Market cap
₹101 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
10.5
P/B Ratio
2.9
Div. Yield
0 %
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
101 | 3,358 | 603 | 423 | 284 |
Revenue (₹ Cr) |
33 | 992 | 79 | 14 | 1 |
Net Profit (₹ Cr) |
7.56 | 83.49 | 16.26 | 0.85 | 0.32 |
Net Margin (%) |
22.75 | 8.30 | 20.21 | 5.95 | 39.97 |
RoE (%) |
23.97 | -- | 6.20 | 14.95 | 0.91 |
Price to Earnings |
10.45 | 40.23 | 26.48 | 907.39 | 890.35 |
Price-To-Book |
2.86 | -- | 1.01 | 8.34 | 8.08 |
Income Statement (₹ Cr)
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Operating Revenue
|
32.99 | 0.00 | 78.60 | 13.81 | 0.67 |
|
Total Income
|
33.23 | 0.00 | 80.44 | 14.24 | 0.68 |
|
Total Expenditure
|
22.79 | 0.93 | 54.14 | 13.67 | 0.37 |
|
EBITDA
|
10.19 | -0.93 | 24.46 | 0.14 | 0.30 |
|
Depreciation
|
0.83 | 0.01 | 5.10 | 0.09 | 0.01 |
|
EBIT
|
9.36 | -0.94 | 19.36 | 0.05 | 0.30 |
|
Interest
|
0.17 | 0.02 | 0.69 | 0.01 | -- |
|
Other Income
|
0.24 | -- | 1.85 | 0.43 | 0.01 |
|
Exceptional Items
|
-- | -5.77 | -- | -- | -- |
|
Profit before Tax
|
9.43 | -6.73 | 20.51 | 0.47 | 0.30 |
|
Provision for Tax
|
1.87 | 0.00 | 4.26 | -0.38 | 0.08 |
|
Profit after Tax
|
7.56 | -6.73 | 16.26 | 0.85 | 0.22 |
Liabilities (₹ Cr)
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.31 | -2.46 | 450.50 | 5.53 | 34.91 |
|
Minority Interest
|
-- | -- | 18.23 | -- | -- |
|
Non-Current Liabilities
|
1.91 | 0.00 | 14.10 | 0.18 | 0.00 |
|
Current Liabilities
|
2.15 | 7.04 | 38.88 | 1.75 | 0.06 |
|
Total Liabilities
|
39.93 | 4.58 | 521.71 | 8.31 | 34.97 |
Assets (₹ Cr)
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.76 | 0.75 | 408.02 | 2.72 | 27.22 |
|
Current Assets
|
34.61 | 3.83 | 113.70 | 4.74 | 7.75 |
|
Total Assets
|
39.93 | 4.58 | 521.71 | 8.31 | 34.97 |
|
Total Debt*
|
2.60 | 5.53 | 12.72 | 1.46 | 0.00 |
|
Net Current Assets
|
32.46 | -3.22 | 74.82 | 2.99 | 7.69 |
|
Contingent Liabilities
|
0.41 | -- | 0.17 | -- | -- |
Cashflow (₹ Cr)
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.74 | -4.34 | 0.89 | -2.51 | 0.16 |
|
Cash Flow from Investing Activities
|
-10.47 | -- | -272.96 | 0.87 | -0.21 |
|
Cash from Financing Activities
|
2.59 | 4.33 | 283.51 | 1.08 | -- |
|
Net Cash Inflow / Outflow
|
-1.14 | -0.01 | 11.44 | -0.56 | -0.05 |
Ratios
Profitability Ratios
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
ROCE (%)
|
29.25 | -157.17 | 7.15 | 7.30 | 0.86 |
|
ROE (%)
|
23.97 | -746.60 | 6.20 | 14.95 | 0.63 |
|
ROA (%)
|
21.82 | -121.80 | 4.88 | 11.57 | 0.63 |
|
EBIT Margin (%)
|
31.63 | -- | 33.47 | 4.12 | 45.98 |
|
Net Margin (%)
|
22.75 | -- | 20.21 | 5.95 | 32.30 |
|
Cash Profit Margin (%)
|
25.44 | -- | 27.18 | 6.77 | 33.75 |
Growth Ratios
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.69 | -- | 214.74 | 190.26 | 6.63 |
|
EBIT Growth (%)
|
13.76 | -87.05 | 141.65 | 134.53 | 40.47 |
|
Net Profit Growth (%)
|
23.76 | -608.26 | 119.92 | 148.40 | 38.33 |
|
EPS Growth (%)
|
23.76 | -608.26 | 79.43 | 124.70 | 38.33 |
|
Book Value Growth (%)
|
27.24 | -157.74 | 283.47 | -4.68 | 0.63 |
Valuation Ratios
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.28 | 0.00 | 45.67 | 27.04 | 2,374.89 |
|
Price / Book Value
|
2.63 | -16.70 | 1.47 | 2.40 | 14.88 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.03 | -50.31 | 22.09 | 24.01 | 1,680.86 |
|
Market Cap (₹ Cr)
|
92.84 | -- | 611.27 | 13.29 | 519.39 |
Solvency Ratios
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | -2.25 | 0.03 | 0.26 | 0.00 |
|
Short term debt to equity ratio
|
-- | -2.25 | 0.01 | 0.08 | -- |
|
Current Ratio
|
16.09 | 0.54 | 2.92 | 2.71 | 126.83 |
|
Quick Ratio
|
15.01 | 0.54 | 2.92 | 2.71 | 126.83 |
|
Interest Coverage
|
56.67 | -314.74 | 30.80 | 52.26 | -- |
Operating Efficiency Ratios
| Techknowgreen | Lords Mark | Veefin Solutions | Sancode Tech | Likhami Consulting | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.11 | -- | 63.17 | 2.64 | 86.83 |
|
Asset Turnover
|
0.95 | 0.00 | 0.24 | 1.89 | 0.02 |
|
Receivable days
|
91.06 | -- | 137.94 | 9.38 | 326.86 |
|
Inventory Days
|
41.73 | -- | 0.00 | 0.00 | 0.00 |
|
Payable days
|
135.49 | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-2.69 | -- | -- | -- | -- |