Market cap
₹71 Cr
Revenue (TTM)
₹63 Cr
P/E Ratio
7.5
P/B Ratio
0.9
Div. Yield
0 %
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
71 | 116 | 38 | 31 | 2,979 |
Revenue (₹ Cr) |
63 | 43 | 128 | 7 | 1,715 |
Net Profit (₹ Cr) |
8.50 | -0.87 | 4.41 | -6.59 | 353.00 |
Net Margin (%) |
13.15 | -1.95 | 3.40 | -82.09 | 20.32 |
RoE (%) |
12.87 | -1.95 | -- | -- | 6.11 |
Price to Earnings |
7.54 | -- | 13.46 | -- | 8.87 |
Price-To-Book |
0.95 | 1.41 | -6.22 | -0.12 | 1.36 |
Income Statement (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Operating Revenue
|
63.28 | 41.87 | 86.72 | 13.19 | 1,785.72 |
|
Total Income
|
64.63 | 43.43 | 88.14 | 26.92 | 1,809.80 |
|
Total Expenditure
|
52.56 | 36.28 | 87.28 | 12.04 | 1,465.84 |
|
EBITDA
|
10.73 | 5.59 | -0.56 | 1.15 | 319.88 |
|
Depreciation
|
0.76 | 5.53 | 0.27 | 0.13 | 66.02 |
|
EBIT
|
9.96 | 0.06 | -0.83 | 1.02 | 253.86 |
|
Interest
|
0.31 | 1.05 | 0.79 | 0.88 | 20.05 |
|
Other Income
|
1.35 | 1.56 | 1.41 | 13.73 | 24.08 |
|
Exceptional Items
|
-- | -- | -8.91 | -- | 682.93 |
|
Profit before Tax
|
11.00 | 0.56 | -9.11 | 13.87 | 940.31 |
|
Provision for Tax
|
2.50 | 0.24 | 0.62 | 0.25 | 136.53 |
|
Profit after Tax
|
8.50 | 0.31 | -9.73 | 13.62 | 803.78 |
Liabilities (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
75.45 | 83.70 | -16.36 | -243.76 | 1,834.40 |
|
Minority Interest
|
-2.82 | 2.09 | 10.09 | -- | 39.77 |
|
Non-Current Liabilities
|
1.85 | 6.32 | 10.23 | 432.46 | 141.63 |
|
Current Liabilities
|
25.27 | 8.61 | 40.89 | 39.15 | 337.67 |
|
Total Liabilities
|
99.87 | 100.72 | 46.54 | 234.36 | 2,353.87 |
Assets (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
51.21 | 70.19 | 7.07 | 3.60 | 1,234.18 |
|
Current Assets
|
48.54 | 30.53 | 37.78 | 224.25 | 1,119.49 |
|
Total Assets
|
99.87 | 100.72 | 46.54 | 234.36 | 2,353.87 |
|
Total Debt*
|
8.04 | 6.21 | 12.18 | 436.27 | 124.77 |
|
Net Current Assets
|
23.27 | 21.92 | -3.11 | 185.10 | 781.82 |
|
Contingent Liabilities
|
0.25 | 2.14 | 0.21 | 2,256.98 | 2.79 |
Cashflow (₹ Cr)
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.12 | 20.92 | -0.17 | 2.93 | 274.43 |
|
Cash Flow from Investing Activities
|
-4.04 | -17.66 | -0.27 | -1.80 | 114.98 |
|
Cash from Financing Activities
|
16.56 | -3.21 | 0.48 | 0.00 | -371.95 |
|
Net Cash Inflow / Outflow
|
-4.59 | 0.04 | 0.04 | 1.12 | 17.46 |
Ratios
Profitability Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.98 | 1.78 | -1,041.18 | 7.94 | 54.91 |
|
ROE (%)
|
12.87 | 0.38 | 0.00 | 0.00 | 51.40 |
|
ROA (%)
|
9.77 | 0.31 | -22.37 | 4.86 | 39.20 |
|
EBIT Margin (%)
|
19.08 | 17.06 | 0.99 | 112.83 | 19.26 |
|
Net Margin (%)
|
13.15 | 0.72 | -11.04 | 50.59 | 44.41 |
|
Cash Profit Margin (%)
|
14.64 | 13.95 | -10.90 | 104.24 | 48.71 |
Growth Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.85 | 4.79 | -14.82 | 35.97 | 1.97 |
|
EBIT Growth (%)
|
4.10 | -16.14 | -88.94 | 64.63 | 10.99 |
|
Net Profit Growth (%)
|
4.88 | -77.62 | -385.51 | -90.05 | 219.29 |
|
EPS Growth (%)
|
4.88 | -30.82 | -917.30 | -90.05 | 208.28 |
|
Book Value Growth (%)
|
33.24 | 0.53 | -254.32 | 5.30 | 41.83 |
Valuation Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.07 | 251.66 | 0.00 | 4.26 | 4.07 |
|
Price / Book Value
|
1.70 | 1.21 | -1.20 | -0.24 | 1.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
|
EV/EBITDA
|
10.05 | 15.02 | 31.81 | 33.06 | 9.22 |
|
Market Cap (₹ Cr)
|
128.15 | 101.48 | 19.58 | 58.03 | 3,089.12 |
Solvency Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.07 | -0.74 | -1.79 | 0.07 |
|
Short term debt to equity ratio
|
0.09 | 0.06 | -0.02 | -- | 0.07 |
|
Current Ratio
|
1.92 | 3.55 | 0.92 | 5.73 | 3.32 |
|
Quick Ratio
|
1.91 | 3.49 | 0.92 | 5.73 | 1.43 |
|
Interest Coverage
|
35.95 | 1.53 | -10.50 | 16.77 | 47.90 |
Operating Efficiency Ratios
| MAXPOSURE | Sambhaav Media | Cyber Media | Diligent Media | Navneet Education | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.50 | 32.46 | 34.63 | 108.50 | 19.46 |
|
Asset Turnover
|
0.73 | 0.41 | 1.99 | 0.05 | 0.87 |
|
Receivable days
|
125.72 | 131.47 | 119.39 | 368.70 | 73.06 |
|
Inventory Days
|
2.28 | 3.10 | 0.05 | 0.00 | 130.26 |
|
Payable days
|
1,117.36 | 50.76 | 0.00 | -- | 27.95 |
|
Cash Conversion Cycle
|
-989.36 | 83.81 | 119.44 | -- | 175.37 |