Market cap
₹371 Cr
Revenue (TTM)
₹269 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 | 7,398 | 4,350 | 200 | 12 |
Revenue (₹ Cr) |
269 | 2,108 | 1,875 | 356 | 55 |
Net Profit (₹ Cr) |
18.82 | 165.05 | -378.47 | 1.03 | 2.31 |
Net Margin (%) |
6.89 | 7.73 | -19.95 | 0.29 | 4.05 |
RoE (%) |
23.82 | 15.28 | -121.68 | 2.25 | 5.16 |
Price to Earnings |
18.36 | 44.82 | -- | 193.89 | 5.32 |
Price-To-Book |
2.26 | 6.43 | 19.68 | 2.75 | 0.27 |
Income Statement (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
269.29 | 1,771.58 | 2,178.43 | 291.92 | 55.32 |
|
Total Income
|
273.07 | 1,800.28 | 2,189.68 | 293.02 | 56.91 |
|
Total Expenditure
|
242.59 | 1,546.81 | 2,090.78 | 260.39 | 51.69 |
|
EBITDA
|
26.70 | 224.77 | 87.65 | 31.52 | 3.64 |
|
Depreciation
|
2.86 | 59.06 | 119.06 | 12.91 | 0.65 |
|
EBIT
|
23.85 | 165.71 | -31.41 | 18.62 | 2.99 |
|
Interest
|
2.48 | 8.84 | 78.89 | 12.04 | 2.13 |
|
Other Income
|
3.78 | 28.70 | 11.25 | 1.10 | 1.59 |
|
Exceptional Items
|
-- | -- | 7.83 | -- | 0.60 |
|
Profit before Tax
|
25.15 | 185.57 | -91.22 | 7.68 | 3.04 |
|
Provision for Tax
|
6.33 | 42.77 | -22.43 | 2.45 | 0.62 |
|
Profit after Tax
|
18.82 | 142.80 | -68.79 | 5.23 | 2.42 |
Liabilities (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.45 | 953.49 | 616.16 | 79.78 | 43.16 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 82.00 | 589.32 | 50.33 | 7.08 |
|
Current Liabilities
|
57.08 | 276.03 | 960.53 | 137.61 | 31.41 |
|
Total Liabilities
|
146.31 | 1,316.35 | 2,216.37 | 272.80 | 81.64 |
Assets (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.10 | 443.37 | 942.40 | 87.90 | 4.12 |
|
Current Assets
|
115.42 | 868.15 | 1,223.61 | 179.81 | 77.52 |
|
Total Assets
|
146.31 | 1,316.35 | 2,216.37 | 272.80 | 81.64 |
|
Total Debt*
|
39.89 | 19.80 | 415.25 | 102.61 | 13.04 |
|
Net Current Assets
|
58.35 | 592.12 | 263.08 | 42.20 | 46.11 |
|
Contingent Liabilities
|
1.56 | 2.10 | 57.03 | 27.37 | -- |
Cashflow (₹ Cr)
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.98 | 57.32 | 291.88 | -2.83 | 8.20 |
|
Cash Flow from Investing Activities
|
1.37 | -9.66 | -46.28 | -27.61 | 2.31 |
|
Cash from Financing Activities
|
-7.00 | -75.10 | -251.06 | 30.20 | -9.78 |
|
Net Cash Inflow / Outflow
|
-10.60 | -27.44 | -5.46 | -0.25 | 0.73 |
Ratios
Profitability Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.76 | 21.15 | -1.10 | 14.06 | 8.73 |
|
ROE (%)
|
23.82 | 16.16 | -10.89 | 8.43 | 5.78 |
|
ROA (%)
|
13.86 | 11.66 | -3.01 | 2.45 | 3.15 |
|
EBIT Margin (%)
|
11.32 | 14.31 | 4.54 | 11.18 | 9.44 |
|
Net Margin (%)
|
6.89 | 7.93 | -3.14 | 1.79 | 4.26 |
|
Cash Profit Margin (%)
|
8.05 | 10.30 | 1.99 | 5.15 | 5.56 |
Growth Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.07 | 14.26 | -2.96 | 16.48 | 24.52 |
|
EBIT Growth (%)
|
-9.68 | -13.02 | -52.76 | 12.24 | -7.37 |
|
Net Profit Growth (%)
|
-13.77 | -18.78 | -226.69 | -52.24 | -2.11 |
|
EPS Growth (%)
|
-13.77 | -19.03 | -226.64 | -56.89 | -2.11 |
|
Book Value Growth (%)
|
27.05 | 15.97 | -10.09 | 31.61 | 6.23 |
Valuation Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 67.72 | 0.00 | 70.26 | 11.45 |
|
Price / Book Value
|
0.00 | 10.19 | 6.64 | 5.21 | 0.64 |
|
Dividend Yield (%)
|
-- | 0.15 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
1.73 | 37.33 | 43.87 | 14.12 | 7.63 |
|
Market Cap (₹ Cr)
|
0.00 | 9,669.82 | 3,971.71 | 367.70 | 27.75 |
Solvency Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.02 | 0.69 | 1.46 | 0.30 |
|
Short term debt to equity ratio
|
0.45 | 0.01 | 0.67 | 0.98 | 0.10 |
|
Current Ratio
|
2.02 | 3.15 | 1.27 | 1.31 | 2.47 |
|
Quick Ratio
|
1.21 | 1.88 | 0.55 | 0.75 | 1.71 |
|
Interest Coverage
|
11.15 | 21.99 | -0.16 | 1.64 | 2.43 |
Operating Efficiency Ratios
| Ecoline Exim | Safari | VIP | Brand Concepts | Goblin India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.40 | 13.71 | 16.91 | 25.36 | 57.77 |
|
Asset Turnover
|
1.98 | 1.60 | 1.10 | 1.65 | 0.72 |
|
Receivable days
|
50.41 | 38.02 | 50.36 | 63.72 | 209.42 |
|
Inventory Days
|
53.84 | 57.71 | 116.81 | 66.15 | 132.07 |
|
Payable days
|
32.12 | 69.52 | 126.05 | 102.26 | 136.80 |
|
Cash Conversion Cycle
|
72.13 | 26.21 | 41.13 | 27.61 | 204.69 |