Market cap
₹257 Cr
Revenue (TTM)
₹172 Cr
P/E Ratio
13.1
P/B Ratio
3.7
Div. Yield
0.6 %
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
257 | 721 | 347 | 100 | 67 |
Revenue (₹ Cr) |
172 | 248 | 236 | 117 | 62 |
Net Profit (₹ Cr) |
20.18 | -17.45 | 14.17 | 8.41 | 3.16 |
Net Margin (%) |
11.61 | -7.02 | 5.93 | 7.18 | 5.08 |
RoE (%) |
33.56 | -3.64 | 17.89 | 23.49 | 7.39 |
Price to Earnings |
13.08 | -- | 22.16 | 7.97 | 21.22 |
Price-To-Book |
3.68 | 1.65 | 3.02 | 2.34 | 1.51 |
Income Statement (₹ Cr)
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Operating Revenue
|
171.55 | 167.18 | 235.75 | 116.50 | 68.85 |
|
Total Income
|
173.70 | 174.43 | 239.03 | 117.13 | 69.24 |
|
Total Expenditure
|
144.63 | 117.55 | 216.70 | 103.04 | 61.30 |
|
EBITDA
|
26.92 | 49.62 | 19.05 | 13.46 | 7.56 |
|
Depreciation
|
1.28 | 27.84 | 1.27 | 2.25 | 0.76 |
|
EBIT
|
25.64 | 21.78 | 17.78 | 11.21 | 6.80 |
|
Interest
|
0.76 | 8.05 | 1.32 | 0.24 | 0.18 |
|
Other Income
|
2.15 | 7.25 | 3.28 | 0.63 | 0.39 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
27.03 | 20.98 | 19.74 | 11.60 | 7.01 |
|
Provision for Tax
|
6.86 | 4.93 | 5.57 | 3.18 | 1.84 |
|
Profit after Tax
|
20.18 | 16.05 | 14.17 | 8.41 | 5.17 |
Liabilities (₹ Cr)
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
70.79 | 463.22 | 108.96 | 43.47 | 40.04 |
|
Minority Interest
|
0.31 | 15.62 | -- | 0.33 | 0.65 |
|
Non-Current Liabilities
|
1.16 | 71.82 | 6.71 | 0.53 | 1.75 |
|
Current Liabilities
|
77.70 | 58.34 | 23.39 | 9.00 | 6.73 |
|
Total Liabilities
|
151.03 | 609.00 | 139.06 | 53.82 | 49.38 |
Assets (₹ Cr)
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.84 | 481.19 | 41.48 | 12.24 | 8.67 |
|
Current Assets
|
138.13 | 127.81 | 97.58 | 41.10 | 40.50 |
|
Total Assets
|
151.03 | 609.00 | 139.06 | 53.82 | 49.38 |
|
Total Debt*
|
15.21 | 10.15 | 6.56 | 0.61 | 1.36 |
|
Net Current Assets
|
60.43 | 69.48 | 74.18 | 32.10 | 33.77 |
|
Contingent Liabilities
|
-- | 4.33 | -- | 2.06 | -- |
Cashflow (₹ Cr)
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.50 | 32.54 | -8.87 | 4.93 | -0.08 |
|
Cash Flow from Investing Activities
|
2.49 | -242.51 | -24.93 | -2.93 | -3.10 |
|
Cash from Financing Activities
|
9.62 | 158.22 | 38.55 | 3.40 | -0.93 |
|
Net Cash Inflow / Outflow
|
-5.39 | -51.75 | 4.75 | 5.41 | -4.11 |
Ratios
Profitability Ratios
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
ROCE (%)
|
39.65 | 7.63 | 23.75 | 31.01 | 18.33 |
|
ROE (%)
|
33.56 | 4.43 | 17.89 | 23.49 | 14.73 |
|
ROA (%)
|
16.38 | 3.30 | 11.79 | 18.30 | 11.26 |
|
EBIT Margin (%)
|
16.95 | 34.02 | 9.47 | 12.10 | 11.54 |
|
Net Margin (%)
|
11.61 | 9.20 | 5.93 | 7.18 | 7.47 |
|
Cash Profit Margin (%)
|
12.51 | 26.26 | 6.55 | 9.16 | 8.61 |
Growth Ratios
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.48 | 82.51 | -0.64 | 83.33 | 107.10 |
|
EBIT Growth (%)
|
26.27 | 76.95 | -39.93 | 35.39 | 57.74 |
|
Net Profit Growth (%)
|
31.34 | 23.45 | -45.87 | 34.49 | 59.91 |
|
EPS Growth (%)
|
33.27 | 10.64 | -51.61 | 25.22 | 59.75 |
|
Book Value Growth (%)
|
38.57 | 57.15 | 120.07 | 47.18 | 32.66 |
Valuation Ratios
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.50 | 87.86 | 24.17 | 13.50 | 16.53 |
|
Price / Book Value
|
2.75 | 3.04 | 3.14 | 2.63 | 2.14 |
|
Dividend Yield (%)
|
0.82 | 0.19 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.48 | 23.53 | 14.44 | 7.44 | 8.12 |
|
Market Cap (₹ Cr)
|
191.75 | 1,346.50 | 342.49 | 112.10 | 85.74 |
Solvency Ratios
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.02 | 0.06 | 0.01 | 0.03 |
|
Short term debt to equity ratio
|
0.19 | 0.02 | -- | 0.00 | -- |
|
Current Ratio
|
1.78 | 2.19 | 4.17 | 4.57 | 6.02 |
|
Quick Ratio
|
1.78 | 1.98 | 4.17 | 4.20 | 6.02 |
|
Interest Coverage
|
36.62 | 3.61 | 15.93 | 49.04 | 39.82 |
Operating Efficiency Ratios
| E Factor Exper | Praveg Communications | Mach Conferences And Events | Party Cruisers | Touchwood Entertainment | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
65.37 | 29.16 | 18.22 | 8.79 | 10.96 |
|
Asset Turnover
|
1.39 | 0.34 | 1.96 | 2.53 | 1.50 |
|
Receivable days
|
172.60 | 75.03 | 44.43 | 26.51 | 39.66 |
|
Inventory Days
|
0.00 | 26.54 | 0.00 | 10.58 | 0.00 |
|
Payable days
|
-- | 235.43 | -- | 24.73 | 145.03 |
|
Cash Conversion Cycle
|
-- | -133.85 | -- | 12.36 | -105.36 |