Market cap
₹90 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
13.5
P/B Ratio
2.5
Div. Yield
0 %
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
90 | 455 | 386 | 33 | 30 |
Revenue (₹ Cr) |
48 | 517 | 251 | -- | 10 |
Net Profit (₹ Cr) |
5.59 | 97.98 | 20.77 | -0.37 | -2.25 |
Net Margin (%) |
11.34 | 18.78 | 8.10 | -2,164.71 | -18.87 |
RoE (%) |
24.05 | -7.50 | 29.12 | -24.37 | -25.16 |
Price to Earnings |
13.46 | 4.64 | 20.60 | -- | -- |
Price-To-Book |
2.51 | 0.95 | 3.08 | 26.71 | 8.89 |
Income Statement (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Operating Revenue
|
48.24 | 465.95 | 251.08 | -- | 19.80 |
|
Total Income
|
49.32 | 472.41 | 256.49 | 0.24 | 21.74 |
|
Total Expenditure
|
41.13 | 434.14 | 218.19 | 0.29 | 22.07 |
|
EBITDA
|
7.11 | 31.81 | 32.89 | -0.29 | -2.27 |
|
Depreciation
|
0.27 | 31.33 | 5.15 | 0.00 | 0.16 |
|
EBIT
|
6.84 | 0.48 | 27.74 | -0.29 | -2.43 |
|
Interest
|
0.45 | 8.46 | 5.31 | 0.10 | 1.90 |
|
Other Income
|
1.08 | 6.46 | 5.41 | 0.24 | 1.94 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
7.47 | -1.52 | 27.84 | -0.15 | -2.39 |
|
Provision for Tax
|
1.87 | 0.54 | 7.07 | 0.00 | -0.43 |
|
Profit after Tax
|
5.59 | -2.06 | 20.77 | -0.15 | -1.97 |
Liabilities (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.80 | 382.20 | 106.74 | 1.78 | 6.13 |
|
Minority Interest
|
-- | -- | -- | -- | 2.78 |
|
Non-Current Liabilities
|
0.06 | 9.20 | 16.60 | 0.00 | -0.55 |
|
Current Liabilities
|
8.96 | 119.16 | 94.18 | 1.26 | 28.69 |
|
Total Liabilities
|
44.92 | 547.74 | 217.68 | 3.05 | 37.66 |
Assets (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.83 | 342.97 | 49.34 | 3.00 | 4.82 |
|
Current Assets
|
38.99 | 162.31 | 168.18 | 0.04 | 32.24 |
|
Total Assets
|
44.92 | 547.74 | 217.68 | 3.05 | 37.66 |
|
Total Debt*
|
0.00 | 71.45 | 63.94 | 1.17 | 18.55 |
|
Net Current Assets
|
30.03 | 43.15 | 74.00 | -1.22 | 3.54 |
|
Contingent Liabilities
|
0.02 | 59.36 | 0.66 | -- | 6.71 |
Cashflow (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.29 | 50.07 | -22.24 | -0.18 | -5.08 |
|
Cash Flow from Investing Activities
|
-11.55 | -71.34 | -20.22 | -- | 0.61 |
|
Cash from Financing Activities
|
13.03 | 23.20 | 59.91 | 0.16 | 4.36 |
|
Net Cash Inflow / Outflow
|
0.19 | 1.93 | 17.45 | -0.02 | -0.11 |
Ratios
Profitability Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.11 | 1.60 | 25.92 | -1.66 | -2.23 |
|
ROE (%)
|
24.05 | -0.54 | 29.12 | -8.47 | -29.40 |
|
ROA (%)
|
16.13 | -0.42 | 12.87 | -4.92 | -5.32 |
|
EBIT Margin (%)
|
16.99 | 8.21 | 15.25 | -- | -1.70 |
|
Net Margin (%)
|
11.34 | -0.44 | 8.10 | -62.25 | -9.05 |
|
Cash Profit Margin (%)
|
12.16 | 6.28 | 10.32 | -- | -9.14 |
Growth Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.85 | -2.82 | 90.80 | -- | -22.58 |
|
EBIT Growth (%)
|
10.32 | -28.96 | 69.24 | 88.21 | -113.90 |
|
Net Profit Growth (%)
|
10.95 | -117.15 | 92.14 | 68.49 | -453.08 |
|
EPS Growth (%)
|
-13.85 | -121.28 | 41.51 | 68.49 | -432.84 |
|
Book Value Growth (%)
|
234.31 | -0.45 | 197.33 | -8.13 | -15.46 |
Valuation Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.42 | 0.00 | 16.76 | 0.00 | 0.00 |
|
Price / Book Value
|
1.94 | 1.49 | 3.26 | 14.26 | 4.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
8.34 | 16.50 | 10.17 | -532.87 | -139.35 |
|
Market Cap (₹ Cr)
|
69.42 | 568.92 | 348.07 | -- | 28.35 |
Solvency Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.19 | 0.60 | 0.66 | 3.02 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.45 | 0.66 | 3.02 |
|
Current Ratio
|
4.35 | 1.36 | 1.79 | 0.03 | 1.12 |
|
Quick Ratio
|
1.69 | 0.93 | 1.29 | 0.03 | 0.77 |
|
Interest Coverage
|
17.44 | 0.82 | 6.24 | -0.49 | -0.26 |
Operating Efficiency Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Kaiser | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.01 | 13.11 | 29.92 | -- | 59.13 |
|
Asset Turnover
|
1.39 | 0.96 | 1.56 | 0.00 | 0.54 |
|
Receivable days
|
33.44 | 55.17 | 81.04 | -- | 224.45 |
|
Inventory Days
|
153.73 | 38.73 | 47.95 | -- | 205.39 |
|
Payable days
|
73.02 | 69.48 | 55.70 | -- | 461.27 |
|
Cash Conversion Cycle
|
114.15 | 24.42 | 73.30 | -- | -31.42 |