Market cap
₹380 Cr
Revenue (TTM)
₹152 Cr
P/E Ratio
19
P/B Ratio
3.5
Div. Yield
0.3 %
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
380 | 30,155 | 21,721 | 10,565 | 9,577 |
Revenue (₹ Cr) |
152 | 3,347 | 7,617 | 1,611 | 2,589 |
Net Profit (₹ Cr) |
19.97 | 778.29 | 993.02 | 548.70 | 82.43 |
Net Margin (%) |
12.72 | 23.11 | 12.86 | 29.99 | 3.12 |
RoE (%) |
20.72 | 30.30 | 11.11 | 21.74 | 35.72 |
Price to Earnings |
19.05 | 39.48 | 21.87 | 21.41 | 113.70 |
Price-To-Book |
3.46 | 10.05 | 2.23 | 4.16 | 40.58 |
Income Statement (₹ Cr)
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Operating Revenue
|
138.23 | 3,193.79 | 7,192.85 | 1,569.04 | 2,440.18 |
|
Total Income
|
143.73 | 3,273.96 | 7,290.83 | 1,773.15 | 2,490.43 |
|
Total Expenditure
|
112.25 | 2,163.57 | 5,432.58 | 1,039.00 | 866.62 |
|
EBITDA
|
25.98 | 1,030.22 | 1,760.28 | 530.04 | 1,573.56 |
|
Depreciation
|
6.12 | 124.15 | 487.37 | 28.45 | 967.46 |
|
EBIT
|
19.86 | 906.07 | 1,272.91 | 501.59 | 606.10 |
|
Interest
|
4.36 | 72.11 | 99.16 | 2.98 | 601.26 |
|
Other Income
|
5.50 | 80.18 | 97.98 | 204.10 | 50.25 |
|
Exceptional Items
|
-1.68 | -- | -32.82 | -- | -4.33 |
|
Profit before Tax
|
19.32 | 904.92 | 1,238.90 | 647.94 | 52.90 |
|
Provision for Tax
|
1.21 | 183.36 | 314.13 | 173.26 | -22.02 |
|
Profit after Tax
|
18.10 | 721.55 | 924.77 | 474.68 | 74.92 |
Liabilities (₹ Cr)
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.99 | 2,800.24 | 9,659.10 | 2,400.38 | 297.97 |
|
Minority Interest
|
-- | -- | -- | -- | 1.25 |
|
Non-Current Liabilities
|
54.26 | 308.34 | 893.09 | 865.83 | 4,697.54 |
|
Current Liabilities
|
23.32 | 1,120.16 | 1,897.50 | 1,511.45 | 1,787.87 |
|
Total Liabilities
|
184.23 | 4,307.70 | 12,449.69 | 4,777.65 | 7,092.16 |
Assets (₹ Cr)
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
106.39 | 2,919.09 | 9,505.15 | 1,437.59 | 6,192.56 |
|
Current Assets
|
75.18 | 1,309.64 | 2,944.54 | 3,340.06 | 592.06 |
|
Total Assets
|
184.23 | 4,307.70 | 12,449.69 | 4,777.65 | 7,092.16 |
|
Total Debt*
|
12.46 | 636.02 | 567.04 | 0.00 | 332.77 |
|
Net Current Assets
|
51.86 | 189.49 | 1,047.04 | 1,828.61 | -1,195.81 |
|
Contingent Liabilities
|
-- | 21.03 | 85.56 | 52.19 | 62.12 |
Cashflow (₹ Cr)
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.72 | 673.59 | 1,202.97 | 694.22 | 1,734.13 |
|
Cash Flow from Investing Activities
|
-38.25 | -210.00 | -710.69 | -347.34 | -647.24 |
|
Cash from Financing Activities
|
-2.31 | -411.80 | -501.40 | -339.95 | -1,047.80 |
|
Net Cash Inflow / Outflow
|
-20.84 | 51.78 | -9.12 | 6.93 | 39.09 |
Ratios
Profitability Ratios
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.57 | 28.65 | 13.82 | 28.39 | 114.70 |
|
ROE (%)
|
19.74 | 33.55 | 10.43 | 21.10 | 39.76 |
|
ROA (%)
|
11.44 | 16.26 | 7.92 | 10.48 | 1.26 |
|
EBIT Margin (%)
|
22.77 | 34.77 | 25.83 | 46.79 | 66.54 |
|
Net Margin (%)
|
12.60 | 22.04 | 12.68 | 26.77 | 3.01 |
|
Cash Profit Margin (%)
|
17.53 | 22.47 | 19.63 | 32.07 | 42.72 |
Growth Ratios
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.17 | 46.54 | 29.14 | 13.02 | 25.19 |
|
EBIT Growth (%)
|
75.98 | 37.02 | 37.22 | -7.68 | 23.70 |
|
Net Profit Growth (%)
|
52.22 | 31.20 | 71.53 | -13.80 | -41.55 |
|
EPS Growth (%)
|
49.49 | 30.41 | 71.52 | -13.92 | -42.16 |
|
Book Value Growth (%)
|
30.89 | 53.08 | 15.97 | 9.47 | 69.40 |
Valuation Ratios
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.80 | 53.41 | 20.21 | 25.11 | 84.64 |
|
Price / Book Value
|
2.75 | 14.81 | 1.96 | 5.07 | 26.59 |
|
Dividend Yield (%)
|
0.37 | 0.00 | 0.38 | 3.02 | 0.00 |
|
EV/EBITDA
|
9.00 | 32.71 | 10.06 | 16.11 | 4.04 |
|
Market Cap (₹ Cr)
|
286.14 | 25,958.49 | 18,689.18 | 11,920.01 | 6,299.81 |
Solvency Ratios
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.42 | 0.06 | 0.00 | 1.40 |
|
Short term debt to equity ratio
|
-- | 0.07 | -- | -- | -- |
|
Current Ratio
|
3.22 | 1.20 | 1.55 | 2.21 | 0.33 |
|
Quick Ratio
|
3.22 | 1.20 | 1.55 | 2.21 | 0.33 |
|
Interest Coverage
|
5.43 | 7.63 | 13.49 | 218.36 | 1.09 |
Operating Efficiency Ratios
| Pelatro | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.38 | 17.67 | 25.57 | 0.35 | 3.47 |
|
Asset Turnover
|
0.87 | 0.89 | 0.62 | 0.35 | 0.41 |
|
Receivable days
|
55.54 | 61.24 | 78.80 | 1.10 | 12.55 |
|
Inventory Days
|
0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
|
Payable days
|
-- | 0.00 | -- | -- | 8,752.03 |
|
Cash Conversion Cycle
|
-- | 61.24 | -- | -- | -8,739.37 |