Market cap
₹138 Cr
Revenue (TTM)
₹373 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
138 | 8,139 | 7,753 | 3,170 | 1,952 |
Revenue (₹ Cr) |
373 | 3,178 | 2,321 | 959 | 315 |
Net Profit (₹ Cr) |
5.95 | 190.03 | 324.26 | 108.11 | 93.15 |
Net Margin (%) |
1.59 | 5.86 | 13.64 | 11.09 | 26.86 |
RoE (%) |
5.06 | 10.84 | 12.73 | 18.33 | 11.65 |
Price to Earnings |
-- | 42.11 | 24.78 | 29.68 | 20.96 |
Price-To-Book |
1.15 | 4.00 | 3.28 | 4.95 | 2.31 |
Income Statement (₹ Cr)
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Operating Revenue
|
372.56 | 2,714.78 | 2,136.39 | 815.57 | 331.86 |
|
Total Income
|
373.98 | 2,790.77 | 2,181.07 | 825.40 | 379.76 |
|
Total Expenditure
|
357.97 | 2,457.20 | 1,626.01 | 675.65 | 223.74 |
|
EBITDA
|
14.59 | 257.58 | 510.38 | 139.92 | 108.13 |
|
Depreciation
|
2.48 | 70.71 | 62.00 | 35.90 | 18.32 |
|
EBIT
|
12.11 | 186.87 | 448.38 | 104.02 | 89.81 |
|
Interest
|
5.14 | 16.86 | 1.45 | 26.00 | 5.27 |
|
Other Income
|
1.42 | 75.99 | 44.68 | 9.83 | 47.90 |
|
Exceptional Items
|
-- | -71.42 | -- | -- | -- |
|
Profit before Tax
|
8.39 | 174.58 | 491.29 | 87.85 | 132.44 |
|
Provision for Tax
|
2.44 | 66.57 | 126.72 | 23.53 | 35.86 |
|
Profit after Tax
|
5.95 | 108.01 | 364.57 | 64.32 | 96.59 |
Liabilities (₹ Cr)
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.49 | 1,878.80 | 2,408.49 | 526.51 | 824.37 |
|
Minority Interest
|
-- | -4.26 | -- | 4.83 | -- |
|
Non-Current Liabilities
|
24.67 | 174.64 | 22.95 | 104.25 | 43.08 |
|
Current Liabilities
|
160.90 | 478.62 | 208.65 | 349.70 | 33.71 |
|
Total Liabilities
|
306.07 | 2,527.80 | 2,640.09 | 985.29 | 901.15 |
Assets (₹ Cr)
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
104.51 | 719.91 | 698.13 | 458.88 | 286.71 |
|
Current Assets
|
201.55 | 1,807.89 | 1,941.96 | 526.41 | 614.45 |
|
Total Assets
|
306.07 | 2,527.80 | 2,640.09 | 985.29 | 901.15 |
|
Total Debt*
|
85.03 | 51.74 | 0.50 | 265.45 | 10.28 |
|
Net Current Assets
|
40.65 | 1,329.27 | 1,733.31 | 176.71 | 580.74 |
|
Contingent Liabilities
|
1.48 | 38.37 | 30.78 | 0.45 | 2.57 |
Cashflow (₹ Cr)
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
33.80 | 157.24 | 261.73 | 60.17 | 112.21 |
|
Cash Flow from Investing Activities
|
-30.26 | 203.67 | -553.43 | -109.47 | 2.55 |
|
Cash from Financing Activities
|
-41.72 | -362.24 | 311.22 | 53.41 | -114.86 |
|
Net Cash Inflow / Outflow
|
-38.19 | -1.33 | 19.52 | 4.11 | -0.11 |
Ratios
Profitability Ratios
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.13 | 9.43 | 25.13 | 15.77 | 16.25 |
|
ROE (%)
|
5.06 | 5.45 | 23.16 | 14.65 | 11.53 |
|
ROA (%)
|
2.00 | 4.10 | 15.39 | 7.03 | 10.56 |
|
EBIT Margin (%)
|
4.30 | 12.29 | 25.98 | 18.36 | 47.01 |
|
Net Margin (%)
|
1.59 | 3.87 | 16.72 | 7.79 | 25.43 |
|
Cash Profit Margin (%)
|
2.26 | 5.91 | 19.97 | 12.29 | 34.54 |
Growth Ratios
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.67 | 1.37 | 6.81 | 19.28 | -9.11 |
|
EBIT Growth (%)
|
19.91 | -12.23 | 3.79 | 10.00 | -13.28 |
|
Net Profit Growth (%)
|
23.06 | -52.07 | 2.35 | 10.21 | -24.38 |
|
EPS Growth (%)
|
23.06 | -50.18 | 5.81 | 3.90 | -24.38 |
|
Book Value Growth (%)
|
5.19 | -10.06 | 73.96 | 49.23 | -3.19 |
Valuation Ratios
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.02 | 72.29 | 33.09 | 27.84 | 24.38 |
|
Price / Book Value
|
1.14 | 4.33 | 6.03 | 3.38 | 2.86 |
|
Dividend Yield (%)
|
0.00 | 1.01 | 0.27 | 0.38 | 3.54 |
|
EV/EBITDA
|
13.68 | 22.77 | 21.58 | 13.17 | 15.15 |
|
Market Cap (₹ Cr)
|
136.95 | 8,127.78 | 12,063.54 | 1,774.60 | 2,354.87 |
Solvency Ratios
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.71 | 0.03 | 0.00 | 0.50 | 0.01 |
|
Short term debt to equity ratio
|
0.49 | 0.00 | 0.00 | 0.26 | 0.01 |
|
Current Ratio
|
1.25 | 3.78 | 9.31 | 1.51 | 18.23 |
|
Quick Ratio
|
0.70 | 2.50 | 6.79 | 0.87 | 16.13 |
|
Interest Coverage
|
2.63 | 11.35 | 339.28 | 4.38 | 26.15 |
Operating Efficiency Ratios
| GREENCHEF | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.98 | 10.56 | 30.79 | 17.90 | 8.64 |
|
Asset Turnover
|
1.25 | 1.15 | 0.90 | 0.89 | 0.36 |
|
Receivable days
|
89.14 | 35.06 | 108.35 | 63.51 | 29.20 |
|
Inventory Days
|
80.68 | 70.36 | 84.29 | 88.24 | 93.79 |
|
Payable days
|
103.26 | 55.50 | 54.62 | 88.56 | 48.28 |
|
Cash Conversion Cycle
|
66.56 | 49.93 | 138.02 | 63.18 | 74.71 |