239.90 | -2,840.98 | -- |