Market cap
₹79 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
67
P/B Ratio
1.3
Div. Yield
0 %
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
79 | 3,333 | 29,141 | 22,506 | 15,724 |
Revenue (₹ Cr) |
35 | 332 | 15,913 | 767 | 684 |
Net Profit (₹ Cr) |
1.17 | 30.01 | -964.39 | 240.71 | 137.61 |
Net Margin (%) |
3.20 | 8.43 | -5.98 | 30.31 | 19.21 |
RoE (%) |
1.95 | 3.54 | -57.28 | 14.05 | 8.78 |
Price to Earnings |
67.03 | 111.08 | -- | 93.50 | 114.68 |
Price-To-Book |
1.30 | 3.04 | 13.36 | 13.06 | 9.85 |
Income Statement (₹ Cr)
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.07 | 226.13 | 15,913.32 | 924.77 | 602.98 |
|
Total Income
|
36.66 | 248.42 | 16,121.71 | 959.73 | 648.63 |
|
Total Expenditure
|
25.40 | 220.58 | 15,599.89 | 557.78 | 377.66 |
|
EBITDA
|
9.67 | 5.55 | 313.44 | 366.99 | 225.31 |
|
Depreciation
|
6.34 | 43.07 | 196.69 | 22.95 | 52.84 |
|
EBIT
|
3.33 | -37.53 | 116.75 | 344.04 | 172.47 |
|
Interest
|
2.91 | 4.70 | 366.22 | 12.45 | 30.82 |
|
Other Income
|
1.60 | 22.29 | 208.38 | 34.96 | 45.65 |
|
Exceptional Items
|
-- | -- | -835.84 | -3.01 | -- |
|
Profit before Tax
|
2.02 | -19.94 | -916.44 | 363.54 | 187.31 |
|
Provision for Tax
|
0.84 | -2.91 | 47.95 | 92.17 | 53.74 |
|
Profit after Tax
|
1.17 | -17.03 | -964.39 | 271.37 | 133.56 |
Liabilities (₹ Cr)
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.67 | 599.04 | 4,653.90 | 1,735.97 | 1,528.90 |
|
Minority Interest
|
-- | -- | 159.82 | -- | -0.06 |
|
Non-Current Liabilities
|
7.30 | 9.59 | 1,237.57 | 52.81 | 368.54 |
|
Current Liabilities
|
20.47 | 187.21 | 5,910.60 | 140.44 | 334.61 |
|
Total Liabilities
|
89.96 | 808.39 | 13,378.16 | 1,929.22 | 2,231.98 |
Assets (₹ Cr)
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.08 | 309.70 | 3,537.62 | 789.86 | 1,210.74 |
|
Current Assets
|
72.35 | 486.14 | 8,452.87 | 1,139.36 | 1,021.24 |
|
Total Assets
|
89.96 | 808.39 | 13,378.16 | 1,929.22 | 2,231.98 |
|
Total Debt*
|
23.65 | 72.13 | 1,936.16 | 0.00 | 456.64 |
|
Net Current Assets
|
51.88 | 298.93 | 2,542.27 | 998.92 | 686.63 |
|
Contingent Liabilities
|
-- | -- | 1,168.01 | 684.63 | 29.33 |
Cashflow (₹ Cr)
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.65 | -63.41 | -681.53 | 80.15 | -118.97 |
|
Cash Flow from Investing Activities
|
-2.01 | 15.17 | -394.13 | -3.21 | -71.42 |
|
Cash from Financing Activities
|
4.95 | 60.96 | 1,789.31 | -57.73 | 174.15 |
|
Net Cash Inflow / Outflow
|
2.29 | 12.71 | 713.65 | 19.21 | -16.24 |
Ratios
Profitability Ratios
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.17 | -2.38 | -8.63 | 23.18 | 12.04 |
|
ROE (%)
|
1.95 | -2.90 | -57.28 | 16.73 | 9.14 |
|
ROA (%)
|
1.42 | -2.32 | -8.13 | 14.40 | 6.50 |
|
EBIT Margin (%)
|
32.12 | 12.31 | 3.28 | 43.46 | 44.94 |
|
Net Margin (%)
|
3.20 | -6.85 | -5.98 | 28.28 | 20.59 |
|
Cash Profit Margin (%)
|
21.41 | 11.52 | -4.79 | 31.83 | 30.91 |
Growth Ratios
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.84 | 40.26 | 40.43 | 30.55 | 31.84 |
|
EBIT Growth (%)
|
2,219.54 | 190.60 | 19.11 | 25.09 | 57.63 |
|
Net Profit Growth (%)
|
117.20 | 72.66 | -348.41 | 22.34 | 54.35 |
|
EPS Growth (%)
|
117.20 | 72.78 | -342.87 | 22.34 | 52.18 |
|
Book Value Growth (%)
|
2.23 | -1.76 | -118.99 | 15.10 | 9.69 |
Valuation Ratios
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
76.19 | 0.00 | 0.00 | 62.62 | 72.12 |
|
Price / Book Value
|
1.47 | 2.77 | 0.00 | 9.79 | 6.27 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.33 | 0.00 |
|
EV/EBITDA
|
8.27 | 59.01 | 7.98 | 42.04 | 36.37 |
|
Market Cap (₹ Cr)
|
89.30 | 1,610.08 | 0.00 | 16,992.09 | 9,583.02 |
Solvency Ratios
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.39 | 0.12 | 0.50 | 0.00 | 0.30 |
|
Short term debt to equity ratio
|
0.25 | 0.12 | 0.23 | -- | 0.08 |
|
Current Ratio
|
3.54 | 2.60 | 1.43 | 8.11 | 3.05 |
|
Quick Ratio
|
2.62 | 1.83 | 1.22 | 6.16 | 2.07 |
|
Interest Coverage
|
1.69 | -3.24 | -1.50 | 30.20 | 7.08 |
Operating Efficiency Ratios
| Drone Destination | IDEAFORGE | Zetwerk Manufacturing Businesses | Data Patterns | Azad Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
79.15 | 55.82 | 14.64 | 78.70 | 51.69 |
|
Asset Turnover
|
0.42 | 0.31 | 1.35 | 0.49 | 0.29 |
|
Receivable days
|
237.62 | 147.08 | 46.53 | 261.32 | 161.97 |
|
Inventory Days
|
185.56 | 191.54 | 24.85 | 116.91 | 156.91 |
|
Payable days
|
147.66 | 95.17 | 54.22 | 86.23 | 519.28 |
|
Cash Conversion Cycle
|
275.52 | 243.44 | 17.16 | 292.00 | -200.41 |