Market cap
₹103 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
25.1
P/B Ratio
3.3
Div. Yield
0.5 %
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
103 | 16,388 | 28,003 | 27,729 | 5,179 |
Revenue (₹ Cr) |
42 | 1,230 | 1,28,133 | 5,464 | 2,216 |
Net Profit (₹ Cr) |
4.08 | -113.29 | 1,504.66 | 401.58 | 58.81 |
Net Margin (%) |
9.57 | -8.74 | 1.17 | 7.29 | 2.61 |
RoE (%) |
14.07 | -10.36 | 19.32 | 13.10 | 9.74 |
Price to Earnings |
25.13 | -- | 16.46 | 75.33 | 71.28 |
Price-To-Book |
3.33 | 11.53 | 2.64 | 9.37 | 5.77 |
Income Statement (₹ Cr)
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Operating Revenue
|
42.23 | 1,230.44 | 1,19,162.36 | 4,819.06 | -- |
|
Total Income
|
42.66 | 1,296.92 | 1,19,347.43 | 4,856.87 | -- |
|
Total Expenditure
|
35.77 | 1,140.47 | 1,16,700.15 | 4,274.55 | -- |
|
EBITDA
|
6.45 | 89.97 | 2,462.21 | 544.51 | -- |
|
Depreciation
|
1.47 | 137.69 | 206.43 | 84.11 | -- |
|
EBIT
|
4.99 | -47.72 | 2,255.78 | 460.40 | -- |
|
Interest
|
0.14 | 94.36 | 591.45 | 48.26 | -- |
|
Other Income
|
0.44 | 66.49 | 185.07 | 37.81 | -- |
|
Exceptional Items
|
-- | -7.70 | -152.31 | -4.57 | -- |
|
Profit before Tax
|
5.28 | -71.54 | 1,697.09 | 445.38 | -- |
|
Provision for Tax
|
1.20 | 41.76 | 412.94 | 99.57 | -- |
|
Profit after Tax
|
4.08 | -113.29 | 1,284.15 | 345.81 | -- |
Liabilities (₹ Cr)
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.85 | 1,486.49 | 10,160.73 | 2,862.19 | -- |
|
Minority Interest
|
-- | -0.94 | 263.25 | 203.28 | -- |
|
Non-Current Liabilities
|
1.51 | 350.53 | 193.00 | 260.23 | -- |
|
Current Liabilities
|
4.89 | 822.65 | 23,016.59 | 2,440.86 | -- |
|
Total Liabilities
|
38.03 | 2,690.47 | 33,837.06 | 5,766.56 | -- |
Assets (₹ Cr)
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.46 | 1,355.70 | 1,105.03 | 1,616.87 | -- |
|
Current Assets
|
26.79 | 1,303.03 | 32,528.54 | 4,149.69 | -- |
|
Total Assets
|
38.03 | 2,690.47 | 33,837.06 | 5,766.56 | -- |
|
Total Debt*
|
0.60 | 396.87 | 2,637.45 | 353.12 | -- |
|
Net Current Assets
|
21.90 | 480.38 | 9,511.95 | 1,708.83 | -- |
|
Contingent Liabilities
|
3.25 | 14.96 | 548.80 | 5.77 | -- |
Cashflow (₹ Cr)
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.63 | -98.75 | 231.35 | 289.57 | -- |
|
Cash Flow from Investing Activities
|
-3.39 | -370.70 | -10.40 | -741.96 | -- |
|
Cash from Financing Activities
|
0.17 | 703.97 | -999.48 | 557.85 | -- |
|
Net Cash Inflow / Outflow
|
1.41 | 234.53 | -778.53 | 105.46 | -- |
Ratios
Profitability Ratios
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.50 | 1.50 | 18.96 | 17.70 | -- |
|
ROE (%)
|
14.07 | -10.36 | 13.60 | 15.03 | -- |
|
ROA (%)
|
11.92 | -5.05 | 4.20 | 6.94 | -- |
|
EBIT Margin (%)
|
16.31 | 12.72 | 2.22 | 12.08 | -- |
|
Net Margin (%)
|
9.57 | -8.74 | 1.08 | 7.12 | -- |
|
Cash Profit Margin (%)
|
13.14 | 1.98 | 1.25 | 8.92 | -- |
Growth Ratios
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.61 | 33.08 | 19.96 | 27.26 | -- |
|
EBIT Growth (%)
|
7.95 | 37.96 | 2.49 | 56.23 | -- |
|
Net Profit Growth (%)
|
9.28 | -10.62 | -29.47 | 87.48 | -- |
|
EPS Growth (%)
|
9.29 | 4.00 | -7.14 | 72.91 | -- |
|
Book Value Growth (%)
|
13.55 | 108.07 | 16.51 | 63.56 | -- |
Valuation Ratios
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.78 | 0.00 | 10.46 | 46.89 | -- |
|
Price / Book Value
|
1.96 | 5.49 | 1.53 | 5.22 | -- |
|
Dividend Yield (%)
|
0.83 | 0.00 | 3.01 | 0.19 | -- |
|
EV/EBITDA
|
7.24 | 52.13 | 6.46 | 25.68 | -- |
|
Market Cap (₹ Cr)
|
60.35 | 8,115.09 | 15,586.44 | 14,900.53 | -- |
Solvency Ratios
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.27 | 0.26 | 0.12 | -- |
|
Short term debt to equity ratio
|
0.00 | 0.16 | 0.26 | 0.10 | -- |
|
Current Ratio
|
5.48 | 1.58 | 1.41 | 1.70 | -- |
|
Quick Ratio
|
4.25 | 0.89 | 1.06 | 1.27 | -- |
|
Interest Coverage
|
38.76 | 0.24 | 3.87 | 10.23 | -- |
Operating Efficiency Ratios
| HOLMARC | Aequs | Redington | Syrma Sgs Tech | Optiemus Infracom | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.16 | 21.51 | 18.10 | 38.20 | -- |
|
Asset Turnover
|
1.23 | 0.55 | 3.90 | 0.97 | -- |
|
Receivable days
|
70.91 | 62.47 | 59.58 | 125.66 | -- |
|
Inventory Days
|
47.27 | 144.72 | 22.14 | 71.33 | -- |
|
Payable days
|
19.50 | 204.05 | 50.63 | 178.45 | -- |
|
Cash Conversion Cycle
|
98.68 | 3.14 | 31.09 | 18.54 | -- |