Market cap
₹142 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
26.3
P/B Ratio
5
Div. Yield
0 %
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
142 | 66 | 4 | 13,481 | 7,273 |
Revenue (₹ Cr) |
62 | 36 | 4 | 4,700 | 1,991 |
Net Profit (₹ Cr) |
2.93 | -29.68 | 0.79 | 391.64 | 142.43 |
Net Margin (%) |
4.60 | -74.44 | 15.09 | 8.17 | 7.13 |
RoE (%) |
14.27 | 12.07 | 8.49 | 16.64 | 19.97 |
Price to Earnings |
26.31 | -- | 4.90 | 34.40 | 51.06 |
Price-To-Book |
4.95 | 1.11 | 0.37 | 5.27 | 9.24 |
Income Statement (₹ Cr)
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
62.37 | 36.14 | 4.45 | 3,868.77 | 1,411.11 |
|
Total Income
|
63.59 | 36.95 | 5.26 | 3,980.61 | 1,420.37 |
|
Total Expenditure
|
59.21 | 23.11 | 3.19 | 3,541.63 | 1,294.22 |
|
EBITDA
|
3.16 | 13.03 | 1.26 | 327.14 | 116.89 |
|
Depreciation
|
0.12 | 10.59 | 0.48 | 29.09 | 9.45 |
|
EBIT
|
3.04 | 2.44 | 0.79 | 298.05 | 107.44 |
|
Interest
|
0.34 | 31.35 | 0.65 | 46.43 | 38.35 |
|
Other Income
|
1.23 | 0.82 | 0.81 | 111.84 | 9.26 |
|
Exceptional Items
|
-- | 37.18 | -- | -- | -- |
|
Profit before Tax
|
3.92 | 9.09 | 0.95 | 363.46 | 78.34 |
|
Provision for Tax
|
0.99 | 1.10 | 0.16 | 50.56 | 9.31 |
|
Profit after Tax
|
2.93 | 8.00 | 0.79 | 312.90 | 69.03 |
Liabilities (₹ Cr)
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.98 | -88.43 | 9.75 | 2,069.91 | 226.46 |
|
Minority Interest
|
-- | -- | -- | 7.62 | 0.67 |
|
Non-Current Liabilities
|
0.04 | 52.36 | 0.84 | 189.36 | 78.46 |
|
Current Liabilities
|
5.92 | 224.85 | 6.22 | 362.58 | 413.87 |
|
Total Liabilities
|
27.94 | 191.36 | 16.82 | 2,645.04 | 719.46 |
Assets (₹ Cr)
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.06 | 173.89 | 10.23 | 670.38 | 44.53 |
|
Current Assets
|
26.88 | 14.89 | 6.59 | 1,959.09 | 674.93 |
|
Total Assets
|
27.94 | 191.36 | 16.82 | 2,645.04 | 719.46 |
|
Total Debt*
|
0.77 | 16.54 | 5.73 | 282.33 | 446.92 |
|
Net Current Assets
|
20.97 | -209.96 | 0.37 | 1,596.51 | 261.06 |
|
Contingent Liabilities
|
-- | 128.13 | 0.19 | 158.50 | 9.23 |
Cashflow (₹ Cr)
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.46 | 9.94 | 4.60 | 282.18 | 24.53 |
|
Cash Flow from Investing Activities
|
-2.25 | -0.09 | -0.08 | -863.63 | 2.62 |
|
Cash from Financing Activities
|
-1.19 | -11.97 | -3.66 | 640.25 | -34.26 |
|
Net Cash Inflow / Outflow
|
0.02 | -2.12 | 0.86 | 58.80 | -7.12 |
Ratios
Profitability Ratios
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.64 | 0.00 | 9.61 | 21.95 | 20.14 |
|
ROE (%)
|
14.27 | 0.00 | 8.49 | 21.53 | 35.44 |
|
ROA (%)
|
10.81 | 4.11 | 4.46 | 14.54 | 10.58 |
|
EBIT Margin (%)
|
7.03 | 38.31 | 46.55 | 11.35 | 8.94 |
|
Net Margin (%)
|
4.60 | 21.64 | 15.09 | 7.86 | 4.86 |
|
Cash Profit Margin (%)
|
4.89 | 51.44 | 28.53 | 8.84 | 5.56 |
Growth Ratios
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.20 | 15.78 | 6.37 | 22.40 | 23.98 |
|
EBIT Growth (%)
|
25.29 | 48.52 | 0.22 | 20.63 | 48.57 |
|
Net Profit Growth (%)
|
24.64 | 115.47 | 31.20 | 29.15 | 31.98 |
|
EPS Growth (%)
|
24.64 | 115.47 | 31.19 | 22.20 | 32.78 |
|
Book Value Growth (%)
|
15.31 | 8.33 | 8.87 | 147.18 | 38.81 |
Valuation Ratios
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.61 | 9.64 | 7.36 | 43.16 | 0.00 |
|
Price / Book Value
|
5.94 | -0.87 | 0.60 | 6.51 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 2.13 | 0.00 | 0.28 | -- |
|
EV/EBITDA
|
28.75 | 6.67 | 4.72 | 30.43 | 3.22 |
|
Market Cap (₹ Cr)
|
130.62 | 77.09 | 5.85 | 13,481.50 | 0.00 |
Solvency Ratios
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | -0.19 | 0.59 | 0.14 | 1.97 |
|
Short term debt to equity ratio
|
0.04 | -0.19 | 0.57 | 0.00 | 1.60 |
|
Current Ratio
|
4.54 | 0.07 | 1.06 | 5.40 | 1.63 |
|
Quick Ratio
|
3.82 | 0.07 | 1.06 | 3.70 | 0.46 |
|
Interest Coverage
|
12.38 | 1.29 | 2.47 | 8.83 | 3.04 |
Operating Efficiency Ratios
| Alphalogic Ind | Kesar Terminals | Karnimata | Gravita India | GNG Electronics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.03 | 18.39 | 0.03 | 7.11 | 4.79 |
|
Asset Turnover
|
2.30 | 0.19 | 0.25 | 1.80 | 2.16 |
|
Receivable days
|
43.65 | 54.81 | 26.29 | 25.43 | 23.86 |
|
Inventory Days
|
27.81 | 0.54 | 16.85 | 60.90 | 103.57 |
|
Payable days
|
22.86 | -- | -- | 6.16 | 17.46 |
|
Cash Conversion Cycle
|
48.60 | -- | -- | 80.17 | 109.98 |