Market cap
₹49 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
11.4
P/B Ratio
0.5
Div. Yield
0 %
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 311 | 156 | 65 | 22,821 |
Revenue (₹ Cr) |
154 | 75 | 86 | 234 | 2,836 |
Net Profit (₹ Cr) |
8.39 | 9.98 | 5.90 | 7.46 | 477.79 |
Net Margin (%) |
5.27 | 13.28 | 6.66 | 3.11 | 16.35 |
RoE (%) |
8.32 | 80.58 | 12.35 | 6.80 | 13.83 |
Price to Earnings |
11.41 | 18.72 | 15.58 | 17.22 | 47.76 |
Price-To-Book |
0.48 | 10.62 | 1.30 | 0.54 | 6.08 |
Income Statement (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Operating Revenue
|
153.82 | 74.94 | 86.42 | 234.03 | 2,266.31 |
|
Total Income
|
159.30 | 75.09 | 88.68 | 239.59 | 2,362.03 |
|
Total Expenditure
|
146.92 | 61.45 | 75.02 | 226.08 | 1,785.10 |
|
EBITDA
|
6.90 | 13.49 | 11.40 | 7.94 | 481.21 |
|
Depreciation
|
1.49 | 0.13 | 1.07 | 2.46 | 96.70 |
|
EBIT
|
5.41 | 13.36 | 10.33 | 5.48 | 384.51 |
|
Interest
|
1.29 | 0.02 | 5.67 | 0.88 | 12.59 |
|
Other Income
|
5.48 | 0.15 | 2.26 | 5.56 | 95.72 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
9.60 | 13.49 | 6.92 | 10.17 | 467.64 |
|
Provision for Tax
|
1.20 | 3.51 | 1.02 | 2.71 | 85.77 |
|
Profit after Tax
|
8.39 | 9.98 | 5.90 | 7.46 | 381.87 |
Liabilities (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
101.75 | 17.37 | 64.56 | 116.84 | 2,946.46 |
|
Minority Interest
|
-- | -- | -- | 1.45 | -- |
|
Non-Current Liabilities
|
24.68 | 0.12 | 16.53 | 3.52 | 100.34 |
|
Current Liabilities
|
55.85 | 19.17 | 24.40 | 90.41 | 628.64 |
|
Total Liabilities
|
182.28 | 36.67 | 105.48 | 213.63 | 3,679.63 |
Assets (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.95 | 0.62 | 8.71 | 33.92 | 1,499.31 |
|
Current Assets
|
117.33 | 36.04 | 96.77 | 178.29 | 2,041.49 |
|
Total Assets
|
182.28 | 36.67 | 105.48 | 213.63 | 3,679.63 |
|
Total Debt*
|
23.72 | 0.28 | 34.10 | 5.43 | 77.22 |
|
Net Current Assets
|
61.47 | 16.87 | 72.37 | 87.88 | 1,412.85 |
|
Contingent Liabilities
|
-- | -- | 12.03 | 10.30 | 9.77 |
Cashflow (₹ Cr)
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.56 | 3.31 | -19.74 | 7.58 | 425.99 |
|
Cash Flow from Investing Activities
|
-25.20 | -0.59 | -1.01 | -6.46 | -113.71 |
|
Cash from Financing Activities
|
18.98 | 0.26 | 23.45 | 0.10 | -91.81 |
|
Net Cash Inflow / Outflow
|
0.34 | 2.98 | 2.69 | 1.22 | 220.47 |
Ratios
Profitability Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.30 | 107.89 | 15.23 | 9.45 | 16.85 |
|
ROE (%)
|
8.32 | 80.58 | 12.35 | 6.80 | 14.11 |
|
ROA (%)
|
4.93 | 35.34 | 6.65 | 3.68 | 10.90 |
|
EBIT Margin (%)
|
8.05 | 18.19 | 15.80 | 5.77 | 25.46 |
|
Net Margin (%)
|
5.27 | 13.28 | 6.66 | 3.11 | 16.17 |
|
Cash Profit Margin (%)
|
6.42 | 13.48 | 8.07 | 4.24 | 21.12 |
Growth Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.28 | 52.00 | 36.13 | 0.05 | 22.98 |
|
EBIT Growth (%)
|
7.39 | 76.57 | 28.14 | -47.58 | 38.29 |
|
Net Profit Growth (%)
|
129.41 | 72.71 | 49.41 | -56.61 | 28.46 |
|
EPS Growth (%)
|
129.41 | 72.71 | 23.05 | -37.67 | 28.23 |
|
Book Value Growth (%)
|
1.82 | 134.95 | 90.37 | 9.84 | 17.92 |
Valuation Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.58 | 0.00 | 22.77 | 10.40 | 59.11 |
|
Price / Book Value
|
0.79 | 0.00 | 2.14 | 0.99 | 7.71 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.80 | -0.36 | 11.87 | 7.70 | 36.85 |
|
Market Cap (₹ Cr)
|
80.42 | 0.00 | 134.39 | 113.71 | 22,571.97 |
Solvency Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.02 | 0.54 | 0.05 | 0.03 |
|
Short term debt to equity ratio
|
0.15 | -- | 0.18 | 0.00 | 0.02 |
|
Current Ratio
|
2.10 | 1.88 | 3.97 | 1.97 | 3.25 |
|
Quick Ratio
|
1.97 | 1.88 | 2.35 | 1.97 | 3.25 |
|
Interest Coverage
|
8.41 | 710.96 | 2.22 | 12.62 | 38.14 |
Operating Efficiency Ratios
| GRAPHISADS | Simca Advertising | Pramara Promotions | CRAYONS | Affle 3I | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.81 | 28.33 | 37.13 | 44.15 | 13.17 |
|
Asset Turnover
|
0.90 | 2.66 | 0.97 | 1.15 | 0.65 |
|
Receivable days
|
120.29 | 89.92 | 109.07 | 155.84 | 49.60 |
|
Inventory Days
|
14.62 | 0.00 | 143.38 | 0.00 | 0.00 |
|
Payable days
|
-4,013.67 | -- | 22.73 | -- | -- |
|
Cash Conversion Cycle
|
4,148.58 | -- | 229.72 | -- | -- |