Market cap
₹51 Cr
Revenue (TTM)
₹141 Cr
P/E Ratio
11.8
P/B Ratio
0.5
Div. Yield
0 %
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 587 | 114 | 71 | 23,359 |
Revenue (₹ Cr) |
141 | 127 | 112 | 313 | 2,973 |
Net Profit (₹ Cr) |
4.28 | 16.62 | 10.04 | 4.13 | 497.07 |
Net Margin (%) |
2.98 | 13.00 | 8.63 | 1.29 | 16.26 |
RoE (%) |
4.31 | 71.62 | 10.97 | 3.51 | 12.61 |
Price to Earnings |
11.82 | 35.34 | 11.34 | 18.87 | 46.99 |
Price-To-Book |
0.52 | 18.24 | 0.95 | 0.59 | 5.63 |
Income Statement (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Operating Revenue
|
141.03 | 127.22 | 112.46 | 313.05 | 2,709.31 |
|
Total Income
|
143.66 | 127.84 | 116.30 | 320.02 | 2,803.34 |
|
Total Expenditure
|
133.65 | 104.26 | 95.57 | 307.84 | 2,115.03 |
|
EBITDA
|
7.37 | 22.96 | 16.89 | 5.21 | 594.28 |
|
Depreciation
|
2.08 | 0.75 | 1.25 | 4.63 | 124.38 |
|
EBIT
|
5.30 | 22.21 | 15.64 | 0.58 | 469.90 |
|
Interest
|
2.46 | 0.04 | 7.30 | 1.25 | 5.26 |
|
Other Income
|
2.63 | 0.62 | 3.84 | 6.97 | 94.03 |
|
Exceptional Items
|
-- | -0.01 | -- | -- | -- |
|
Profit before Tax
|
5.47 | 22.77 | 12.20 | 6.30 | 558.67 |
|
Provision for Tax
|
1.19 | 6.16 | 2.17 | 2.16 | 103.82 |
|
Profit after Tax
|
4.28 | 16.62 | 10.04 | 4.13 | 454.85 |
Liabilities (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.68 | 29.03 | 121.59 | 120.82 | 3,652.21 |
|
Minority Interest
|
-- | -- | -- | 4.32 | -- |
|
Non-Current Liabilities
|
26.45 | -0.01 | 26.57 | 7.73 | 19.17 |
|
Current Liabilities
|
50.07 | 37.02 | 21.68 | 100.98 | 734.66 |
|
Total Liabilities
|
174.40 | 66.12 | 169.84 | 235.44 | 4,411.22 |
Assets (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
71.67 | 6.28 | 18.74 | 48.59 | 1,766.42 |
|
Current Assets
|
101.53 | 59.76 | 151.10 | 185.26 | 2,504.99 |
|
Total Assets
|
174.40 | 66.12 | 169.84 | 235.44 | 4,411.22 |
|
Total Debt*
|
25.70 | 0.09 | 40.70 | 14.27 | 11.90 |
|
Net Current Assets
|
51.46 | 22.75 | 129.42 | 84.28 | 1,770.33 |
|
Contingent Liabilities
|
-- | -- | -- | 30.80 | 25.18 |
Cashflow (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.06 | 10.52 | -38.95 | -4.68 | 502.35 |
|
Cash Flow from Investing Activities
|
-16.81 | -5.98 | -11.00 | -3.34 | -373.62 |
|
Cash from Financing Activities
|
1.06 | -0.22 | 49.58 | 10.34 | -43.27 |
|
Net Cash Inflow / Outflow
|
-1.69 | 4.32 | -0.37 | 2.32 | 85.46 |
Ratios
Profitability Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.40 | 97.59 | 14.95 | 5.87 | 16.86 |
|
ROE (%)
|
4.31 | 71.62 | 10.97 | 3.51 | 13.88 |
|
ROA (%)
|
2.41 | 32.36 | 7.29 | 1.88 | 11.26 |
|
EBIT Margin (%)
|
7.10 | 18.53 | 18.43 | 3.89 | 25.41 |
|
Net Margin (%)
|
2.98 | 13.00 | 8.63 | 1.29 | 16.23 |
|
Cash Profit Margin (%)
|
4.51 | 13.46 | 10.03 | 2.80 | 21.38 |
Growth Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.32 | 69.75 | 30.13 | 33.77 | 19.55 |
|
EBIT Growth (%)
|
-19.15 | 72.90 | 51.80 | -9.80 | 19.31 |
|
Net Profit Growth (%)
|
-49.04 | 66.57 | 69.99 | -44.57 | 19.11 |
|
EPS Growth (%)
|
-49.04 | 66.57 | 33.66 | -65.56 | 18.90 |
|
Book Value Growth (%)
|
-4.99 | 67.15 | 91.92 | 4.98 | 23.80 |
Valuation Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.87 | 0.00 | 47.59 | 16.05 | 44.78 |
|
Price / Book Value
|
0.61 | 0.00 | 3.97 | 0.50 | 5.62 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.90 | -0.03 | 24.71 | 4.70 | 27.73 |
|
Market Cap (₹ Cr)
|
59.30 | 0.00 | 477.64 | 60.45 | 20,370.21 |
Solvency Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.27 | 0.00 | 0.34 | 0.12 | 0.00 |
|
Short term debt to equity ratio
|
0.16 | -- | 0.10 | 0.04 | 0.00 |
|
Current Ratio
|
2.03 | 1.61 | 6.97 | 1.83 | 3.41 |
|
Quick Ratio
|
1.93 | 1.61 | 5.56 | 1.83 | 3.41 |
|
Interest Coverage
|
3.22 | 514.27 | 2.67 | 6.03 | 107.17 |
Operating Efficiency Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.64 | 31.26 | 51.56 | 35.83 | 14.23 |
|
Asset Turnover
|
0.79 | 2.51 | 0.82 | 1.42 | 0.67 |
|
Receivable days
|
128.87 | 86.29 | 146.17 | 134.42 | 46.09 |
|
Inventory Days
|
15.89 | 0.00 | 113.68 | 0.00 | 0.00 |
|
Payable days
|
2,985.74 | -- | 19.95 | -- | -- |
|
Cash Conversion Cycle
|
-2,840.98 | -- | 239.90 | -- | -- |