Market cap
₹88 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
13.3
P/B Ratio
2.1
Div. Yield
0 %
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
88 | 451 | 388 | 116 | 85 |
Revenue (₹ Cr) |
98 | 588 | 346 | 51 | 67 |
Net Profit (₹ Cr) |
6.67 | 113.29 | 18.76 | 6.48 | 7.48 |
Net Margin (%) |
6.72 | 19.01 | 5.38 | 12.63 | 11.16 |
RoE (%) |
16.93 | -7.13 | 16.16 | 49.37 | 55.45 |
Price to Earnings |
13.27 | 3.98 | 20.71 | 17.95 | 11.39 |
Price-To-Book |
2.06 | 0.95 | 3.10 | 3.27 | 1.74 |
Income Statement (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Operating Revenue
|
97.70 | 493.98 | 345.98 | 50.73 | 66.67 |
|
Total Income
|
99.14 | 497.90 | 348.93 | 51.32 | 67.00 |
|
Total Expenditure
|
88.92 | 457.85 | 311.85 | 40.66 | 52.33 |
|
EBITDA
|
8.79 | 36.13 | 34.13 | 10.06 | 14.35 |
|
Depreciation
|
0.85 | 33.53 | 5.50 | 1.24 | 2.05 |
|
EBIT
|
7.94 | 2.60 | 28.63 | 8.82 | 12.30 |
|
Interest
|
0.25 | 9.22 | 7.43 | 0.73 | 2.76 |
|
Other Income
|
1.43 | 3.92 | 2.95 | 0.59 | 0.32 |
|
Exceptional Items
|
-- | -18.46 | -- | -- | -- |
|
Profit before Tax
|
9.13 | -21.16 | 24.15 | 8.69 | 9.87 |
|
Provision for Tax
|
2.46 | 12.14 | 5.39 | 2.20 | 2.39 |
|
Profit after Tax
|
6.67 | -33.30 | 18.76 | 6.48 | 7.48 |
Liabilities (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.95 | 349.62 | 125.50 | 16.37 | 19.78 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.19 | 63.17 | 31.22 | 0.84 | 12.38 |
|
Current Liabilities
|
28.20 | 187.71 | 122.50 | 12.48 | 49.16 |
|
Total Liabilities
|
71.52 | 625.65 | 279.67 | 30.00 | 81.76 |
Assets (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.06 | 326.75 | 77.83 | 8.68 | 20.61 |
|
Current Assets
|
63.90 | 206.49 | 201.39 | 21.02 | 60.71 |
|
Total Assets
|
71.52 | 625.65 | 279.67 | 30.00 | 81.76 |
|
Total Debt*
|
12.00 | 165.97 | 91.90 | 7.42 | 34.58 |
|
Net Current Assets
|
35.69 | 18.78 | 78.89 | 8.53 | 11.55 |
|
Contingent Liabilities
|
3.64 | 59.36 | 0.66 | 0.33 | 0.80 |
Cashflow (₹ Cr)
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.84 | 3.26 | -5.17 | 2.85 | 3.66 |
|
Cash Flow from Investing Activities
|
3.96 | -72.92 | -30.46 | -2.58 | -8.07 |
|
Cash from Financing Activities
|
11.67 | 79.28 | 22.28 | -0.34 | 4.74 |
|
Net Cash Inflow / Outflow
|
4.79 | 9.62 | -13.35 | -0.07 | 0.33 |
Ratios
Profitability Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.66 | -2.46 | 16.27 | 46.27 | 26.88 |
|
ROE (%)
|
16.93 | -9.11 | 16.16 | 49.37 | 55.45 |
|
ROA (%)
|
11.51 | -5.99 | 7.55 | 24.97 | 10.91 |
|
EBIT Margin (%)
|
10.46 | 8.11 | 10.72 | 21.01 | 22.00 |
|
Net Margin (%)
|
6.72 | -6.69 | 5.38 | 12.63 | 11.16 |
|
Cash Profit Margin (%)
|
7.69 | 0.05 | 7.01 | 15.22 | 14.29 |
Growth Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
102.55 | 6.02 | 37.80 | 11.88 | 38.32 |
|
EBIT Growth (%)
|
24.72 | 4.65 | -3.19 | 26.10 | 134.51 |
|
Net Profit Growth (%)
|
19.21 | -1,516.50 | -9.68 | 38.38 | 384.40 |
|
EPS Growth (%)
|
19.21 | -1,201.64 | -9.68 | 38.38 | 346.54 |
|
Book Value Growth (%)
|
20.00 | -8.64 | 17.58 | 65.55 | 174.61 |
Valuation Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.97 | 0.00 | 18.44 | 0.00 | 0.00 |
|
Price / Book Value
|
1.70 | 1.28 | 2.76 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | -- |
|
EV/EBITDA
|
7.75 | 14.85 | 11.56 | 1.42 | 2.70 |
|
Market Cap (₹ Cr)
|
73.10 | 447.64 | 345.88 | 0.00 | 0.00 |
Solvency Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.28 | 0.48 | 0.73 | 0.45 | 1.75 |
|
Short term debt to equity ratio
|
0.28 | 0.21 | 0.49 | 0.37 | 0.76 |
|
Current Ratio
|
2.27 | 1.10 | 1.64 | 1.68 | 1.23 |
|
Quick Ratio
|
0.55 | 0.73 | 1.19 | 1.12 | 0.75 |
|
Interest Coverage
|
38.14 | -1.30 | 4.25 | 12.89 | 4.58 |
Operating Efficiency Ratios
| WOL 3D India | Repro India | Creative Graphics Solutions India | Roopa Screen | SK Offset | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.13 | 15.22 | 33.00 | 25.19 | 51.70 |
|
Asset Turnover
|
1.69 | 0.89 | 1.39 | 1.95 | 0.97 |
|
Receivable days
|
18.39 | 50.34 | 99.85 | 82.88 | 181.41 |
|
Inventory Days
|
134.63 | 44.78 | 53.89 | 39.86 | 81.24 |
|
Payable days
|
49.17 | 75.79 | 58.60 | 54.19 | 157.34 |
|
Cash Conversion Cycle
|
103.84 | 19.33 | 95.14 | 68.55 | 105.31 |