Market cap
₹60 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
27
P/B Ratio
1.1
Div. Yield
2.2 %
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
Market cap (₹ Cr) |
60 | 42,315 | 423 | 17 |
Revenue (₹ Cr) |
51 | 4,883 | 38 | 1 |
Net Profit (₹ Cr) |
2.24 | 477.28 | 10.85 | 0.03 |
Net Margin (%) |
4.28 | 9.75 | 24.03 | 2.44 |
RoE (%) |
4.13 | 27.56 | 26.84 | -- |
Price to Earnings |
27.04 | 88.66 | 38.93 | 550.38 |
Price-To-Book |
1.14 | 20.99 | 8.65 | -1.79 |
Income Statement (₹ Cr)
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Operating Revenue
|
50.75 | 4,883.19 | 38.15 | 0.76 |
|
Total Income
|
52.17 | 4,896.14 | 45.16 | 1.23 |
|
Total Expenditure
|
48.03 | 4,174.30 | 17.05 | 1.20 |
|
EBITDA
|
2.72 | 708.90 | 21.09 | -0.43 |
|
Depreciation
|
0.65 | 58.52 | 9.76 | 0.00 |
|
EBIT
|
2.07 | 650.38 | 11.33 | -0.43 |
|
Interest
|
0.12 | 24.00 | 4.94 | 0.00 |
|
Other Income
|
1.42 | 12.95 | 7.01 | 0.46 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.37 | 639.32 | 13.40 | 0.03 |
|
Provision for Tax
|
1.14 | 162.04 | 2.55 | 0.00 |
|
Profit after Tax
|
2.24 | 477.28 | 10.85 | 0.03 |
Liabilities (₹ Cr)
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Shareholder's Funds
|
53.47 | 1,876.86 | 44.65 | -9.21 |
|
Minority Interest
|
0.00 | 0.00 | 0.01 | 0.00 |
|
Non-Current Liabilities
|
0.64 | 136.20 | 68.43 | 8.12 |
|
Current Liabilities
|
14.61 | 1,977.94 | 176.00 | 2.28 |
|
Total Liabilities
|
61.56 | 3,174.54 | -- | 1.74 |
Assets (₹ Cr)
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Non-Current Assets
|
10.96 | 846.68 | 223.98 | 0.00 |
|
Current Assets
|
57.77 | 3,032.14 | 65.17 | 1.08 |
|
Total Assets
|
61.56 | 3,174.54 | -- | 1.74 |
|
Total Debt*
|
0.00 | 464.90 | -- | 8.34 |
|
Net Current Assets
|
43.16 | 1,054.20 | -110.83 | -1.20 |
|
Contingent Liabilities
|
-- | 123.39 | -- | 0.60 |
Cashflow (₹ Cr)
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
6.40 | 27.21 | -- | -0.36 |
|
Cash Flow from Investing Activities
|
-0.36 | -1.20 | -- | 0.03 |
|
Cash from Financing Activities
|
-4.61 | -18.95 | -- | 0.52 |
|
Net Cash Inflow / Outflow
|
1.43 | 7.06 | -- | 0.18 |
Ratios
Profitability Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
ROCE (%)
|
11.65 | 41.16 | -- | 0.00 |
|
ROE (%)
|
4.13 | 27.56 | 26.84 | 0.00 |
|
ROA (%)
|
3.40 | 23.92 | 6.07 | 2.05 |
|
EBIT Margin (%)
|
4.08 | 13.32 | 29.71 | -56.88 |
|
Net Margin (%)
|
4.28 | 9.75 | 24.03 | 2.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -49.29 |
Growth Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
8.97 | 51.85 | 261.40 | 95.14 |
|
EBIT Growth (%)
|
-59.23 | 182.12 | 162.85 | 33.02 |
|
Net Profit Growth (%)
|
-51.47 | 31.94 | 255.16 | 113.16 |
|
EPS Growth (%)
|
-51.47 | 23.12 | 244.58 | 113.16 |
|
Book Value Growth (%)
|
6.60 | 137.12 | -- | -2.89 |
Valuation Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Price / Earnings
|
27.04 | 88.19 | 38.89 | 550.36 |
|
Price / Book Value
|
1.14 | 20.99 | 8.65 | -1.79 |
|
Dividend Yield (%)
|
2.17 | 0.05 | 0.08 | 0.00 |
|
EV/EBITDA
|
19.25 | 59.68 | 21.50 | -56.10 |
|
Market Cap (₹ Cr)
|
72.75 | 0.00 | -- | 34.99 |
Solvency Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 1.46 | -0.88 |
|
Short term debt to equity ratio
|
-- | 0.41 | -- | -- |
|
Current Ratio
|
3.95 | 1.53 | 0.37 | 0.47 |
|
Quick Ratio
|
2.99 | 0.97 | 0.37 | 0.47 |
|
Interest Coverage
|
30.06 | 27.64 | 3.71 | -73.44 |
Operating Efficiency Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
32.35 | 28.76 | 52.94 | 40.24 |
|
Asset Turnover
|
0.77 | 2.45 | 0.21 | 0.52 |
|
Receivable days
|
143.64 | 89.74 | -- | 1,392.69 |
|
Inventory Days
|
85.26 | 69.82 | -- | 0.00 |
|
Payable days
|
45.43 | 145.18 | -- | 7,487.35 |
|
Cash Conversion Cycle
|
183.47 | 14.38 | -- | -6,094.67 |