Market cap
₹119 Cr
Revenue (TTM)
₹451 Cr
P/E Ratio
12.9
P/B Ratio
2.8
Div. Yield
0 %
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
119 | 7,374 | 7,004 | 5,317 | 689 |
Revenue (₹ Cr) |
451 | 2,924 | 7,863 | 2,351 | 1,292 |
Net Profit (₹ Cr) |
2.35 | 138.98 | 206.16 | 59.28 | 39.61 |
Net Margin (%) |
0.52 | 4.74 | 2.62 | 2.52 | 3.07 |
RoE (%) |
32.90 | 21.12 | 12.25 | 26.30 | 22.25 |
Price to Earnings |
12.91 | 53.06 | 33.98 | 88.87 | 17.39 |
Price-To-Book |
2.76 | 9.63 | 4.01 | 9.07 | 3.37 |
Income Statement (₹ Cr)
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
451.48 | 1,743.29 | 6,285.41 | 1,206.74 | 500.45 |
|
Total Income
|
451.58 | 1,749.82 | 6,295.48 | 1,208.04 | 500.52 |
|
Total Expenditure
|
445.73 | 1,575.81 | 5,835.96 | 1,150.24 | 470.87 |
|
EBITDA
|
5.76 | 167.49 | 449.45 | 56.50 | 29.58 |
|
Depreciation
|
0.60 | 28.58 | 105.69 | 12.62 | 0.54 |
|
EBIT
|
5.16 | 138.91 | 343.76 | 43.88 | 29.04 |
|
Interest
|
2.11 | 38.76 | 107.67 | 9.97 | 7.40 |
|
Other Income
|
0.10 | 6.53 | 10.07 | 1.30 | 0.07 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3.15 | 106.67 | 246.16 | 35.21 | 21.71 |
|
Provision for Tax
|
0.80 | 29.60 | 62.22 | 8.56 | 5.62 |
|
Profit after Tax
|
2.35 | 77.07 | 183.95 | 26.65 | 16.09 |
Liabilities (₹ Cr)
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.32 | 486.72 | 1,369.66 | 101.52 | 89.94 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
16.96 | 172.63 | 876.16 | 56.99 | 0.29 |
|
Current Liabilities
|
41.39 | 209.67 | 781.56 | 127.81 | 95.47 |
|
Total Liabilities
|
66.74 | 875.39 | 3,059.09 | 286.88 | 185.85 |
Assets (₹ Cr)
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.21 | 282.81 | 1,485.78 | 80.83 | 2.00 |
|
Current Assets
|
62.47 | 586.21 | 1,541.60 | 205.48 | 183.69 |
|
Total Assets
|
66.74 | 875.39 | 3,059.09 | 286.88 | 185.85 |
|
Total Debt*
|
17.47 | 125.27 | 712.81 | 110.43 | 74.74 |
|
Net Current Assets
|
21.07 | 376.54 | 760.04 | 77.68 | 88.23 |
|
Contingent Liabilities
|
-- | -- | 12.27 | 0.03 | -- |
Cashflow (₹ Cr)
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.77 | -6.12 | 159.83 | -4.93 | -101.71 |
|
Cash Flow from Investing Activities
|
5.41 | -48.20 | -116.87 | -13.56 | -0.54 |
|
Cash from Financing Activities
|
1.31 | 68.36 | -160.65 | 40.05 | 106.53 |
|
Net Cash Inflow / Outflow
|
-0.05 | 14.03 | -117.68 | 21.57 | 4.28 |
Ratios
Profitability Ratios
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.86 | 28.55 | 17.72 | 26.60 | 29.21 |
|
ROE (%)
|
32.90 | 25.12 | 14.40 | 30.21 | 31.03 |
|
ROA (%)
|
3.91 | 10.42 | 6.46 | 11.36 | 12.59 |
|
EBIT Margin (%)
|
1.30 | 9.98 | 7.31 | 4.79 | 5.93 |
|
Net Margin (%)
|
0.52 | 4.40 | 2.92 | 2.21 | 3.22 |
|
Cash Profit Margin (%)
|
0.65 | 6.06 | 4.52 | 3.25 | 3.32 |
Growth Ratios
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.46 | 31.84 | 15.42 | 45.04 | 89.31 |
|
EBIT Growth (%)
|
181.81 | 28.03 | 32.38 | 82.60 | 135.84 |
|
Net Profit Growth (%)
|
1,188.05 | 20.15 | 49.79 | 130.51 | 99.40 |
|
EPS Growth (%)
|
1,188.05 | 12.74 | 49.79 | 130.51 | 19.49 |
|
Book Value Growth (%)
|
39.37 | 252.50 | 15.65 | 35.52 | 551.12 |
Valuation Ratios
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 5.72 | 40.08 | 0.00 | 2.62 |
|
Price / Book Value
|
0.00 | 9.21 | 5.38 | 0.00 | 4.68 |
|
Dividend Yield (%)
|
-- | 0.41 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
2.76 | 25.48 | 17.41 | 1.57 | 16.57 |
|
Market Cap (₹ Cr)
|
0.00 | 4,404.78 | 7,371.52 | 0.00 | 421.03 |
Solvency Ratios
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.10 | 0.26 | 0.52 | 1.09 | 0.83 |
|
Short term debt to equity ratio
|
1.94 | 0.25 | 0.43 | 1.09 | 0.71 |
|
Current Ratio
|
1.51 | 2.80 | 1.97 | 1.61 | 1.92 |
|
Quick Ratio
|
0.50 | 0.73 | 0.73 | 0.51 | 0.96 |
|
Interest Coverage
|
2.50 | 3.75 | 3.29 | 4.53 | 3.93 |
Operating Efficiency Ratios
| Umiya Mobile | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.44 | 0.02 | 2.89 | 0.54 | 3.78 |
|
Asset Turnover
|
7.52 | 2.36 | 2.25 | 5.15 | 3.92 |
|
Receivable days
|
2.71 | 0.06 | 9.11 | 1.99 | 9.50 |
|
Inventory Days
|
29.46 | 76.10 | 49.62 | 34.80 | 52.34 |
|
Payable days
|
18.46 | 14.39 | 2.30 | 1.21 | 17.32 |
|
Cash Conversion Cycle
|
13.70 | 61.77 | 56.43 | 35.58 | 44.52 |