Market cap
₹105 Cr
Revenue (TTM)
₹129 Cr
P/E Ratio
6.9
P/B Ratio
1.2
Div. Yield
0 %
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
105 | 6,982 | 6,096 | 5,116 | 665 |
Revenue (₹ Cr) |
129 | 2,924 | 7,863 | 2,351 | 1,292 |
Net Profit (₹ Cr) |
12.24 | 138.98 | 206.16 | 59.28 | 39.61 |
Net Margin (%) |
9.41 | 4.74 | 2.62 | 2.52 | 3.07 |
RoE (%) |
39.71 | 21.12 | 12.25 | 26.30 | 22.25 |
Price to Earnings |
6.92 | 50.24 | 29.57 | 85.51 | 16.79 |
Price-To-Book |
1.18 | 9.12 | 3.49 | 8.73 | 2.65 |
Income Statement (₹ Cr)
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
129.38 | 2,259.78 | 6,731.31 | 1,597.93 | 1,025.95 |
|
Total Income
|
130.05 | 2,267.55 | 6,740.45 | 1,599.96 | 1,025.99 |
|
Total Expenditure
|
111.97 | 2,055.71 | 6,280.19 | 1,517.49 | 970.79 |
|
EBITDA
|
17.41 | 204.06 | 451.12 | 80.44 | 55.15 |
|
Depreciation
|
0.72 | 37.02 | 126.69 | 16.90 | 0.86 |
|
EBIT
|
16.69 | 167.04 | 324.42 | 63.54 | 54.30 |
|
Interest
|
0.85 | 31.70 | 117.52 | 12.69 | 12.91 |
|
Other Income
|
0.68 | 7.78 | 9.14 | 2.03 | 0.05 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
16.51 | 143.12 | 216.04 | 52.89 | 41.43 |
|
Provision for Tax
|
4.27 | 37.62 | 55.56 | 13.03 | 10.53 |
|
Profit after Tax
|
12.24 | 105.50 | 160.49 | 39.86 | 30.90 |
Liabilities (₹ Cr)
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.91 | 583.65 | 1,518.76 | 156.18 | 156.01 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.27 | 173.35 | 1,100.10 | 81.46 | -0.04 |
|
Current Liabilities
|
26.47 | 458.69 | 978.28 | 164.19 | 179.19 |
|
Total Liabilities
|
66.15 | 1,223.44 | 3,637.34 | 403.69 | 335.49 |
Assets (₹ Cr)
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.13 | 302.52 | 1,900.75 | 123.27 | 19.47 |
|
Current Assets
|
62.51 | 913.17 | 1,696.39 | 278.56 | 315.69 |
|
Total Assets
|
66.15 | 1,223.44 | 3,637.34 | 403.69 | 335.49 |
|
Total Debt*
|
2.05 | 278.36 | 983.99 | 125.36 | 120.89 |
|
Net Current Assets
|
36.04 | 454.48 | 718.11 | 114.37 | 136.50 |
|
Contingent Liabilities
|
1.50 | -- | 12.26 | 7.61 | -- |
Cashflow (₹ Cr)
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.96 | -40.82 | 175.79 | 0.84 | -32.73 |
|
Cash Flow from Investing Activities
|
-0.67 | -44.66 | -331.98 | -49.62 | -18.40 |
|
Cash from Financing Activities
|
-2.72 | 94.04 | 101.24 | 46.32 | 68.44 |
|
Net Cash Inflow / Outflow
|
-0.43 | 8.56 | -54.94 | -2.47 | 17.31 |
Ratios
Profitability Ratios
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
51.45 | 23.72 | 14.55 | 23.29 | 19.63 |
|
ROE (%)
|
39.71 | 20.09 | 11.11 | 25.52 | 20.20 |
|
ROA (%)
|
22.32 | 10.12 | 4.85 | 9.92 | 9.22 |
|
EBIT Margin (%)
|
13.98 | 9.37 | 6.84 | 5.16 | 5.38 |
|
Net Margin (%)
|
9.41 | 4.65 | 2.38 | 2.49 | 3.01 |
|
Cash Profit Margin (%)
|
9.74 | 6.31 | 4.19 | 3.55 | 3.10 |
Growth Ratios
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.11 | 29.63 | 7.09 | 0.00 | 0.00 |
|
EBIT Growth (%)
|
18.81 | 21.74 | 0.16 | -- | -- |
|
Net Profit Growth (%)
|
29.68 | 36.89 | -12.75 | 0.00 | 0.00 |
|
EPS Growth (%)
|
29.68 | 36.38 | -12.75 | 0.00 | 0.00 |
|
Book Value Growth (%)
|
49.32 | 19.75 | 10.89 | 0.00 | 0.00 |
Valuation Ratios
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 54.33 | 29.19 | 0.00 | 37.55 |
|
Price / Book Value
|
0.00 | 10.01 | 3.08 | 0.00 | 7.58 |
|
Dividend Yield (%)
|
-- | 0.25 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
0.42 | 27.80 | 12.25 | 1.30 | 22.82 |
|
Market Cap (₹ Cr)
|
0.00 | 5,731.92 | 4,684.32 | 0.00 | 1,160.24 |
Solvency Ratios
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.49 | 0.65 | 0.80 | 0.79 |
|
Short term debt to equity ratio
|
-- | 0.48 | 0.49 | 0.80 | 0.77 |
|
Current Ratio
|
2.36 | 1.99 | 1.73 | 1.70 | 1.76 |
|
Quick Ratio
|
1.23 | 0.47 | 0.48 | 0.42 | 0.59 |
|
Interest Coverage
|
20.32 | 5.51 | 2.84 | 5.17 | 4.21 |
Operating Efficiency Ratios
| PRO FX Tech | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.26 | 0.01 | 1.10 | 1.46 | 3.99 |
|
Asset Turnover
|
2.43 | 2.17 | 2.07 | 3.98 | 3.06 |
|
Receivable days
|
54.84 | 0.06 | 6.81 | 5.31 | 14.55 |
|
Inventory Days
|
61.37 | 91.36 | 58.62 | 48.00 | 74.68 |
|
Payable days
|
44.19 | 20.18 | 3.16 | 1.49 | 17.34 |
|
Cash Conversion Cycle
|
72.02 | 71.24 | 62.27 | 51.83 | 71.90 |