Market cap
₹800 Cr
Revenue (TTM)
₹1,045 Cr
P/E Ratio
26.1
P/B Ratio
4.2
Div. Yield
0 %
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
800 | 20,370 | 4,374 | 4,255 | 3,677 |
Revenue (₹ Cr) |
1,045 | 2,988 | 10,430 | 451 | 239 |
Net Profit (₹ Cr) |
33.03 | 159.97 | 321.83 | -94.69 | 48.05 |
Net Margin (%) |
3.14 | 5.13 | 3.06 | -15.58 | 18.48 |
RoE (%) |
16.95 | 2.69 | 6.10 | -3.66 | 10.67 |
Price to Earnings |
26.15 | 127.40 | 15.02 | -- | 76.53 |
Price-To-Book |
4.18 | 3.38 | 0.89 | 1.22 | 7.98 |
Income Statement (₹ Cr)
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,045.04 | 2,987.89 | 10,430.37 | 451.23 | 238.82 |
|
Total Income
|
1,052.78 | 3,118.77 | 10,528.71 | 607.88 | 260.00 |
|
Total Expenditure
|
987.88 | 2,528.64 | 10,043.51 | 750.81 | 181.81 |
|
EBITDA
|
57.15 | 459.25 | 386.86 | -299.59 | 57.01 |
|
Depreciation
|
17.86 | 288.24 | 107.90 | 35.42 | 13.93 |
|
EBIT
|
39.30 | 171.01 | 278.96 | -335.01 | 43.08 |
|
Interest
|
2.35 | 68.46 | 34.07 | 1.44 | 0.92 |
|
Other Income
|
7.74 | 130.88 | 98.34 | 156.65 | 21.18 |
|
Exceptional Items
|
0.00 | -3.29 | -3.35 | 94.72 | 0.00 |
|
Profit before Tax
|
44.69 | 230.14 | 339.88 | -85.07 | 63.35 |
|
Provision for Tax
|
11.66 | 70.17 | 18.05 | 9.61 | 15.29 |
|
Profit after Tax
|
33.03 | 159.97 | 321.83 | -94.69 | 48.05 |
Liabilities (₹ Cr)
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
191.35 | 6,019.46 | 4,898.09 | 3,500.49 | 460.55 |
|
Minority Interest
|
-2.44 | 0.00 | -34.10 | 28.92 | -0.01 |
|
Non-Current Liabilities
|
24.55 | 217.42 | 592.15 | 33.57 | 6.02 |
|
Current Liabilities
|
229.58 | 7,845.91 | 1,627.33 | 386.12 | 45.97 |
|
Total Liabilities
|
360.52 | 13,323.60 | 7,301.92 | 3,884.34 | 508.26 |
Assets (₹ Cr)
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.75 | 2,259.12 | 3,860.17 | 674.05 | 66.60 |
|
Current Assets
|
355.44 | 11,433.73 | 3,176.00 | 2,880.93 | 433.46 |
|
Total Assets
|
360.52 | 13,323.60 | 7,301.92 | 3,884.34 | 508.26 |
|
Total Debt*
|
27.01 | 282.87 | 399.13 | 2.57 | 5.52 |
|
Net Current Assets
|
125.86 | 3,587.82 | 1,548.67 | 2,494.81 | 387.49 |
|
Contingent Liabilities
|
2.33 | 353.03 | 470.48 | 596.59 | 4.68 |
Cashflow (₹ Cr)
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.64 | 395.39 | 536.53 | -292.97 | -45.43 |
|
Cash Flow from Investing Activities
|
-38.86 | -1,338.87 | -911.41 | 39.67 | -42.16 |
|
Cash from Financing Activities
|
38.56 | 1,972.17 | 956.79 | 254.78 | 295.66 |
|
Net Cash Inflow / Outflow
|
-16.94 | 1,028.69 | 581.91 | 1.47 | 208.07 |
Ratios
Profitability Ratios
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
ROCE (%)
|
28.97 | 4.21 | 7.98 | -1.02 | 20.29 |
|
ROE (%)
|
16.95 | 2.69 | 6.10 | -3.66 | 10.67 |
|
ROA (%)
|
8.48 | 1.26 | 4.74 | -2.40 | 9.67 |
|
EBIT Margin (%)
|
3.76 | 5.72 | 2.67 | -74.24 | 18.04 |
|
Net Margin (%)
|
3.14 | 5.13 | 3.06 | -15.58 | 18.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.35 | 21.16 | 90.47 | 490.60 | 86.74 |
|
EBIT Growth (%)
|
36.98 | 844.49 | 11.60 | -13.58 | 36.30 |
|
Net Profit Growth (%)
|
27.58 | 314.18 | 29.41 | -56.67 | 75.47 |
|
EPS Growth (%)
|
32.65 | 100.16 | 210.53 | -160.82 | 67.30 |
|
Book Value Growth (%)
|
37.34 | 83.74 | 28.42 | 4.03 | 335.67 |
Valuation Ratios
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.96 | 126.51 | 50.43 | -32.99 | 76.50 |
|
Price / Book Value
|
4.18 | 3.38 | 0.89 | 1.22 | 7.98 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.22 | 0.11 |
|
EV/EBITDA
|
12.73 | 27.06 | 9.26 | -7.68 | 59.16 |
|
Market Cap (₹ Cr)
|
549.87 | 17,896.13 | 4,669.05 | 2,163.84 | 1,997.43 |
Solvency Ratios
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.00 | 0.05 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | 0.05 | 0.03 | -- | 0.01 |
|
Current Ratio
|
1.55 | 1.46 | 1.95 | 7.46 | 9.43 |
|
Quick Ratio
|
1.51 | 1.45 | 1.95 | 7.46 | 9.33 |
|
Interest Coverage
|
20.01 | 4.36 | 10.98 | -58.16 | 70.16 |
Operating Efficiency Ratios
| RNFI Services | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.22 | 39.75 | 0.99 | 45.89 | 39.07 |
|
Asset Turnover
|
2.68 | 0.24 | 1.54 | 0.11 | 0.48 |
|
Receivable days
|
15.77 | 127.05 | 4.58 | 59.70 | 127.50 |
|
Inventory Days
|
2.93 | 4.17 | 0.00 | 0.00 | 0.89 |
|
Payable days
|
3.39 | 460.56 | -- | 128.25 | 4,862.77 |
|
Cash Conversion Cycle
|
15.31 | -329.34 | -- | -68.55 | -4,734.38 |