Market cap
₹11 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 5,993 | 5,112 | 4,578 | 2,967 |
Revenue (₹ Cr) |
25 | 1,243 | 386 | 806 | 1,178 |
Net Profit (₹ Cr) |
-2.04 | 503.59 | 236.93 | 188.37 | 70.37 |
Net Margin (%) |
-7.66 | 31.84 | 49.63 | 22.97 | 5.86 |
RoE (%) |
-49.50 | 10.42 | 27.02 | 33.79 | 11.32 |
Price to Earnings |
-- | 11.90 | 21.82 | 24.30 | 51.05 |
Price-To-Book |
3.36 | 1.14 | 5.31 | 7.10 | 5.50 |
Income Statement (₹ Cr)
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25.08 | 1,213.86 | -- | 768.36 | 1,117.79 |
|
Total Income
|
26.60 | 1,553.79 | -- | 784.32 | 1,142.80 |
|
Total Expenditure
|
28.36 | 862.41 | -- | 532.89 | 1,042.72 |
|
EBITDA
|
-3.28 | 351.45 | -- | 235.47 | 75.07 |
|
Depreciation
|
0.06 | 45.01 | -- | 27.77 | 6.27 |
|
EBIT
|
-3.35 | 306.44 | -- | 207.70 | 68.81 |
|
Interest
|
0.03 | 9.06 | -- | 2.01 | 0.88 |
|
Other Income
|
1.52 | 339.93 | -- | 15.95 | 25.00 |
|
Exceptional Items
|
-0.18 | -21.08 | -- | 7.64 | -- |
|
Profit before Tax
|
-2.04 | 616.23 | -- | 229.29 | 92.93 |
|
Provision for Tax
|
-- | 119.21 | -- | 56.07 | 23.66 |
|
Profit after Tax
|
-2.04 | 497.02 | -- | 173.22 | 69.27 |
Liabilities (₹ Cr)
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.97 | 5,106.48 | -- | 596.33 | 522.47 |
|
Minority Interest
|
-- | -- | -- | -- | 47.34 |
|
Non-Current Liabilities
|
0.48 | 270.86 | -- | 242.55 | 27.48 |
|
Current Liabilities
|
7.38 | 666.83 | -- | 299.39 | 187.11 |
|
Total Liabilities
|
11.83 | 6,044.17 | -- | 1,138.27 | 784.49 |
Assets (₹ Cr)
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.74 | 129.57 | -- | 727.60 | 250.64 |
|
Current Assets
|
11.09 | 5,914.60 | -- | 410.67 | 533.76 |
|
Total Assets
|
11.83 | 6,044.17 | -- | 1,138.27 | 784.49 |
|
Total Debt*
|
0.55 | 0.00 | -- | 40.25 | 0.00 |
|
Net Current Assets
|
3.71 | 5,247.77 | -- | 111.28 | 346.65 |
|
Contingent Liabilities
|
0.93 | 2.43 | -- | 4.04 | 13.12 |
Cashflow (₹ Cr)
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.33 | 268.70 | -- | 196.80 | 50.68 |
|
Cash Flow from Investing Activities
|
-0.15 | -241.55 | -- | -132.87 | -14.27 |
|
Cash from Financing Activities
|
-0.16 | -30.73 | -- | -51.53 | -19.16 |
|
Net Cash Inflow / Outflow
|
-0.64 | -3.58 | -- | 12.40 | 17.25 |
Ratios
Profitability Ratios
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-35.16 | 12.88 | -- | 41.49 | 18.67 |
|
ROE (%)
|
-49.50 | 10.24 | -- | 32.34 | 13.80 |
|
ROA (%)
|
-16.15 | 8.60 | -- | 17.01 | 9.19 |
|
EBIT Margin (%)
|
-7.02 | 56.96 | -- | 32.72 | 8.95 |
|
Net Margin (%)
|
-7.66 | 31.99 | -- | 22.09 | 6.06 |
|
Cash Profit Margin (%)
|
-7.88 | 37.84 | -- | 26.16 | 6.76 |
Growth Ratios
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.50 | 6.30 | -- | 5.71 | 115.23 |
|
EBIT Growth (%)
|
55.80 | -4.23 | -- | 12.54 | 15.97 |
|
Net Profit Growth (%)
|
51.04 | -14.92 | -- | 16.33 | 17.78 |
|
EPS Growth (%)
|
51.04 | -14.92 | -- | 16.33 | 9.39 |
|
Book Value Growth (%)
|
-38.76 | 10.86 | -- | 24.50 | 7.99 |
Valuation Ratios
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.36 | -- | 14.68 | 25.28 |
|
Price / Book Value
|
3.42 | 0.81 | -- | 4.28 | 2.79 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.00 | 0.63 |
|
EV/EBITDA
|
-4.23 | 5.71 | -- | 9.90 | 11.90 |
|
Market Cap (₹ Cr)
|
10.71 | 4,155.89 | -- | 2,542.67 | 1,453.24 |
Solvency Ratios
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 0.00 | -- | 0.07 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | -- | -- | -- | -- |
|
Current Ratio
|
1.50 | 8.87 | -- | 1.37 | 2.85 |
|
Quick Ratio
|
1.25 | 8.87 | -- | 1.37 | 2.85 |
|
Interest Coverage
|
-57.58 | 69.02 | -- | 114.98 | 106.57 |
Operating Efficiency Ratios
| Net Avenue | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.45 | -- | -- | 17.37 | 10.67 |
|
Asset Turnover
|
1.99 | 0.25 | -- | 0.75 | 1.48 |
|
Receivable days
|
3.17 | 0.00 | -- | 59.39 | 34.72 |
|
Inventory Days
|
34.44 | 0.00 | -- | 0.00 | 0.11 |
|
Payable days
|
101.89 | -- | -- | -- | 2,922.07 |
|
Cash Conversion Cycle
|
-64.28 | -- | -- | -- | -2,887.24 |