Market cap
₹76 Cr
Revenue (TTM)
₹65 Cr
P/E Ratio
11.6
P/B Ratio
1.7
Div. Yield
0 %
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
76 | 32,621 | 15,435 | 6,388 | 937 |
Revenue (₹ Cr) |
65 | 11,145 | 691 | 730 | 32 |
Net Profit (₹ Cr) |
6.58 | 81.65 | -203.65 | 62.34 | -5.34 |
Net Margin (%) |
9.88 | 0.71 | -26.52 | 8.34 | -11.86 |
RoE (%) |
26.32 | 1.28 | -7.19 | 9.68 | -0.20 |
Price to Earnings |
11.58 | 348.75 | -- | 102.47 | -- |
Price-To-Book |
1.69 | 3.53 | 1.87 | 5.25 | 2.25 |
Income Statement (₹ Cr)
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Operating Revenue
|
65.27 | 10,508.31 | 691.38 | 729.53 | 32.09 |
|
Total Income
|
66.56 | 10,959.00 | 767.84 | 747.36 | 47.96 |
|
Total Expenditure
|
55.38 | 9,960.35 | 160.04 | 368.53 | 31.76 |
|
EBITDA
|
9.89 | 547.96 | 531.34 | 361.01 | 0.34 |
|
Depreciation
|
1.00 | 695.44 | 266.10 | 204.33 | 3.73 |
|
EBIT
|
8.89 | -147.48 | 265.24 | 156.68 | -3.39 |
|
Interest
|
1.01 | 144.11 | 538.99 | 93.65 | 8.34 |
|
Other Income
|
1.29 | 450.69 | 76.46 | 17.82 | 15.87 |
|
Exceptional Items
|
-- | -25.86 | -- | -- | -- |
|
Profit before Tax
|
9.17 | 140.42 | -197.29 | 80.85 | 4.13 |
|
Provision for Tax
|
2.59 | -12.12 | 6.36 | 18.51 | 6.44 |
|
Profit after Tax
|
6.58 | 152.54 | -203.65 | 62.34 | -2.31 |
Liabilities (₹ Cr)
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.15 | 9,686.96 | 5,664.07 | 1,006.33 | 2,620.16 |
|
Minority Interest
|
-0.56 | -- | 194.67 | -- | -- |
|
Non-Current Liabilities
|
0.92 | 1,167.07 | 7,028.69 | 932.26 | 606.39 |
|
Current Liabilities
|
15.38 | 1,922.81 | 607.70 | 462.46 | 29.58 |
|
Total Liabilities
|
60.89 | 12,776.84 | 13,495.13 | 2,401.05 | 3,256.13 |
Assets (₹ Cr)
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.22 | 7,799.70 | 10,893.26 | 1,869.92 | 2,960.81 |
|
Current Assets
|
23.65 | 4,977.15 | 2,601.87 | 531.13 | 295.32 |
|
Total Assets
|
60.89 | 12,776.84 | 13,495.13 | 2,401.05 | 3,256.13 |
|
Total Debt*
|
9.13 | 2.54 | 6,884.34 | 1,017.73 | 0.00 |
|
Net Current Assets
|
8.27 | 3,054.33 | 1,994.17 | 68.67 | 265.75 |
|
Contingent Liabilities
|
-- | 38.95 | 50.38 | 7.74 | 35.72 |
Cashflow (₹ Cr)
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-15.13 | 911.46 | 464.07 | 268.27 | 20.72 |
|
Cash Flow from Investing Activities
|
-10.70 | -478.72 | -4,872.84 | -360.12 | -19.52 |
|
Cash from Financing Activities
|
25.89 | -531.68 | 4,638.15 | 71.60 | -0.42 |
|
Net Cash Inflow / Outflow
|
0.06 | -98.94 | 229.38 | -20.25 | 0.79 |
Ratios
Profitability Ratios
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.56 | 2.97 | 3.32 | 9.32 | 3.28 |
|
ROE (%)
|
26.32 | 1.68 | -7.19 | 9.68 | -0.61 |
|
ROA (%)
|
19.19 | 1.23 | -1.75 | 2.81 | -0.07 |
|
EBIT Margin (%)
|
17.12 | 9.50 | 87.91 | 51.93 | 50.49 |
|
Net Margin (%)
|
9.88 | 1.39 | -26.52 | 8.34 | -4.81 |
|
Cash Profit Margin (%)
|
11.61 | 7.67 | 9.03 | 36.55 | 4.42 |
Growth Ratios
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
401.52 | 17.65 | 77.15 | 56.39 | -2.09 |
|
EBIT Growth (%)
|
-- | 22.39 | 79.23 | 38.36 | 362.93 |
|
Net Profit Growth (%)
|
1,164.81 | -5.90 | -13.91 | 65.99 | 87.50 |
|
EPS Growth (%)
|
822.17 | -6.20 | 74.02 | 65.97 | 87.50 |
|
Book Value Growth (%)
|
827.46 | 2.96 | 1,82,200.19 | 12.39 | 14.63 |
Valuation Ratios
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.08 | 204.27 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
1.03 | 3.38 | 0.00 | 0.00 | 2.07 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
|
EV/EBITDA
|
4.97 | 30.99 | 12.64 | 3.53 | 50.66 |
|
Market Cap (₹ Cr)
|
46.54 | 31,187.60 | 0.00 | 0.00 | 839.72 |
Solvency Ratios
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.00 | 1.22 | 1.02 | 0.00 |
|
Short term debt to equity ratio
|
0.19 | -- | 0.00 | 0.01 | -- |
|
Current Ratio
|
1.54 | 2.59 | 4.28 | 1.15 | 9.98 |
|
Quick Ratio
|
1.52 | 2.58 | 4.28 | 1.08 | 9.98 |
|
Interest Coverage
|
10.09 | 1.97 | 0.63 | 1.86 | 1.50 |
Operating Efficiency Ratios
| Repono | Delhivery | Horizon Industrial Parks | LEAP India | GKW | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.57 | 13.05 | 5.05 | 35.96 | 0.00 |
|
Asset Turnover
|
1.90 | 0.89 | 0.06 | 0.33 | 0.01 |
|
Receivable days
|
48.81 | 45.94 | 17.23 | 115.44 | 0.01 |
|
Inventory Days
|
1.67 | 0.66 | 0.00 | 14.15 | 0.00 |
|
Payable days
|
511.08 | -- | -- | 1,005.45 | -- |
|
Cash Conversion Cycle
|
-460.61 | -- | -- | -875.86 | -- |