Market cap
₹47 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
6.6
P/B Ratio
1
Div. Yield
0 %
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 35,230 | 953 | 792 | 669 |
Revenue (₹ Cr) |
171 | 11,145 | 32 | 848 | 85 |
Net Profit (₹ Cr) |
7.15 | 81.65 | -5.34 | 34.89 | 41.00 |
Net Margin (%) |
4.12 | 0.71 | -11.86 | 4.08 | 38.21 |
RoE (%) |
16.50 | 1.28 | -0.20 | 12.87 | 3.02 |
Price to Earnings |
6.63 | 376.65 | -- | 19.09 | 16.31 |
Price-To-Book |
1.01 | 3.62 | 2.29 | 2.17 | 0.52 |
Income Statement (₹ Cr)
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Operating Revenue
|
159.73 | 10,508.31 | 32.09 | 757.81 | 82.63 |
|
Total Income
|
161.88 | 10,959.00 | 47.96 | 766.81 | 108.91 |
|
Total Expenditure
|
144.47 | 9,960.35 | 31.76 | 629.34 | 46.26 |
|
EBITDA
|
15.26 | 547.96 | 0.34 | 128.47 | 36.37 |
|
Depreciation
|
4.97 | 695.44 | 3.73 | 55.72 | 16.98 |
|
EBIT
|
10.28 | -147.48 | -3.39 | 72.75 | 19.39 |
|
Interest
|
3.03 | 144.11 | 8.34 | 33.59 | 3.37 |
|
Other Income
|
2.15 | 450.69 | 15.87 | 9.00 | 26.28 |
|
Exceptional Items
|
-- | -25.86 | -- | -7.50 | 32.12 |
|
Profit before Tax
|
9.40 | 140.42 | 4.13 | 47.38 | 74.42 |
|
Provision for Tax
|
2.36 | -12.12 | 6.44 | 17.14 | 21.79 |
|
Profit after Tax
|
7.04 | 152.54 | -2.31 | 30.23 | 52.63 |
Liabilities (₹ Cr)
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.92 | 9,686.96 | 2,620.16 | 268.41 | 1,242.45 |
|
Minority Interest
|
-- | -- | -- | 9.36 | -0.14 |
|
Non-Current Liabilities
|
4.51 | 1,167.07 | 606.39 | 444.24 | 51.38 |
|
Current Liabilities
|
46.29 | 1,922.81 | 29.58 | 173.57 | 27.80 |
|
Total Liabilities
|
95.89 | 12,776.84 | 3,256.13 | 955.47 | 1,321.49 |
Assets (₹ Cr)
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.33 | 7,799.70 | 2,960.81 | 708.40 | 1,146.03 |
|
Current Assets
|
80.39 | 4,977.15 | 295.32 | 187.17 | 175.46 |
|
Total Assets
|
95.89 | 12,776.84 | 3,256.13 | 955.47 | 1,321.49 |
|
Total Debt*
|
43.12 | 2.54 | 0.00 | 113.11 | 0.00 |
|
Net Current Assets
|
34.10 | 3,054.33 | 265.75 | 13.60 | 147.66 |
|
Contingent Liabilities
|
0.84 | 38.95 | 35.72 | 686.90 | 81.64 |
Cashflow (₹ Cr)
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.55 | 911.46 | 20.72 | 108.39 | 85.16 |
|
Cash Flow from Investing Activities
|
-15.68 | -478.72 | -19.52 | -130.30 | 28.35 |
|
Cash from Financing Activities
|
-0.92 | -531.68 | -0.42 | 18.35 | -78.50 |
|
Net Cash Inflow / Outflow
|
-0.05 | -98.94 | 0.79 | -3.56 | 35.01 |
Ratios
Profitability Ratios
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.18 | 2.97 | 3.28 | 24.68 | 6.18 |
|
ROE (%)
|
17.00 | 1.68 | -0.61 | 11.96 | 4.28 |
|
ROA (%)
|
8.91 | 1.23 | -0.07 | 3.74 | 3.95 |
|
EBIT Margin (%)
|
10.90 | 9.50 | 50.49 | 18.14 | 75.82 |
|
Net Margin (%)
|
4.35 | 1.39 | -4.81 | 3.94 | 48.32 |
|
Cash Profit Margin (%)
|
7.52 | 7.67 | 4.42 | 11.34 | 84.24 |
Growth Ratios
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
52.48 | 17.65 | -2.09 | 3.39 | -14.66 |
|
EBIT Growth (%)
|
31.04 | 22.39 | 362.93 | 6.63 | -19.23 |
|
Net Profit Growth (%)
|
9.23 | -5.90 | 87.50 | -32.36 | -78.43 |
|
EPS Growth (%)
|
9.23 | -6.20 | 87.50 | -31.34 | -78.42 |
|
Book Value Growth (%)
|
18.58 | 2.96 | 14.63 | 12.70 | 2.05 |
Valuation Ratios
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.79 | 204.27 | 0.00 | 17.93 | 15.95 |
|
Price / Book Value
|
0.91 | 3.38 | 2.07 | 2.04 | 0.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
|
EV/EBITDA
|
4.81 | 30.99 | 50.66 | 4.67 | 12.69 |
|
Market Cap (₹ Cr)
|
40.73 | 31,187.60 | 839.72 | 546.69 | 839.31 |
Solvency Ratios
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.96 | 0.00 | 0.00 | 0.42 | 0.00 |
|
Short term debt to equity ratio
|
0.72 | -- | -- | -- | -- |
|
Current Ratio
|
1.74 | 2.59 | 9.98 | 1.08 | 6.31 |
|
Quick Ratio
|
1.74 | 2.58 | 9.98 | 1.08 | 6.31 |
|
Interest Coverage
|
4.10 | 1.97 | 1.50 | 2.41 | 23.08 |
Operating Efficiency Ratios
| Pranik Logistics | Delhivery | GKW | Allcargo Terminals | Transindia Real Estate | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.15 | 13.05 | 0.00 | 6.30 | 2.02 |
|
Asset Turnover
|
2.02 | 0.89 | 0.01 | 0.94 | 0.06 |
|
Receivable days
|
96.97 | 45.94 | 0.01 | 22.07 | 41.06 |
|
Inventory Days
|
0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |