Market cap
₹121 Cr
Revenue (TTM)
₹138 Cr
P/E Ratio
9.4
P/B Ratio
0.6
Div. Yield
0 %
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
121 | 17,814 | 2,746 | 1,804 | 1,172 |
Revenue (₹ Cr) |
138 | 10,064 | 11,928 | 403 | 605 |
Net Profit (₹ Cr) |
8.54 | 671.00 | -82.43 | 45.08 | 85.46 |
Net Margin (%) |
6.16 | 6.66 | -0.69 | 10.77 | 13.91 |
RoE (%) |
6.96 | 18.36 | -1.47 | 10.58 | 37.36 |
Price to Earnings |
9.44 | 26.55 | -- | 39.97 | 13.71 |
Price-To-Book |
0.59 | 4.02 | 1.02 | 3.90 | 4.35 |
Income Statement (₹ Cr)
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Operating Revenue
|
138.12 | 7,980.31 | 9,608.35 | 256.36 | 546.31 |
|
Total Income
|
138.54 | 7,990.74 | 9,645.06 | 270.17 | 557.31 |
|
Total Expenditure
|
119.67 | 6,783.99 | 8,235.46 | 194.42 | 416.56 |
|
EBITDA
|
18.45 | 1,196.32 | 1,372.89 | 61.94 | 129.75 |
|
Depreciation
|
3.76 | 327.04 | 369.99 | 26.38 | 42.69 |
|
EBIT
|
14.69 | 869.29 | 1,002.90 | 35.56 | 87.06 |
|
Interest
|
3.26 | 147.88 | 736.97 | 6.70 | 4.95 |
|
Other Income
|
0.42 | 10.43 | 36.71 | 13.81 | 11.00 |
|
Exceptional Items
|
-- | 8.81 | 8.81 | -- | 16.89 |
|
Profit before Tax
|
11.85 | 740.65 | 374.24 | 42.67 | 110.00 |
|
Provision for Tax
|
3.31 | 146.20 | 209.81 | 9.52 | 26.70 |
|
Profit after Tax
|
8.54 | 594.45 | 164.43 | 33.16 | 83.30 |
Liabilities (₹ Cr)
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.52 | 4,097.63 | 2,663.10 | 404.98 | 259.49 |
|
Minority Interest
|
-- | 0.40 | 1,924.95 | -- | -- |
|
Non-Current Liabilities
|
4.26 | 1,137.00 | 6,204.83 | 48.70 | 44.11 |
|
Current Liabilities
|
29.39 | 2,413.75 | 5,155.16 | 44.08 | 108.43 |
|
Total Liabilities
|
175.12 | 7,757.72 | 15,948.04 | 500.85 | 419.28 |
Assets (₹ Cr)
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
99.13 | 5,424.72 | 12,282.80 | 355.52 | 120.09 |
|
Current Assets
|
74.05 | 2,224.05 | 3,665.24 | 142.24 | 291.94 |
|
Total Assets
|
175.12 | 7,757.72 | 15,948.04 | 500.85 | 419.28 |
|
Total Debt*
|
23.61 | 1,532.70 | 4,879.47 | 7.09 | 0.00 |
|
Net Current Assets
|
44.66 | -189.70 | -1,489.92 | 98.15 | 183.51 |
|
Contingent Liabilities
|
5.41 | 221.18 | 224.69 | 0.23 | 3.75 |
Cashflow (₹ Cr)
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.73 | 701.10 | 1,097.50 | 27.84 | 118.46 |
|
Cash Flow from Investing Activities
|
-11.46 | -745.90 | -1,590.14 | -224.39 | -22.41 |
|
Cash from Financing Activities
|
15.49 | 22.59 | 753.72 | 191.94 | -96.51 |
|
Net Cash Inflow / Outflow
|
-2.70 | -22.21 | 261.08 | -4.60 | -0.46 |
Ratios
Profitability Ratios
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.17 | 17.53 | 16.49 | 17.04 | 45.53 |
|
ROE (%)
|
6.96 | 15.54 | 6.26 | 12.85 | 32.99 |
|
ROA (%)
|
5.35 | 8.85 | 1.11 | 8.84 | 21.59 |
|
EBIT Margin (%)
|
13.66 | 15.12 | 14.67 | 29.55 | 25.76 |
|
Net Margin (%)
|
6.16 | 7.44 | 1.70 | 12.27 | 14.95 |
|
Cash Profit Margin (%)
|
8.90 | 11.55 | 5.56 | 23.22 | 23.06 |
Growth Ratios
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.88 | 25.95 | 20.85 | 51.01 | 16.39 |
|
EBIT Growth (%)
|
45.37 | 21.49 | 7.88 | 33.46 | 14.12 |
|
Net Profit Growth (%)
|
78.61 | 15.49 | -16.54 | 55.07 | 30.16 |
|
EPS Growth (%)
|
33.17 | 15.49 | -15.50 | 26.17 | 30.16 |
|
Book Value Growth (%)
|
31.74 | 9.35 | -1.28 | 202.81 | 5.72 |
Valuation Ratios
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 39.95 | 0.00 | 37.31 | 17.11 |
|
Price / Book Value
|
0.00 | 5.95 | 1.07 | 3.19 | 5.49 |
|
Dividend Yield (%)
|
-- | 1.17 | 0.00 | 0.00 | 4.81 |
|
EV/EBITDA
|
1.74 | 20.81 | 4.77 | 16.25 | 9.54 |
|
Market Cap (₹ Cr)
|
0.00 | 23,750.21 | 2,788.34 | 1,237.15 | 1,425.65 |
Solvency Ratios
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.38 | 1.87 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.14 | 0.29 | 0.90 | 0.01 | -- |
|
Current Ratio
|
2.52 | 0.92 | 0.71 | 3.23 | 2.69 |
|
Quick Ratio
|
2.52 | 0.93 | 0.70 | 3.23 | 2.69 |
|
Interest Coverage
|
4.64 | 6.01 | 1.51 | 7.37 | 23.22 |
Operating Efficiency Ratios
| NSB BPO Solutions | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.80 | 21.13 | 18.82 | 28.78 | 13.16 |
|
Asset Turnover
|
0.87 | 1.19 | 0.65 | 0.68 | 1.42 |
|
Receivable days
|
134.25 | 65.10 | 59.79 | 101.76 | 47.98 |
|
Inventory Days
|
0.00 | 0.00 | 2.81 | 0.00 | 0.00 |
|
Payable days
|
78.45 | -- | 576.89 | -- | -- |
|
Cash Conversion Cycle
|
55.81 | -- | -514.29 | -- | -- |