Market cap
₹81 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
69.2
P/B Ratio
1.3
Div. Yield
0 %
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
81 | 3,627 | 22,831 | 17,715 | 15,932 |
Revenue (₹ Cr) |
35 | 282 | 941 | 638 | 1,022 |
Net Profit (₹ Cr) |
1.17 | 3.93 | 267.93 | 139.29 | 114.91 |
Net Margin (%) |
3.20 | 1.30 | 27.73 | 20.51 | 11.16 |
RoE (%) |
1.95 | 0.67 | 16.51 | 9.24 | 10.14 |
Price to Earnings |
69.22 | 922.54 | 85.21 | 127.46 | 131.32 |
Price-To-Book |
1.34 | 3.36 | 12.99 | 11.33 | 10.91 |
Income Statement (₹ Cr)
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.07 | 226.13 | 924.77 | 602.98 | 904.32 |
|
Total Income
|
36.66 | 248.42 | 959.73 | 648.63 | 910.60 |
|
Total Expenditure
|
25.40 | 220.58 | 557.78 | 377.66 | 686.16 |
|
EBITDA
|
9.67 | 5.55 | 366.99 | 225.31 | 218.16 |
|
Depreciation
|
6.34 | 43.07 | 22.95 | 52.84 | 22.32 |
|
EBIT
|
3.33 | -37.53 | 344.04 | 172.47 | 195.85 |
|
Interest
|
2.91 | 4.70 | 12.45 | 30.82 | 47.32 |
|
Other Income
|
1.60 | 22.29 | 34.96 | 45.65 | 6.27 |
|
Exceptional Items
|
-- | -- | -3.01 | -- | -- |
|
Profit before Tax
|
2.02 | -19.94 | 363.54 | 187.31 | 154.80 |
|
Provision for Tax
|
0.84 | -2.91 | 92.17 | 53.74 | 47.42 |
|
Profit after Tax
|
1.17 | -17.03 | 271.37 | 133.56 | 107.38 |
Liabilities (₹ Cr)
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.67 | 599.04 | 1,735.97 | 1,528.90 | 1,313.09 |
|
Minority Interest
|
-- | -- | -- | -0.06 | -4.87 |
|
Non-Current Liabilities
|
7.30 | 9.59 | 52.81 | 368.54 | 185.54 |
|
Current Liabilities
|
20.47 | 187.21 | 140.44 | 334.61 | 874.36 |
|
Total Liabilities
|
89.96 | 808.39 | 1,929.22 | 2,231.98 | 2,368.12 |
Assets (₹ Cr)
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.08 | 309.70 | 789.86 | 1,210.74 | 703.00 |
|
Current Assets
|
72.35 | 486.14 | 1,139.36 | 1,021.24 | 1,665.12 |
|
Total Assets
|
89.96 | 808.39 | 1,929.22 | 2,231.98 | 2,368.12 |
|
Total Debt*
|
23.65 | 72.13 | 0.00 | 456.64 | 532.41 |
|
Net Current Assets
|
51.88 | 298.93 | 998.92 | 686.63 | 790.76 |
|
Contingent Liabilities
|
-- | -- | 684.63 | 29.33 | 111.89 |
Cashflow (₹ Cr)
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.65 | -63.41 | 80.15 | -118.97 | -129.76 |
|
Cash Flow from Investing Activities
|
-2.01 | 15.17 | -3.21 | -71.42 | -356.90 |
|
Cash from Financing Activities
|
4.95 | 60.96 | -57.73 | 174.15 | 535.89 |
|
Net Cash Inflow / Outflow
|
2.29 | 12.71 | 19.21 | -16.24 | 49.23 |
Ratios
Profitability Ratios
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.17 | -2.38 | 23.18 | 12.04 | 14.52 |
|
ROE (%)
|
1.95 | -2.90 | 16.73 | 9.14 | 11.43 |
|
ROA (%)
|
1.42 | -2.32 | 14.40 | 6.50 | 5.86 |
|
EBIT Margin (%)
|
32.12 | 12.31 | 43.46 | 44.94 | 24.82 |
|
Net Margin (%)
|
3.20 | -6.85 | 28.28 | 20.59 | 11.79 |
|
Cash Profit Margin (%)
|
21.41 | 11.52 | 31.83 | 30.91 | 14.34 |
Growth Ratios
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.84 | 40.26 | 30.55 | 31.84 | 60.89 |
|
EBIT Growth (%)
|
2,219.54 | 190.60 | 25.09 | 57.63 | 69.91 |
|
Net Profit Growth (%)
|
117.20 | 72.66 | 22.34 | 54.35 | 90.53 |
|
EPS Growth (%)
|
117.20 | 72.78 | 22.34 | 52.18 | 71.76 |
|
Book Value Growth (%)
|
2.23 | -1.76 | 15.10 | 9.69 | 109.64 |
Valuation Ratios
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Price / Earnings
|
76.19 | 0.00 | 62.62 | 72.12 | 57.65 |
|
Price / Book Value
|
1.47 | 2.77 | 9.79 | 6.27 | 5.12 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.33 | 0.00 | 0.14 |
|
EV/EBITDA
|
8.27 | 59.01 | 42.04 | 36.37 | 30.68 |
|
Market Cap (₹ Cr)
|
89.30 | 1,610.08 | 16,992.09 | 9,583.02 | 6,509.87 |
Solvency Ratios
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.39 | 0.12 | 0.00 | 0.30 | 0.42 |
|
Short term debt to equity ratio
|
0.25 | 0.12 | -- | 0.08 | 0.28 |
|
Current Ratio
|
3.54 | 2.60 | 8.11 | 3.05 | 1.90 |
|
Quick Ratio
|
2.62 | 1.83 | 6.16 | 2.07 | 0.99 |
|
Interest Coverage
|
1.69 | -3.24 | 30.20 | 7.08 | 4.27 |
Operating Efficiency Ratios
| Drone Destination | IDEAFORGE | Data Patterns | Azad Engineering | Apollo Micro Sys | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
79.15 | 55.82 | 78.70 | 51.69 | 53.18 |
|
Asset Turnover
|
0.42 | 0.31 | 0.49 | 0.29 | 0.49 |
|
Receivable days
|
237.62 | 147.08 | 261.32 | 161.97 | 145.15 |
|
Inventory Days
|
185.56 | 191.54 | 116.91 | 156.91 | 281.71 |
|
Payable days
|
147.66 | 95.17 | 86.23 | 519.28 | 198.90 |
|
Cash Conversion Cycle
|
275.52 | 243.44 | 292.00 | -200.41 | 227.97 |