Market cap
₹318 Cr
Revenue (TTM)
₹263 Cr
P/E Ratio
17
P/B Ratio
3.8
Div. Yield
0 %
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
318 | 23,586 | 6,488 | 4,469 | 1,935 |
Revenue (₹ Cr) |
263 | 10,331 | 4,201 | 1,622 | 393 |
Net Profit (₹ Cr) |
18.77 | 439.80 | 227.65 | 192.88 | 91.42 |
Net Margin (%) |
7.12 | 4.22 | 5.33 | 11.47 | 22.59 |
RoE (%) |
25.46 | 8.80 | 6.99 | 17.00 | 26.41 |
Price to Earnings |
16.95 | 54.38 | 25.84 | 23.17 | 22.10 |
Price-To-Book |
3.83 | 4.66 | 1.93 | 3.81 | 5.48 |
Income Statement (₹ Cr)
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Operating Revenue
|
263.23 | 9,399.11 | 3,820.84 | 1,488.94 | 334.96 |
|
Total Income
|
263.83 | 9,467.91 | 3,875.11 | 1,534.37 | 343.17 |
|
Total Expenditure
|
227.83 | 8,605.90 | 3,427.47 | 1,305.88 | 222.01 |
|
EBITDA
|
35.40 | 793.21 | 393.37 | 183.06 | 112.95 |
|
Depreciation
|
4.72 | 394.09 | 178.58 | 104.45 | 6.21 |
|
EBIT
|
30.68 | 399.12 | 214.79 | 78.61 | 106.74 |
|
Interest
|
6.37 | 161.48 | 95.15 | 29.17 | 3.17 |
|
Other Income
|
0.59 | 68.80 | 54.27 | 45.43 | 8.21 |
|
Exceptional Items
|
-- | -18.97 | 7.93 | -3.76 | -7.89 |
|
Profit before Tax
|
24.90 | 287.47 | 181.84 | 91.10 | 103.89 |
|
Provision for Tax
|
6.12 | 74.58 | 42.38 | -98.07 | 26.73 |
|
Profit after Tax
|
18.77 | 212.89 | 139.46 | 189.18 | 77.16 |
Liabilities (₹ Cr)
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.12 | 4,917.19 | 3,251.96 | 1,131.82 | 309.96 |
|
Minority Interest
|
-- | 60.76 | 8.29 | -- | 10.69 |
|
Non-Current Liabilities
|
50.46 | 2,143.51 | 317.31 | 96.44 | 11.43 |
|
Current Liabilities
|
74.92 | 3,270.98 | 1,495.03 | 419.50 | 63.26 |
|
Total Liabilities
|
208.50 | 10,392.44 | 5,179.09 | 1,751.20 | 396.72 |
Assets (₹ Cr)
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
115.04 | 5,211.30 | 3,932.11 | 754.90 | 94.39 |
|
Current Assets
|
93.46 | 5,181.14 | 1,129.70 | 892.86 | 300.94 |
|
Total Assets
|
208.50 | 10,392.44 | 5,179.09 | 1,751.20 | 396.72 |
|
Total Debt*
|
103.65 | 1,802.37 | 713.77 | 0.00 | 11.57 |
|
Net Current Assets
|
18.54 | 1,910.16 | -365.33 | 473.36 | 237.68 |
|
Contingent Liabilities
|
3.13 | 54.48 | 56.00 | 6.35 | -- |
Cashflow (₹ Cr)
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.87 | 1,174.98 | 409.32 | 244.53 | 40.67 |
|
Cash Flow from Investing Activities
|
-34.52 | -347.92 | 296.14 | -498.67 | -38.64 |
|
Cash from Financing Activities
|
25.28 | -975.17 | -715.72 | 335.51 | 0.40 |
|
Net Cash Inflow / Outflow
|
6.63 | -148.11 | -10.26 | 81.37 | 2.43 |
Ratios
Profitability Ratios
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.36 | 6.41 | 6.76 | 14.56 | 38.35 |
|
ROE (%)
|
25.46 | 4.38 | 4.47 | 23.67 | 28.36 |
|
ROA (%)
|
10.28 | 2.06 | 2.66 | 14.02 | 23.13 |
|
EBIT Margin (%)
|
13.67 | 9.17 | 11.72 | 15.35 | 36.17 |
|
Net Margin (%)
|
7.12 | 2.25 | 3.60 | 12.33 | 22.49 |
|
Cash Profit Margin (%)
|
8.93 | 6.03 | 7.51 | 19.72 | 24.89 |
Growth Ratios
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.09 | -10.87 | 11.10 | 16.90 | 17.85 |
|
EBIT Growth (%)
|
36.56 | -40.58 | 19.08 | 149.40 | 12.37 |
|
Net Profit Growth (%)
|
45.96 | -66.94 | 56.84 | 640.44 | 1.95 |
|
EPS Growth (%)
|
45.96 | -68.01 | 78.60 | 306.76 | 1.48 |
|
Book Value Growth (%)
|
29.18 | 2.13 | 7.63 | 134.30 | 32.40 |
Valuation Ratios
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.69 | 51.04 | 31.94 | 26.49 | 27.85 |
|
Price / Book Value
|
2.41 | 2.13 | 1.57 | 4.47 | 6.93 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.21 | 0.00 | 0.10 |
|
EV/EBITDA
|
8.21 | 14.03 | 12.90 | 20.87 | 17.66 |
|
Market Cap (₹ Cr)
|
200.66 | 10,434.89 | 5,098.15 | 5,010.59 | 2,146.70 |
Solvency Ratios
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.25 | 0.37 | 0.22 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
0.54 | 0.16 | 0.02 | -- | 0.03 |
|
Current Ratio
|
1.25 | 1.58 | 0.76 | 2.13 | 4.76 |
|
Quick Ratio
|
0.61 | 0.92 | 0.49 | 1.66 | 2.82 |
|
Interest Coverage
|
4.91 | 2.78 | 2.91 | 4.12 | 33.79 |
Operating Efficiency Ratios
| Kaka | Welspun Living | Sheela Foam | Wakefit Innovations | Euro Pratik Sales | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.29 | 13.96 | 11.56 | 0.15 | 29.13 |
|
Asset Turnover
|
1.44 | 0.97 | 0.81 | 1.10 | 1.00 |
|
Receivable days
|
43.58 | 53.60 | 33.91 | 0.99 | 105.37 |
|
Inventory Days
|
60.52 | 78.93 | 31.98 | 44.27 | 119.13 |
|
Payable days
|
29.26 | 96.66 | 63.41 | 97.26 | 28.97 |
|
Cash Conversion Cycle
|
74.84 | 35.87 | 2.48 | -52.00 | 195.53 |