Market cap
₹190 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
18.8
P/B Ratio
4.3
Div. Yield
0 %
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
190 | 5,075 | 1,460 | 919 | 711 |
Revenue (₹ Cr) |
55 | 15,835 | 3,004 | 1,315 | 2,758 |
Net Profit (₹ Cr) |
5.34 | 253.34 | 84.07 | 65.22 | 29.69 |
Net Margin (%) |
9.61 | 1.60 | 2.78 | 4.88 | -7,050.00 |
RoE (%) |
14.15 | 22.74 | 9.33 | 12.75 | 2.03 |
Price to Earnings |
18.76 | 20.09 | 16.82 | 14.97 | 1.58 |
Price-To-Book |
4.28 | 4.11 | 1.36 | 1.78 | 0.46 |
Income Statement (₹ Cr)
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.44 | 14,967.20 | 2,736.06 | 1,212.78 | 2,757.72 |
|
Total Income
|
55.54 | 14,990.82 | 2,771.73 | 1,235.69 | 2,757.72 |
|
Total Expenditure
|
45.00 | 14,703.99 | 2,569.52 | 1,141.12 | 2,707.25 |
|
EBITDA
|
10.44 | 263.21 | 166.54 | 71.66 | 50.47 |
|
Depreciation
|
2.55 | 41.21 | 47.13 | 8.64 | 0.14 |
|
EBIT
|
7.89 | 222.00 | 119.41 | 63.03 | 50.33 |
|
Interest
|
0.58 | 39.48 | 10.35 | 10.39 | 0.02 |
|
Other Income
|
0.11 | 23.62 | 35.67 | 22.90 | -- |
|
Exceptional Items
|
-- | -164.34 | -- | -- | -20.88 |
|
Profit before Tax
|
7.42 | 41.80 | 144.73 | 75.53 | 29.69 |
|
Provision for Tax
|
2.08 | -4.09 | 25.75 | 13.20 | -- |
|
Profit after Tax
|
5.34 | 45.89 | 118.98 | 62.33 | 29.69 |
Liabilities (₹ Cr)
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.39 | 1,084.85 | 958.19 | 437.21 | 1,463.93 |
|
Minority Interest
|
-- | 1.14 | 6.43 | -- | -- |
|
Non-Current Liabilities
|
-0.16 | 180.00 | 78.39 | 18.46 | 169.86 |
|
Current Liabilities
|
13.41 | 1,410.58 | 491.49 | 313.19 | 524.46 |
|
Total Liabilities
|
53.95 | 2,811.83 | 1,577.99 | 773.19 | 2,158.25 |
Assets (₹ Cr)
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.88 | 780.37 | 518.44 | 184.92 | 53.16 |
|
Current Assets
|
38.77 | 1,896.20 | 1,016.05 | 583.94 | 2,105.09 |
|
Total Assets
|
53.95 | 2,811.83 | 1,577.99 | 773.19 | 2,158.25 |
|
Total Debt*
|
7.49 | 12.06 | 48.43 | 83.97 | 297.40 |
|
Net Current Assets
|
25.36 | 485.62 | 524.57 | 270.76 | 1,580.63 |
|
Contingent Liabilities
|
-- | 702.50 | 60.32 | 63.52 | -- |
Cashflow (₹ Cr)
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.00 | 380.48 | 50.84 | -32.45 | 41.45 |
|
Cash Flow from Investing Activities
|
-10.98 | 2.20 | 18.55 | -33.98 | -- |
|
Cash from Financing Activities
|
6.86 | -318.15 | -34.51 | -3.71 | -42.71 |
|
Net Cash Inflow / Outflow
|
-1.12 | 64.53 | 34.88 | -70.13 | -1.25 |
Ratios
Profitability Ratios
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.28 | 3.81 | 16.33 | 17.52 | 1.69 |
|
ROE (%)
|
14.15 | 2.43 | 13.34 | 15.33 | 2.03 |
|
ROA (%)
|
11.39 | 1.05 | 7.87 | 8.80 | 1.38 |
|
EBIT Margin (%)
|
19.03 | 1.92 | 7.39 | 7.80 | 1.83 |
|
Net Margin (%)
|
9.61 | 0.31 | 4.29 | 5.04 | 1.08 |
|
Cash Profit Margin (%)
|
14.22 | 0.58 | 6.07 | 5.85 | 1.08 |
Growth Ratios
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.85 | 9.29 | 11.93 | 18.11 | 0.00 |
|
EBIT Growth (%)
|
34.77 | 14.10 | 28.12 | 22.90 | -- |
|
Net Profit Growth (%)
|
2.50 | -66.11 | 79.55 | 27.14 | 0.00 |
|
EPS Growth (%)
|
2.50 | -83.56 | 74.83 | 27.40 | 0.00 |
|
Book Value Growth (%)
|
15.23 | -60.50 | 14.32 | 16.21 | 0.00 |
Valuation Ratios
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.26 | 211.86 | 15.76 | 9.66 | 0.00 |
|
Price / Book Value
|
2.81 | 9.09 | 1.97 | 1.38 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.53 | 0.00 | 0.35 | -- |
|
EV/EBITDA
|
12.97 | 32.94 | 8.35 | 6.49 | 6.14 |
|
Market Cap (₹ Cr)
|
129.99 | 9,703.24 | 1,872.29 | 603.97 | 0.00 |
Solvency Ratios
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.01 | 0.05 | 0.19 | 0.20 |
|
Short term debt to equity ratio
|
0.18 | 0.01 | 0.05 | 0.18 | 0.09 |
|
Current Ratio
|
2.89 | 1.34 | 2.07 | 1.86 | 4.01 |
|
Quick Ratio
|
0.98 | 1.34 | 2.05 | 1.86 | 4.01 |
|
Interest Coverage
|
13.72 | 2.06 | 14.99 | 8.27 | 1,286.33 |
Operating Efficiency Ratios
| ROCKINGDCE | Quess | Updater Services | Krystal Integrated | Maxgrow India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.55 | 10.22 | 22.23 | 29.96 | 76.05 |
|
Asset Turnover
|
1.18 | 3.41 | 1.81 | 1.71 | 1.28 |
|
Receivable days
|
49.57 | 52.45 | 74.12 | 89.64 | 277.59 |
|
Inventory Days
|
159.99 | 0.00 | 0.99 | 0.26 | 0.00 |
|
Payable days
|
20.60 | 0.00 | 338.04 | 144.73 | 50.68 |
|
Cash Conversion Cycle
|
188.96 | 52.45 | -262.92 | -54.83 | 226.91 |