Market cap
₹371 Cr
Revenue (TTM)
₹278 Cr
P/E Ratio
18.4
P/B Ratio
2.3
Div. Yield
0 %
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
371 | 5,996 | 3,750 | 188 | 15 |
Revenue (₹ Cr) |
278 | 2,108 | 1,875 | 356 | 55 |
Net Profit (₹ Cr) |
20.18 | 165.05 | -378.47 | 1.03 | 2.31 |
Net Margin (%) |
7.03 | 7.73 | -19.95 | 0.29 | 4.05 |
RoE (%) |
15.99 | 15.28 | -121.68 | 2.25 | 5.16 |
Price to Earnings |
18.38 | 36.33 | -- | 182.02 | 6.71 |
Price-To-Book |
2.26 | 5.21 | 16.97 | 2.68 | 0.33 |
Income Statement (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
278.40 | 2,047.02 | 1,858.13 | 348.07 | 55.38 |
|
Total Income
|
287.00 | 2,071.95 | 1,880.63 | 349.95 | 56.95 |
|
Total Expenditure
|
254.22 | 1,776.38 | 2,095.50 | 319.37 | 51.76 |
|
EBITDA
|
24.18 | 270.64 | -237.37 | 28.70 | 3.61 |
|
Depreciation
|
2.70 | 70.62 | 127.29 | 13.01 | 0.60 |
|
EBIT
|
21.48 | 200.02 | -364.66 | 15.69 | 3.01 |
|
Interest
|
3.00 | 8.61 | 74.04 | 16.14 | 1.51 |
|
Other Income
|
8.60 | 24.93 | 22.50 | 1.88 | 1.57 |
|
Exceptional Items
|
-- | -- | 78.18 | -0.76 | -- |
|
Profit before Tax
|
27.08 | 216.34 | -338.02 | 0.66 | 3.07 |
|
Provision for Tax
|
6.89 | 48.58 | -0.01 | -0.43 | 0.76 |
|
Profit after Tax
|
20.18 | 167.76 | -338.01 | 1.09 | 2.31 |
Liabilities (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.09 | 1,114.67 | 289.50 | 82.70 | 46.26 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
11.74 | 83.53 | 595.88 | 56.68 | 8.44 |
|
Current Liabilities
|
70.44 | 238.81 | 1,033.58 | 217.10 | 33.33 |
|
Total Liabilities
|
247.09 | 1,442.28 | 1,973.31 | 362.10 | 88.03 |
Assets (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57.77 | 532.13 | 947.12 | 109.87 | 3.65 |
|
Current Assets
|
188.50 | 904.88 | 969.61 | 246.61 | 84.38 |
|
Total Assets
|
247.09 | 1,442.28 | 1,973.31 | 362.10 | 88.03 |
|
Total Debt*
|
59.77 | 0.00 | 410.75 | 135.44 | 14.06 |
|
Net Current Assets
|
118.06 | 666.07 | -63.97 | 29.51 | 51.06 |
|
Contingent Liabilities
|
0.62 | 2.54 | 33.03 | 27.74 | -- |
Cashflow (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.81 | 173.36 | 180.95 | -11.64 | 1.07 |
|
Cash Flow from Investing Activities
|
-9.66 | -103.44 | -48.32 | -18.19 | -0.09 |
|
Cash from Financing Activities
|
72.79 | -72.98 | -138.88 | 29.68 | -0.42 |
|
Net Cash Inflow / Outflow
|
64.93 | -3.06 | -6.25 | -0.16 | 0.56 |
Ratios
Profitability Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.08 | 21.55 | -30.49 | 8.61 | 7.86 |
|
ROE (%)
|
15.99 | 16.35 | -77.45 | 1.52 | 5.16 |
|
ROA (%)
|
10.30 | 12.21 | -16.55 | 0.35 | 2.72 |
|
EBIT Margin (%)
|
11.77 | 14.44 | -11.56 | 8.78 | 9.35 |
|
Net Margin (%)
|
7.03 | 8.10 | -17.97 | 0.31 | 4.05 |
|
Cash Profit Margin (%)
|
8.22 | 10.80 | -9.04 | 3.17 | 5.25 |
Growth Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.38 | 15.55 | -14.70 | 19.23 | 0.10 |
|
EBIT Growth (%)
|
7.51 | 16.61 | -317.26 | -6.30 | -0.82 |
|
Net Profit Growth (%)
|
7.19 | 17.48 | -391.37 | -79.24 | -4.73 |
|
EPS Growth (%)
|
-15.49 | 17.24 | -391.19 | -79.34 | -4.73 |
|
Book Value Growth (%)
|
85.52 | 16.23 | -54.12 | 3.23 | 7.18 |
Valuation Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.30 | 41.81 | 0.00 | 228.92 | 3.59 |
|
Price / Book Value
|
1.51 | 6.36 | 15.64 | 3.42 | 0.18 |
|
Dividend Yield (%)
|
0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.31 | 22.81 | -21.68 | 12.37 | 4.03 |
|
Market Cap (₹ Cr)
|
248.25 | 7,013.30 | 4,294.14 | 248.70 | 8.29 |
Solvency Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.00 | 1.50 | 1.86 | 0.30 |
|
Short term debt to equity ratio
|
0.29 | -- | 1.42 | 1.32 | 0.10 |
|
Current Ratio
|
2.68 | 3.79 | 0.94 | 1.14 | 2.53 |
|
Quick Ratio
|
1.81 | 2.41 | 0.48 | 0.55 | 1.82 |
|
Interest Coverage
|
10.03 | 26.13 | -3.57 | 1.04 | 3.02 |
Operating Efficiency Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.69 | 12.76 | 14.56 | 28.37 | 49.27 |
|
Asset Turnover
|
1.42 | 1.61 | 1.14 | 1.43 | 0.65 |
|
Receivable days
|
50.27 | 41.68 | 50.04 | 70.85 | 195.25 |
|
Inventory Days
|
70.91 | 56.28 | 91.70 | 83.59 | 156.61 |
|
Payable days
|
36.03 | 64.90 | 132.82 | 143.74 | 197.81 |
|
Cash Conversion Cycle
|
85.15 | 33.05 | 8.93 | 10.70 | 154.05 |