Market cap
₹96 Cr
Revenue (TTM)
₹138 Cr
P/E Ratio
12.7
P/B Ratio
1.3
Div. Yield
0 %
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
96 | 684 | 261 | 256 | 2,367 |
Revenue (₹ Cr) |
138 | 838 | 55 | 549 | 124 |
Net Profit (₹ Cr) |
10.35 | 58.84 | 3.30 | 23.35 | 22.65 |
Net Margin (%) |
7.38 | 6.92 | 5.74 | 4.21 | 17.71 |
RoE (%) |
15.95 | 23.53 | 8.27 | 14.56 | 27.40 |
Price to Earnings |
12.70 | 11.64 | 79.11 | 8.68 | 58.21 |
Price-To-Book |
1.26 | 2.45 | 6.27 | 1.49 | 13.02 |
Income Statement (₹ Cr)
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Operating Revenue
|
138.04 | 653.96 | 42.40 | 548.59 | 124.46 |
|
Total Income
|
140.27 | 663.90 | 42.99 | 554.47 | 127.95 |
|
Total Expenditure
|
120.04 | 561.38 | 37.63 | 494.85 | 94.80 |
|
EBITDA
|
18.00 | 92.59 | 4.77 | 53.74 | 29.66 |
|
Depreciation
|
5.27 | 21.12 | 0.11 | 21.56 | 1.66 |
|
EBIT
|
12.73 | 71.47 | 4.66 | 32.18 | 28.00 |
|
Interest
|
1.01 | 1.94 | 0.04 | 6.88 | 2.53 |
|
Other Income
|
2.23 | 9.93 | 0.59 | 5.88 | 3.49 |
|
Exceptional Items
|
-- | -- | 0.16 | -- | -- |
|
Profit before Tax
|
13.95 | 79.46 | 5.37 | 31.18 | 28.44 |
|
Provision for Tax
|
3.60 | 19.36 | 0.87 | 7.84 | 5.78 |
|
Profit after Tax
|
10.35 | 60.10 | 4.50 | 23.35 | 22.65 |
Liabilities (₹ Cr)
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.61 | 221.75 | 37.03 | 171.97 | 119.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
11.31 | 9.49 | 0.23 | 82.72 | 1.13 |
|
Current Liabilities
|
22.43 | 126.11 | 6.27 | 123.81 | 14.89 |
|
Total Liabilities
|
111.37 | 360.13 | 43.79 | 379.49 | 135.99 |
Assets (₹ Cr)
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23.02 | 67.33 | 0.80 | 139.22 | 39.24 |
|
Current Assets
|
87.33 | 289.93 | 42.73 | 239.28 | 95.96 |
|
Total Assets
|
111.37 | 360.13 | 43.79 | 379.49 | 135.99 |
|
Total Debt*
|
11.36 | 6.01 | 0.00 | 115.78 | 0.34 |
|
Net Current Assets
|
64.90 | 163.83 | 36.46 | 115.47 | 81.08 |
|
Contingent Liabilities
|
0.92 | 2.11 | 2.42 | 1.52 | 6.58 |
Cashflow (₹ Cr)
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.13 | 75.16 | 1.28 | 0.21 | -6.98 |
|
Cash Flow from Investing Activities
|
-14.63 | -19.16 | -23.77 | -27.61 | -14.34 |
|
Cash from Financing Activities
|
12.47 | -29.73 | 28.58 | 45.32 | 21.47 |
|
Net Cash Inflow / Outflow
|
13.97 | 26.27 | 6.10 | 17.91 | 0.16 |
Ratios
Profitability Ratios
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.67 | 38.14 | 26.34 | 16.42 | 36.78 |
|
ROE (%)
|
15.95 | 30.11 | 22.53 | 14.56 | 27.40 |
|
ROA (%)
|
10.78 | 17.92 | 16.94 | 7.54 | 23.22 |
|
EBIT Margin (%)
|
14.66 | 15.68 | 12.65 | 10.87 | 26.64 |
|
Net Margin (%)
|
7.38 | 9.05 | 10.46 | 4.21 | 17.71 |
|
Cash Profit Margin (%)
|
11.32 | 12.42 | 10.86 | 8.19 | 19.54 |
Growth Ratios
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.79 | 17.96 | 37.22 | 33.61 | 89.97 |
|
EBIT Growth (%)
|
42.85 | -1.25 | -25.47 | 26.75 | 81.49 |
|
Net Profit Growth (%)
|
27.71 | -3.89 | -46.19 | -1.90 | 76.87 |
|
EPS Growth (%)
|
18.43 | -3.89 | -63.48 | -1.90 | 67.93 |
|
Book Value Growth (%)
|
44.10 | 24.99 | 1,173.71 | 15.64 | 158.03 |
Valuation Ratios
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.21 | 19.02 | 20.81 | 14.94 | 19.45 |
|
Price / Book Value
|
1.78 | 5.15 | 2.53 | 2.03 | 5.92 |
|
Dividend Yield (%)
|
0.00 | 1.26 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
5.13 | 10.95 | 11.66 | 6.50 | 20.83 |
|
Market Cap (₹ Cr)
|
136.71 | 1,143.00 | 93.61 | 348.85 | 705.02 |
Solvency Ratios
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 0.03 | 0.00 | 0.67 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -- | -- | 0.02 | 0.00 |
|
Current Ratio
|
3.89 | 2.30 | 6.81 | 1.93 | 6.45 |
|
Quick Ratio
|
3.89 | 2.30 | 6.81 | 1.93 | 3.92 |
|
Interest Coverage
|
14.79 | 41.91 | 121.69 | 5.53 | 12.24 |
Operating Efficiency Ratios
| Osfm E-Mobility | Ecos (India) Mobility & Hospitality | Voler Car | Wise Travel India | Concord Control | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.28 | 12.65 | 10.56 | 25.93 | 30.23 |
|
Asset Turnover
|
1.44 | 1.95 | 1.60 | 1.77 | 1.28 |
|
Receivable days
|
45.61 | 42.92 | 35.20 | 75.83 | 77.06 |
|
Inventory Days
|
0.00 | 0.09 | 0.00 | 0.00 | 59.91 |
|
Payable days
|
-- | 4,997.09 | -- | -- | 43.85 |
|
Cash Conversion Cycle
|
-- | -4,954.08 | -- | -- | 93.12 |