Market cap
₹66 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
7
P/B Ratio
0.8
Div. Yield
0 %
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 105 | 36 | 29 | 2,679 |
Revenue (₹ Cr) |
88 | 43 | 128 | 7 | 1,715 |
Net Profit (₹ Cr) |
9.48 | -0.87 | 4.41 | -6.59 | 353.00 |
Net Margin (%) |
10.68 | -1.95 | 3.40 | -82.09 | 20.32 |
RoE (%) |
12.27 | -1.95 | -- | -- | 6.11 |
Price to Earnings |
6.96 | -- | 12.96 | -- | 7.97 |
Price-To-Book |
0.83 | 1.28 | -5.99 | -0.11 | 1.23 |
Income Statement (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Operating Revenue
|
88.02 | 43.10 | 103.27 | 6.51 | -- |
|
Total Income
|
88.76 | 44.18 | 104.59 | 7.06 | -- |
|
Total Expenditure
|
75.06 | 37.65 | 97.80 | 9.22 | -- |
|
EBITDA
|
12.97 | 5.46 | 5.47 | -2.72 | -- |
|
Depreciation
|
0.91 | 4.44 | 0.26 | 0.04 | -- |
|
EBIT
|
12.06 | 1.02 | 5.20 | -2.76 | -- |
|
Interest
|
0.99 | 1.13 | 1.05 | 0.16 | -- |
|
Other Income
|
0.74 | 1.08 | 1.32 | 0.56 | -- |
|
Exceptional Items
|
-- | -- | -0.61 | -- | -- |
|
Profit before Tax
|
11.81 | 0.99 | 4.85 | -2.36 | -- |
|
Provision for Tax
|
2.33 | 0.91 | 0.95 | 6.51 | -- |
|
Profit after Tax
|
9.48 | 0.08 | 3.90 | -8.88 | -- |
Liabilities (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
79.05 | 83.53 | -7.61 | -252.60 | -- |
|
Minority Interest
|
-2.58 | 1.90 | 12.29 | -- | -- |
|
Non-Current Liabilities
|
1.63 | 6.05 | 8.85 | 439.02 | -- |
|
Current Liabilities
|
25.88 | 5.09 | 30.96 | 4.43 | -- |
|
Total Liabilities
|
104.03 | 96.57 | 46.30 | 190.86 | -- |
Assets (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
49.87 | 65.05 | 8.51 | 3.93 | -- |
|
Current Assets
|
54.12 | 31.51 | 35.98 | 186.93 | -- |
|
Total Assets
|
104.03 | 96.57 | 46.30 | 190.86 | -- |
|
Total Debt*
|
10.53 | 0.59 | 10.12 | 436.27 | -- |
|
Net Current Assets
|
28.24 | 26.42 | 5.02 | 182.50 | -- |
|
Contingent Liabilities
|
1.13 | 5.12 | 0.21 | 2,326.62 | -- |
Cashflow (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.52 | 8.02 | -3.30 | -1.90 | -- |
|
Cash Flow from Investing Activities
|
-0.28 | 1.91 | -1.56 | 0.61 | -- |
|
Cash from Financing Activities
|
1.75 | -7.11 | 3.92 | 0.00 | -- |
|
Net Cash Inflow / Outflow
|
-1.05 | 2.82 | -0.94 | -1.29 | -- |
Ratios
Profitability Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.81 | 2.44 | 0.00 | -1.17 | -- |
|
ROE (%)
|
12.27 | 0.10 | 0.00 | 0.00 | -- |
|
ROA (%)
|
9.31 | 0.08 | 8.73 | -4.24 | -- |
|
EBIT Margin (%)
|
15.57 | 15.15 | 6.57 | -33.20 | -- |
|
Net Margin (%)
|
10.68 | 0.19 | 3.73 | -125.65 | -- |
|
Cash Profit Margin (%)
|
11.80 | 10.48 | 4.03 | -135.69 | -- |
Growth Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.10 | 2.94 | 19.08 | -50.66 | -- |
|
EBIT Growth (%)
|
13.48 | -8.54 | 689.22 | -114.52 | -- |
|
Net Profit Growth (%)
|
11.46 | -73.86 | 140.10 | -165.17 | -- |
|
EPS Growth (%)
|
11.46 | -41.23 | 110.73 | -165.17 | -- |
|
Book Value Growth (%)
|
4.78 | -0.20 | 53.49 | -3.62 | -- |
Valuation Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.92 | 417.74 | 15.78 | 0.00 | -- |
|
Price / Book Value
|
0.95 | 1.19 | -3.13 | -0.11 | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
5.24 | 14.41 | 4.45 | -214.74 | -- |
|
Market Cap (₹ Cr)
|
75.05 | 98.99 | 23.83 | 28.13 | -- |
Solvency Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.01 | -1.33 | -1.73 | -- |
|
Short term debt to equity ratio
|
0.12 | -- | 0.00 | -- | -- |
|
Current Ratio
|
2.09 | 6.19 | 1.16 | 42.16 | -- |
|
Quick Ratio
|
2.05 | 6.12 | 1.16 | 42.16 | -- |
|
Interest Coverage
|
12.97 | 1.88 | 5.60 | -14.08 | -- |
Operating Efficiency Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.64 | 32.74 | 28.13 | 139.02 | -- |
|
Asset Turnover
|
0.87 | 0.44 | 2.31 | 0.03 | -- |
|
Receivable days
|
101.46 | 117.29 | 104.41 | 655.05 | -- |
|
Inventory Days
|
2.99 | 3.52 | 0.03 | 0.00 | -- |
|
Payable days
|
764.25 | 60.24 | 0.00 | -- | -- |
|
Cash Conversion Cycle
|
-659.80 | 60.58 | 104.44 | -- | -- |