Market cap
₹84 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
71.2
P/B Ratio
1.4
Div. Yield
0 %
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
84 | 3,900 | 81 | 25,278 | 18,354 |
Revenue (₹ Cr) |
25 | 282 | 35 | 941 | 638 |
Net Profit (₹ Cr) |
-6.81 | 3.93 | -13.47 | 267.93 | 139.29 |
Net Margin (%) |
-26.47 | 1.30 | -36.70 | 27.73 | 20.51 |
RoE (%) |
-11.26 | 0.67 | -20.66 | 16.51 | 9.24 |
Price to Earnings |
71.24 | 991.77 | 216.73 | 94.35 | 132.06 |
Price-To-Book |
1.38 | 3.61 | 1.39 | 14.38 | 11.73 |
Income Statement (₹ Cr)
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
24.90 | 161.22 | 34.52 | 708.35 | 457.35 |
|
Total Income
|
25.74 | 182.48 | 36.70 | 754.69 | 467.95 |
|
Total Expenditure
|
25.25 | 213.20 | 49.71 | 433.35 | 296.05 |
|
EBITDA
|
-0.36 | -51.99 | -15.19 | 275.00 | 161.31 |
|
Depreciation
|
7.90 | 29.34 | 4.55 | 13.92 | 29.48 |
|
EBIT
|
-8.25 | -81.32 | -19.74 | 261.08 | 131.82 |
|
Interest
|
1.45 | 2.33 | 0.38 | 12.08 | 18.39 |
|
Other Income
|
0.84 | 21.26 | 2.18 | 46.34 | 10.59 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-8.86 | -62.40 | -17.95 | 295.34 | 124.03 |
|
Provision for Tax
|
-2.05 | -0.12 | -4.48 | 73.53 | 37.49 |
|
Profit after Tax
|
-6.81 | -62.28 | -13.47 | 221.81 | 86.53 |
Liabilities (₹ Cr)
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
59.49 | 608.68 | 57.99 | 1,508.22 | 1,393.79 |
|
Minority Interest
|
-- | -- | -0.01 | -- | -0.76 |
|
Non-Current Liabilities
|
1.77 | 11.59 | -2.15 | 54.16 | 237.56 |
|
Current Liabilities
|
15.60 | 50.82 | 7.14 | 276.72 | 247.42 |
|
Total Liabilities
|
79.23 | 680.74 | 67.44 | 1,839.10 | 1,878.01 |
Assets (₹ Cr)
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.61 | 252.64 | 24.36 | 738.56 | 663.69 |
|
Current Assets
|
58.25 | 418.45 | 38.61 | 1,100.54 | 1,214.31 |
|
Total Assets
|
79.23 | 680.74 | 67.44 | 1,839.10 | 1,878.01 |
|
Total Debt*
|
15.97 | 0.00 | 0.19 | 0.00 | 243.58 |
|
Net Current Assets
|
42.66 | 367.63 | 31.47 | 823.82 | 966.89 |
|
Contingent Liabilities
|
-- | 3.52 | 0.19 | 535.43 | 16.04 |
Cashflow (₹ Cr)
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.13 | -76.79 | -7.14 | -89.88 | 53.67 |
|
Cash Flow from Investing Activities
|
-9.83 | -68.07 | 4.51 | 89.02 | -917.71 |
|
Cash from Financing Activities
|
16.02 | -7.59 | 1.88 | -49.64 | 876.69 |
|
Net Cash Inflow / Outflow
|
-3.94 | -152.46 | -0.74 | -50.50 | 12.65 |
Ratios
Profitability Ratios
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.51 | -9.46 | -26.87 | 21.71 | 12.28 |
|
ROE (%)
|
-11.26 | -10.02 | -20.66 | 15.66 | 8.49 |
|
ROA (%)
|
-8.93 | -8.87 | -18.91 | 12.56 | 6.43 |
|
EBIT Margin (%)
|
1.95 | -19.06 | -37.71 | 45.36 | 37.59 |
|
Net Margin (%)
|
-26.47 | -34.13 | -36.70 | 29.39 | 18.49 |
|
Cash Profit Margin (%)
|
4.35 | -20.43 | -25.84 | 33.28 | 25.37 |
Growth Ratios
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.76 | -48.66 | -2.08 | 36.27 | 34.21 |
|
EBIT Growth (%)
|
-96.50 | -135.34 | -205.90 | 20.06 | 15.69 |
|
Net Profit Growth (%)
|
-196.21 | -237.58 | -321.55 | 22.08 | 47.72 |
|
EPS Growth (%)
|
-195.82 | -236.95 | -321.29 | 22.08 | 36.44 |
|
Book Value Growth (%)
|
-3.71 | -9.04 | -19.90 | 13.90 | 116.07 |
Valuation Ratios
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | 42.68 | 100.63 |
|
Price / Book Value
|
4.48 | 2.52 | 2.65 | 6.28 | 6.30 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
|
EV/EBITDA
|
544.83 | -45.40 | -11.58 | 29.06 | 48.48 |
|
Market Cap (₹ Cr)
|
266.08 | 1,491.86 | 153.60 | 9,465.96 | 8,786.41 |
Solvency Ratios
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.00 | 0.00 | 0.00 | 0.17 |
|
Short term debt to equity ratio
|
0.20 | -- | -- | -- | 0.04 |
|
Current Ratio
|
3.73 | 8.23 | 5.41 | 3.98 | 4.91 |
|
Quick Ratio
|
2.65 | 6.38 | 5.41 | 2.83 | 4.14 |
|
Interest Coverage
|
-5.10 | -25.77 | -46.19 | 25.45 | 7.74 |
Operating Efficiency Ratios
| Drone Destination | IDEAFORGE | Droneacharya Aerial | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.90 | 34.75 | 73.58 | 84.20 | 48.86 |
|
Asset Turnover
|
0.33 | 0.23 | 0.48 | 0.40 | 0.34 |
|
Receivable days
|
270.20 | 113.63 | 287.99 | 256.40 | 156.99 |
|
Inventory Days
|
142.81 | 217.92 | 0.00 | 150.80 | 128.59 |
|
Payable days
|
548.33 | 41.74 | 47.90 | 88.51 | 372.76 |
|
Cash Conversion Cycle
|
-135.32 | 289.81 | 240.09 | 318.69 | -87.17 |