Market cap
₹388 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
21.1
P/B Ratio
1.8
Div. Yield
0 %
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
388 | 25,881 | 14,398 | 12,865 | 11,607 |
Revenue (₹ Cr) |
115 | 941 | 1,022 | 312 | 511 |
Net Profit (₹ Cr) |
28.84 | 267.93 | 114.91 | -237.94 | 95.93 |
Net Margin (%) |
24.55 | 27.73 | 11.16 | -51.36 | 18.21 |
RoE (%) |
21.05 | 16.51 | 10.14 | -150.54 | 13.22 |
Price to Earnings |
21.14 | 96.59 | 118.67 | -- | 122.89 |
Price-To-Book |
1.79 | 14.72 | 9.62 | 458.84 | 16.52 |
Income Statement (₹ Cr)
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Operating Revenue
|
115.11 | 708.35 | 562.07 | 7.03 | 364.66 |
|
Total Income
|
117.46 | 754.69 | 564.95 | 17.53 | 372.72 |
|
Total Expenditure
|
73.66 | 433.35 | 432.86 | 114.99 | 265.14 |
|
EBITDA
|
41.45 | 275.00 | 129.21 | -107.96 | 99.52 |
|
Depreciation
|
1.73 | 13.92 | 15.33 | 60.88 | 14.93 |
|
EBIT
|
39.72 | 261.08 | 113.88 | -168.84 | 84.59 |
|
Interest
|
0.95 | 12.08 | 34.22 | 20.94 | 9.07 |
|
Other Income
|
2.35 | 46.34 | 2.89 | 10.50 | 8.05 |
|
Exceptional Items
|
-- | -- | -- | -2.23 | -- |
|
Profit before Tax
|
41.12 | 295.34 | 82.55 | -181.50 | 83.60 |
|
Provision for Tax
|
12.28 | 73.53 | 26.19 | -- | 22.11 |
|
Profit after Tax
|
28.84 | 221.81 | 56.36 | -181.50 | 61.49 |
Liabilities (₹ Cr)
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
197.59 | 1,508.22 | 606.90 | 295.61 | 639.94 |
|
Minority Interest
|
-- | -- | 0.67 | -- | -3.32 |
|
Non-Current Liabilities
|
10.48 | 54.16 | 114.84 | 2,304.15 | 24.33 |
|
Current Liabilities
|
54.38 | 276.72 | 577.08 | 292.01 | 208.62 |
|
Total Liabilities
|
262.45 | 1,839.10 | 1,299.49 | 2,891.77 | 869.57 |
Assets (₹ Cr)
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
41.05 | 738.56 | 270.20 | 1,417.09 | 253.52 |
|
Current Assets
|
221.40 | 1,100.54 | 1,029.28 | 1,474.68 | 616.04 |
|
Total Assets
|
262.45 | 1,839.10 | 1,299.49 | 2,891.77 | 869.57 |
|
Total Debt*
|
37.61 | 0.00 | 330.76 | 2,431.69 | 23.09 |
|
Net Current Assets
|
167.02 | 823.82 | 452.20 | 1,182.67 | 407.42 |
|
Contingent Liabilities
|
0.36 | 535.43 | 26.26 | 21.65 | 248.26 |
Cashflow (₹ Cr)
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-115.24 | -89.88 | 10.24 | -96.21 | 44.83 |
|
Cash Flow from Investing Activities
|
-27.90 | 89.02 | -91.29 | -161.69 | -87.00 |
|
Cash from Financing Activities
|
129.45 | -49.64 | 121.13 | 268.07 | 73.66 |
|
Net Cash Inflow / Outflow
|
-13.69 | -50.50 | 40.07 | 10.17 | 31.50 |
Ratios
Profitability Ratios
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.00 | 21.71 | 14.05 | -6.02 | 17.03 |
|
ROE (%)
|
21.05 | 15.66 | 10.12 | -50.26 | 12.29 |
|
ROA (%)
|
16.56 | 12.56 | 5.00 | -6.44 | 8.08 |
|
EBIT Margin (%)
|
38.05 | 45.36 | 23.50 | -1,385.50 | 29.50 |
|
Net Margin (%)
|
24.55 | 29.39 | 9.98 | -1,035.42 | 16.50 |
|
Cash Profit Margin (%)
|
26.55 | 33.28 | 12.75 | -1,714.75 | 20.96 |
Growth Ratios
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
180.36 | 36.27 | 51.24 | -- | 43.85 |
|
EBIT Growth (%)
|
135.46 | 20.06 | 54.15 | -267.72 | 74.10 |
|
Net Profit Growth (%)
|
134.91 | 22.08 | 81.18 | -49.56 | 104.71 |
|
EPS Growth (%)
|
73.03 | 22.08 | 66.96 | 92.36 | 91.62 |
|
Book Value Growth (%)
|
158.43 | 13.90 | 19.63 | -30.71 | 48.43 |
Valuation Ratios
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.23 | 42.68 | 66.65 | 0.00 | 30.42 |
|
Price / Book Value
|
2.66 | 6.28 | 6.19 | 1.62 | 6.46 |
|
Dividend Yield (%)
|
0.00 | 0.47 | 0.20 | 0.00 | 0.10 |
|
EV/EBITDA
|
12.83 | 29.06 | 30.49 | -29.56 | 35.08 |
|
Market Cap (₹ Cr)
|
525.78 | 9,465.96 | 3,759.12 | 478.14 | 3,861.14 |
Solvency Ratios
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.00 | 0.55 | 8.23 | 0.04 |
|
Short term debt to equity ratio
|
0.19 | -- | 0.40 | 0.64 | 0.03 |
|
Current Ratio
|
4.07 | 3.98 | 1.78 | 5.05 | 2.95 |
|
Quick Ratio
|
2.99 | 2.83 | 0.74 | 0.25 | 2.23 |
|
Interest Coverage
|
44.46 | 25.45 | 3.41 | -7.67 | 10.22 |
Operating Efficiency Ratios
| C2C Advanced Systems | Data Patterns | Apollo Micro Sys | Reliance Naval | Paras Defence | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
95.52 | 84.20 | 42.40 | 6.49 | 80.84 |
|
Asset Turnover
|
0.66 | 0.40 | 0.50 | 0.00 | 0.48 |
|
Receivable days
|
242.02 | 256.40 | 153.78 | 23.69 | 246.59 |
|
Inventory Days
|
103.65 | 150.80 | 335.80 | 0.00 | 150.67 |
|
Payable days
|
17.60 | 88.51 | 206.58 | 5,521.98 | 123.90 |
|
Cash Conversion Cycle
|
328.07 | 318.69 | 282.99 | -5,498.28 | 273.36 |