Market cap
₹153 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
10.1
P/B Ratio
1.8
Div. Yield
0 %
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
Market cap (₹ Cr) |
153 | 2,715 | 512 | 560 |
Revenue (₹ Cr) |
64 | 1,715 | 811 | 1,896 |
Net Profit (₹ Cr) |
7.56 | 353.00 | 68.47 | 5.81 |
Net Margin (%) |
11.77 | 20.32 | 8.28 | 1.99 |
RoE (%) |
32.12 | 6.11 | 7.50 | 0.36 |
Price to Earnings |
10.05 | 8.08 | 7.17 | -- |
Price-To-Book |
1.77 | 1.24 | 0.50 | 0.34 |
Income Statement (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Operating Revenue
|
63.90 | 1,785.72 | 719.66 | 1,745.84 |
|
Total Income
|
64.25 | 1,809.80 | 732.70 | 1,963.59 |
|
Total Expenditure
|
51.42 | 1,465.84 | 584.66 | 1,688.10 |
|
EBITDA
|
12.48 | 319.88 | 135.00 | 57.74 |
|
Depreciation
|
0.75 | 66.02 | 42.30 | 97.99 |
|
EBIT
|
11.73 | 253.86 | 92.69 | -40.25 |
|
Interest
|
1.74 | 20.05 | 12.90 | 67.34 |
|
Other Income
|
0.35 | 24.08 | 13.04 | 217.75 |
|
Exceptional Items
|
-- | 682.93 | -- | -5.81 |
|
Profit before Tax
|
10.34 | 940.31 | 92.84 | 104.35 |
|
Provision for Tax
|
2.78 | 136.53 | 32.60 | 4.35 |
|
Profit after Tax
|
7.56 | 803.78 | 60.23 | 100.00 |
Liabilities (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Shareholder's Funds
|
27.32 | 1,834.40 | 990.28 | 1,666.29 |
|
Minority Interest
|
-- | 39.77 | -0.54 | 383.15 |
|
Non-Current Liabilities
|
46.30 | 141.63 | -16.20 | 14.70 |
|
Current Liabilities
|
30.72 | 337.67 | 216.56 | 1,710.18 |
|
Total Liabilities
|
104.34 | 2,353.87 | 1,265.60 | 3,926.23 |
Assets (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Non-Current Assets
|
8.12 | 1,234.18 | 590.55 | 1,710.73 |
|
Current Assets
|
96.23 | 1,119.49 | 599.55 | 1,999.12 |
|
Total Assets
|
104.34 | 2,353.87 | 1,265.60 | 3,926.23 |
|
Total Debt*
|
46.04 | 124.77 | 66.42 | 579.19 |
|
Net Current Assets
|
65.51 | 781.82 | 382.99 | 288.94 |
|
Contingent Liabilities
|
-- | 2.79 | 24.78 | 65.97 |
Cashflow (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.78 | 274.43 | 99.89 | 56.56 |
|
Cash Flow from Investing Activities
|
-2.38 | 114.98 | -49.49 | 169.78 |
|
Cash from Financing Activities
|
0.94 | -371.95 | -75.22 | -252.87 |
|
Net Cash Inflow / Outflow
|
1.33 | 17.46 | -24.82 | -26.53 |
Ratios
Profitability Ratios
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
ROCE (%)
|
17.53 | 54.91 | 10.04 | 7.30 |
|
ROE (%)
|
32.12 | 51.40 | 6.26 | 5.92 |
|
ROA (%)
|
7.67 | 39.20 | 5.06 | 2.59 |
|
EBIT Margin (%)
|
20.08 | 19.26 | 20.57 | 15.78 |
|
Net Margin (%)
|
11.77 | 44.41 | 8.22 | 5.09 |
|
Cash Profit Margin (%)
|
13.01 | 48.71 | 8.42 | 10.64 |
Growth Ratios
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
25.64 | 1.97 | 8.61 | 3.02 |
|
EBIT Growth (%)
|
73.69 | 10.99 | 23.66 | 132.85 |
|
Net Profit Growth (%)
|
127.86 | 219.29 | 17.76 | 209.43 |
|
EPS Growth (%)
|
127.86 | 208.28 | 12.08 | 102.42 |
|
Book Value Growth (%)
|
38.27 | 41.83 | 5.18 | -2.79 |
Valuation Ratios
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 4.07 | 9.39 | 194.65 |
|
Price / Book Value
|
0.00 | 1.68 | 0.60 | 0.23 |
|
Dividend Yield (%)
|
-- | 2.15 | 2.36 | 0.00 |
|
EV/EBITDA
|
4.16 | 9.22 | 3.69 | 3.27 |
|
Market Cap (₹ Cr)
|
0.00 | 3,089.12 | 596.81 | 379.55 |
Solvency Ratios
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Debt to Equity
|
1.68 | 0.07 | 0.07 | 0.35 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.05 | 0.29 |
|
Current Ratio
|
3.13 | 3.32 | 2.77 | 1.17 |
|
Quick Ratio
|
2.14 | 1.43 | 2.12 | 1.10 |
|
Interest Coverage
|
6.93 | 47.90 | 8.20 | 2.55 |
Operating Efficiency Ratios
| Dachepalli Publishers | Navneet Education | S Chand | HT Media | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
96.90 | 19.46 | 38.26 | 23.35 |
|
Asset Turnover
|
0.65 | 0.87 | 1.02 | 0.48 |
|
Receivable days
|
336.92 | 73.06 | 80.30 | 77.42 |
|
Inventory Days
|
164.70 | 130.26 | 47.42 | 29.10 |
|
Payable days
|
226.97 | 27.95 | 214.70 | 255.86 |
|
Cash Conversion Cycle
|
274.65 | 175.37 | -86.98 | -149.33 |