Market cap
₹93 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
13.9
P/B Ratio
2.6
Div. Yield
0 %
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
93 | 443 | 354 | 38 | 33 |
Revenue (₹ Cr) |
48 | 517 | 251 | -- | 103 |
Net Profit (₹ Cr) |
5.59 | 97.98 | 20.77 | -0.37 | 2.03 |
Net Margin (%) |
11.34 | 18.78 | 8.10 | -2,164.71 | 1.96 |
RoE (%) |
24.05 | -7.50 | 29.12 | -24.37 | 9.09 |
Price to Earnings |
13.94 | 4.52 | 18.89 | -- | 16.16 |
Price-To-Book |
2.59 | 0.93 | 2.82 | 30.32 | 0.49 |
Income Statement (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Operating Revenue
|
48.24 | 465.95 | 251.08 | -- | 13.03 |
|
Total Income
|
49.32 | 472.41 | 256.49 | 0.24 | 13.05 |
|
Total Expenditure
|
41.13 | 434.14 | 218.19 | 0.29 | 10.96 |
|
EBITDA
|
7.11 | 31.81 | 32.89 | -0.29 | 2.06 |
|
Depreciation
|
0.27 | 31.33 | 5.15 | 0.00 | 0.86 |
|
EBIT
|
6.84 | 0.48 | 27.74 | -0.29 | 1.20 |
|
Interest
|
0.45 | 8.46 | 5.31 | 0.10 | 1.15 |
|
Other Income
|
1.08 | 6.46 | 5.41 | 0.24 | 0.02 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
7.47 | -1.52 | 27.84 | -0.15 | 0.08 |
|
Provision for Tax
|
1.87 | 0.54 | 7.07 | 0.00 | 0.01 |
|
Profit after Tax
|
5.59 | -2.06 | 20.77 | -0.15 | 0.07 |
Liabilities (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.80 | 382.20 | 106.74 | 1.78 | 18.27 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.06 | 9.20 | 16.60 | 0.00 | 3.04 |
|
Current Liabilities
|
8.96 | 119.16 | 94.18 | 1.26 | 13.97 |
|
Total Liabilities
|
44.92 | 547.74 | 217.68 | 3.05 | 35.28 |
Assets (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.83 | 342.97 | 49.34 | 3.00 | 11.45 |
|
Current Assets
|
38.99 | 162.31 | 168.18 | 0.04 | 23.83 |
|
Total Assets
|
44.92 | 547.74 | 217.68 | 3.05 | 35.28 |
|
Total Debt*
|
0.00 | 71.45 | 63.94 | 1.17 | 13.15 |
|
Net Current Assets
|
30.03 | 43.15 | 74.00 | -1.22 | 9.86 |
|
Contingent Liabilities
|
0.02 | 59.36 | 0.66 | -- | -- |
Cashflow (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.29 | 50.07 | -22.24 | -0.18 | 2.43 |
|
Cash Flow from Investing Activities
|
-11.55 | -71.34 | -20.22 | -- | -1.06 |
|
Cash from Financing Activities
|
13.03 | 23.20 | 59.91 | 0.16 | -1.42 |
|
Net Cash Inflow / Outflow
|
0.19 | 1.93 | 17.45 | -0.02 | -0.05 |
Ratios
Profitability Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.11 | 1.60 | 25.92 | -1.66 | 3.89 |
|
ROE (%)
|
24.05 | -0.54 | 29.12 | -8.47 | 0.44 |
|
ROA (%)
|
16.13 | -0.42 | 12.87 | -4.92 | 0.19 |
|
EBIT Margin (%)
|
16.99 | 8.21 | 15.25 | -- | 16.02 |
|
Net Margin (%)
|
11.34 | -0.44 | 8.10 | -62.25 | 0.51 |
|
Cash Profit Margin (%)
|
12.16 | 6.28 | 10.32 | -- | 7.12 |
Growth Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.85 | -2.82 | 90.80 | -- | 12.49 |
|
EBIT Growth (%)
|
10.32 | -28.96 | 69.24 | 88.21 | -8.75 |
|
Net Profit Growth (%)
|
10.95 | -117.15 | 92.14 | 68.49 | -86.00 |
|
EPS Growth (%)
|
-13.85 | -121.28 | 41.51 | 68.49 | -86.00 |
|
Book Value Growth (%)
|
234.31 | -0.45 | 197.33 | -8.13 | 0.28 |
Valuation Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.42 | 0.00 | 16.76 | 0.00 | 99.34 |
|
Price / Book Value
|
1.94 | 1.49 | 3.26 | 14.26 | 0.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
8.34 | 16.50 | 10.17 | -532.87 | 12.26 |
|
Market Cap (₹ Cr)
|
69.42 | 568.92 | 348.07 | -- | 9.51 |
Solvency Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.19 | 0.60 | 0.66 | 0.72 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.45 | 0.66 | 0.55 |
|
Current Ratio
|
4.35 | 1.36 | 1.79 | 0.03 | 1.71 |
|
Quick Ratio
|
1.69 | 0.93 | 1.29 | 0.03 | 1.54 |
|
Interest Coverage
|
17.44 | 0.82 | 6.24 | -0.49 | 1.07 |
Operating Efficiency Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Inland Printers | Shakti Press | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.01 | 13.11 | 29.92 | -- | 159.96 |
|
Asset Turnover
|
1.39 | 0.96 | 1.56 | 0.00 | 0.37 |
|
Receivable days
|
33.44 | 55.17 | 81.04 | -- | 576.82 |
|
Inventory Days
|
153.73 | 38.73 | 47.95 | -- | 73.66 |
|
Payable days
|
73.02 | 69.48 | 55.70 | -- | 115.94 |
|
Cash Conversion Cycle
|
114.15 | 24.42 | 73.30 | -- | 534.54 |