Market cap
₹171 Cr
Revenue (TTM)
₹175 Cr
P/E Ratio
19.6
P/B Ratio
3.1
Div. Yield
0 %
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
171 | 120 | 437 | 115 | 76 |
Revenue (₹ Cr) |
175 | 75 | 2,438 | 202 | 193 |
Net Profit (₹ Cr) |
8.77 | 5.61 | -323.11 | 2.36 | 1.15 |
Net Margin (%) |
5.00 | 7.45 | -12.58 | 1.13 | 0.59 |
RoE (%) |
16.01 | 16.30 | -- | 2.52 | 2.28 |
Price to Earnings |
19.59 | 21.47 | -- | 48.47 | 65.98 |
Price-To-Book |
3.13 | 2.24 | -1.54 | 0.69 | 1.45 |
Income Statement (₹ Cr)
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
174.79 | 75.20 | -- | -- | -- |
|
Total Income
|
175.28 | 75.26 | -- | -- | -- |
|
Total Expenditure
|
162.23 | 65.60 | -- | -- | -- |
|
EBITDA
|
12.56 | 9.60 | -- | -- | -- |
|
Depreciation
|
0.46 | 0.42 | -- | -- | -- |
|
EBIT
|
12.10 | 9.18 | -- | -- | -- |
|
Interest
|
0.86 | 1.70 | -- | -- | -- |
|
Other Income
|
0.49 | 0.06 | -- | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
11.72 | 7.55 | -- | -- | -- |
|
Provision for Tax
|
2.96 | 1.94 | -- | -- | -- |
|
Profit after Tax
|
8.77 | 5.61 | -- | -- | -- |
Liabilities (₹ Cr)
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.75 | 53.75 | -- | -- | -- |
|
Minority Interest
|
0.01 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
12.62 | 0.49 | -- | -- | -- |
|
Current Liabilities
|
15.12 | 37.63 | -- | -- | -- |
|
Total Liabilities
|
82.53 | 92.05 | -- | -- | -- |
Assets (₹ Cr)
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.45 | 8.00 | -- | -- | -- |
|
Current Assets
|
80.05 | 83.87 | -- | -- | -- |
|
Total Assets
|
82.53 | 92.05 | -- | -- | -- |
|
Total Debt*
|
12.59 | 20.79 | -- | -- | -- |
|
Net Current Assets
|
64.93 | 46.24 | -- | -- | -- |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.02 | -11.39 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-9.35 | -3.22 | -- | -- | -- |
|
Cash from Financing Activities
|
25.15 | 31.43 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
1.78 | 16.83 | -- | -- | -- |
Ratios
Profitability Ratios
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.70 | 16.78 | -- | -- | -- |
|
ROE (%)
|
16.01 | 16.30 | -- | -- | -- |
|
ROA (%)
|
10.63 | 7.87 | -- | -- | -- |
|
EBIT Margin (%)
|
7.47 | 12.85 | -- | -- | -- |
|
Net Margin (%)
|
5.00 | 7.45 | -- | -- | -- |
|
Cash Profit Margin (%)
|
5.28 | 8.01 | -- | -- | -- |
Growth Ratios
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 21.55 | -- | -- | -- |
|
EBIT Growth (%)
|
-- | 1.75 | -- | -- | -- |
|
Net Profit Growth (%)
|
0.00 | -33.28 | -- | -- | -- |
|
EPS Growth (%)
|
0.00 | -51.94 | -- | -- | -- |
|
Book Value Growth (%)
|
0.00 | 256.76 | -- | -- | -- |
Valuation Ratios
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.37 | 21.07 | -- | -- | -- |
|
Price / Book Value
|
2.14 | 2.20 | -- | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | -- | -- |
|
EV/EBITDA
|
8.75 | 12.43 | -- | -- | -- |
|
Market Cap (₹ Cr)
|
116.90 | 118.22 | -- | -- | -- |
Solvency Ratios
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.39 | -- | -- | -- |
|
Short term debt to equity ratio
|
-- | 0.38 | -- | -- | -- |
|
Current Ratio
|
5.30 | 2.23 | -- | -- | -- |
|
Quick Ratio
|
3.80 | 1.78 | -- | -- | -- |
|
Interest Coverage
|
14.56 | 5.45 | -- | -- | -- |
Operating Efficiency Ratios
| K. V. Toys India | Striders Impex | Justride Ent | OK Play India | Cosco (India) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.87 | 42.53 | -- | -- | -- |
|
Asset Turnover
|
2.12 | 1.06 | -- | -- | -- |
|
Receivable days
|
50.62 | 133.11 | -- | -- | -- |
|
Inventory Days
|
47.09 | 73.44 | -- | -- | -- |
|
Payable days
|
36.11 | 74.25 | -- | -- | -- |
|
Cash Conversion Cycle
|
61.61 | 132.30 | -- | -- | -- |