Market cap
₹45 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
20.1
P/B Ratio
0.8
Div. Yield
2.9 %
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
Market cap (₹ Cr) |
45 | 50,659 | 488 | 16 |
Revenue (₹ Cr) |
51 | 5,710 | 47 | 1 |
Net Profit (₹ Cr) |
2.24 | 593.18 | 14.50 | 0.03 |
Net Margin (%) |
4.28 | 10.36 | 25.30 | 2.44 |
RoE (%) |
4.13 | 22.29 | 28.11 | -- |
Price to Earnings |
20.15 | 85.45 | 33.66 | 520.65 |
Price-To-Book |
0.85 | 13.81 | 8.34 | -1.69 |
Income Statement (₹ Cr)
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Operating Revenue
|
50.75 | 5,709.55 | 47.06 | 0.76 |
|
Total Income
|
52.17 | 5,723.86 | 57.30 | 1.23 |
|
Total Expenditure
|
48.03 | 4,805.73 | 20.38 | 1.20 |
|
EBITDA
|
2.72 | 903.82 | 26.69 | -0.43 |
|
Depreciation
|
0.65 | 62.69 | 12.76 | 0.00 |
|
EBIT
|
2.07 | 841.13 | 13.93 | -0.43 |
|
Interest
|
0.12 | 23.04 | 6.34 | 0.00 |
|
Other Income
|
1.42 | 14.31 | 10.24 | 0.46 |
|
Exceptional Items
|
0.00 | -34.37 | 0.00 | 0.00 |
|
Profit before Tax
|
3.37 | 798.02 | 17.83 | 0.03 |
|
Provision for Tax
|
1.14 | 204.84 | 3.33 | 0.00 |
|
Profit after Tax
|
2.24 | 593.18 | 14.50 | 0.03 |
Liabilities (₹ Cr)
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Shareholder's Funds
|
53.47 | 3,668.10 | 58.58 | -9.21 |
|
Minority Interest
|
0.00 | 0.00 | 0.01 | 0.00 |
|
Non-Current Liabilities
|
0.64 | 162.88 | 80.60 | 8.12 |
|
Current Liabilities
|
14.61 | 2,893.50 | 261.00 | 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 | 922.52 | 317.01 | 0.00 |
|
Current Assets
|
57.77 | 5,668.43 | 83.24 | 1.08 |
|
Total Assets
|
61.56 | 3,174.54 | -- | 1.74 |
|
Total Debt*
|
0.00 | 464.90 | -- | 8.34 |
|
Net Current Assets
|
43.16 | 2,774.93 | -177.76 | -1.20 |
|
Contingent Liabilities
|
-- | 123.39 | -- | 0.76 |
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 | 22.29 | 28.11 | 0.00 |
|
ROA (%)
|
3.40 | 11.75 | 5.27 | 2.05 |
|
EBIT Margin (%)
|
4.08 | 14.73 | 29.60 | -56.88 |
|
Net Margin (%)
|
4.28 | 10.36 | 25.30 | 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 | 64.70 | 227.76 | 95.14 |
|
EBIT Growth (%)
|
-59.23 | 185.58 | 137.29 | 33.02 |
|
Net Profit Growth (%)
|
-51.47 | 199.58 | 284.05 | 113.16 |
|
EPS Growth (%)
|
-51.47 | 193.72 | 275.37 | 113.16 |
|
Book Value Growth (%)
|
6.60 | 137.12 | -- | -2.89 |
Valuation Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Price / Earnings
|
20.15 | 79.75 | 33.13 | 520.63 |
|
Price / Book Value
|
0.85 | 13.81 | 8.34 | -1.69 |
|
Dividend Yield (%)
|
2.91 | 0.04 | 0.07 | 0.00 |
|
EV/EBITDA
|
13.59 | 56.04 | 21.26 | -54.27 |
|
Market Cap (₹ Cr)
|
72.75 | 0.00 | -- | 34.99 |
Solvency Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 1.33 | -0.88 |
|
Short term debt to equity ratio
|
-- | 0.41 | -- | -- |
|
Current Ratio
|
3.95 | 1.96 | 0.32 | 0.47 |
|
Quick Ratio
|
2.99 | 1.30 | 0.32 | 0.47 |
|
Interest Coverage
|
30.06 | 35.64 | 3.81 | -73.44 |
Operating Efficiency Ratios
| Adtech Systems | Aditya Infotech | Trishakti Electronics | Thakral Services | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
32.35 | 29.06 | 48.48 | 40.24 |
|
Asset Turnover
|
0.77 | 1.13 | 0.17 | 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 |