Market cap
₹114 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
11.9
P/B Ratio
2.6
Div. Yield
0 %
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
114 | 20,670 | 4,404 | 2,806 | 1,904 |
Revenue (₹ Cr) |
101 | 10,577 | 1,818 | 12,503 | 507 |
Net Profit (₹ Cr) |
10.01 | 723.93 | 169.84 | -30.27 | 53.64 |
Net Margin (%) |
9.79 | 6.84 | 9.17 | -0.24 | 10.29 |
RoE (%) |
25.45 | 18.53 | 37.44 | 4.14 | 11.90 |
Price to Earnings |
11.85 | 28.54 | 25.93 | 266.45 | 35.45 |
Price-To-Book |
2.59 | 4.23 | 4.17 | 1.03 | 4.02 |
Income Statement (₹ Cr)
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.16 | 9,556.39 | 1,818.14 | 11,323.10 | 313.38 |
|
Total Income
|
102.19 | 9,567.46 | 1,851.83 | 11,364.75 | 331.03 |
|
Total Expenditure
|
82.30 | 8,003.83 | 1,517.89 | 9,717.85 | 240.54 |
|
EBITDA
|
18.86 | 1,552.57 | 300.24 | 1,605.25 | 72.84 |
|
Depreciation
|
2.49 | 434.09 | 95.10 | 486.95 | 28.61 |
|
EBIT
|
16.37 | 1,118.48 | 205.15 | 1,118.30 | 44.23 |
|
Interest
|
3.92 | 181.47 | 49.54 | 871.89 | 8.52 |
|
Other Income
|
1.03 | 11.06 | 33.69 | 41.65 | 17.65 |
|
Exceptional Items
|
-- | -98.23 | -- | -100.50 | -1.47 |
|
Profit before Tax
|
13.49 | 849.84 | 189.30 | 276.29 | 51.89 |
|
Provision for Tax
|
3.48 | 175.43 | 19.46 | 274.63 | 13.69 |
|
Profit after Tax
|
10.01 | 674.41 | 169.84 | 1.66 | 38.21 |
Liabilities (₹ Cr)
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.13 | 4,384.53 | 560.68 | 2,505.76 | 446.60 |
|
Minority Interest
|
3.49 | 0.40 | -- | 1,875.63 | 15.81 |
|
Non-Current Liabilities
|
18.64 | 1,100.71 | 148.65 | 6,996.30 | 279.48 |
|
Current Liabilities
|
51.59 | 3,443.36 | 661.17 | 7,280.36 | 96.52 |
|
Total Liabilities
|
117.85 | 9,131.40 | 1,401.41 | 18,717.89 | 840.78 |
Assets (₹ Cr)
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35.30 | 6,166.70 | 759.61 | 14,393.86 | 589.91 |
|
Current Assets
|
82.55 | 2,762.29 | 610.89 | 4,264.19 | 248.50 |
|
Total Assets
|
117.85 | 9,131.40 | 1,401.41 | 18,717.89 | 840.78 |
|
Total Debt*
|
41.62 | 1,937.47 | 266.86 | 7,031.49 | 159.73 |
|
Net Current Assets
|
30.96 | -681.07 | -50.28 | -3,016.17 | 151.99 |
|
Contingent Liabilities
|
-- | 238.48 | 9.91 | 242.08 | 147.96 |
Cashflow (₹ Cr)
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.92 | 1,213.98 | 264.22 | 1,233.40 | 120.94 |
|
Cash Flow from Investing Activities
|
-16.40 | -452.36 | -83.10 | -2,117.13 | -196.44 |
|
Cash from Financing Activities
|
20.08 | -666.78 | -138.04 | 837.10 | 122.96 |
|
Net Cash Inflow / Outflow
|
-2.23 | 94.84 | 43.08 | -46.63 | 47.46 |
Ratios
Profitability Ratios
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.13 | 17.26 | 32.00 | 13.44 | 11.86 |
|
ROE (%)
|
25.45 | 16.35 | 37.44 | 0.07 | 9.15 |
|
ROA (%)
|
10.18 | 8.14 | 13.62 | 0.01 | 5.72 |
|
EBIT Margin (%)
|
19.67 | 16.36 | 18.37 | 14.54 | 28.88 |
|
Net Margin (%)
|
9.79 | 7.05 | 9.17 | 0.01 | 11.54 |
|
Cash Profit Margin (%)
|
12.35 | 11.60 | 14.57 | 4.32 | 21.32 |
Growth Ratios
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.59 | 19.75 | 36.77 | 17.85 | 22.24 |
|
EBIT Growth (%)
|
33.19 | 29.57 | 64.52 | 16.83 | 19.46 |
|
Net Profit Growth (%)
|
13.95 | 13.45 | 128.29 | -98.99 | 15.23 |
|
EPS Growth (%)
|
11.59 | 13.45 | 127.71 | -181.36 | 15.18 |
|
Book Value Growth (%)
|
27.92 | 6.51 | 55.79 | -6.58 | 15.09 |
Valuation Ratios
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.01 | 21.11 | 0.00 | 0.00 | 28.45 |
|
Price / Book Value
|
1.75 | 3.35 | 0.00 | 1.09 | 2.44 |
|
Dividend Yield (%)
|
0.00 | 2.69 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
5.23 | 10.17 | 0.53 | 5.32 | 13.12 |
|
Market Cap (₹ Cr)
|
77.14 | 14,236.16 | 0.00 | 2,653.00 | 1,088.31 |
Solvency Ratios
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.46 | 0.48 | 2.89 | 0.36 |
|
Short term debt to equity ratio
|
0.52 | 0.36 | 0.30 | 1.25 | 0.04 |
|
Current Ratio
|
1.60 | 0.80 | 0.92 | 0.59 | 2.57 |
|
Quick Ratio
|
1.59 | 0.81 | 0.92 | 0.57 | 2.57 |
|
Interest Coverage
|
4.44 | 5.68 | 4.82 | 1.32 | 7.09 |
Operating Efficiency Ratios
| Enser Comm | Firstsource | Fusion CX | RPSG Ventures | One Point One | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.54 | 21.75 | 20.63 | 20.13 | 31.04 |
|
Asset Turnover
|
1.03 | 1.15 | 1.46 | 0.65 | 0.47 |
|
Receivable days
|
130.72 | 71.89 | 70.99 | 65.87 | 99.61 |
|
Inventory Days
|
1.20 | 0.00 | 0.00 | 2.86 | 0.00 |
|
Payable days
|
417.46 | -- | -- | 708.80 | -- |
|
Cash Conversion Cycle
|
-285.53 | -- | -- | -640.07 | -- |