Market cap
₹117 Cr
Revenue (TTM)
₹64 Cr
P/E Ratio
7.7
P/B Ratio
1.4
Div. Yield
0 %
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
Market cap (₹ Cr) |
117 | 2,950 | 474 | 638 |
Revenue (₹ Cr) |
64 | 1,715 | 811 | 822 |
Net Profit (₹ Cr) |
7.56 | 353.00 | 68.47 | 89.62 |
Net Margin (%) |
11.77 | 20.32 | 8.28 | 13.74 |
RoE (%) |
32.12 | 6.11 | 7.50 | 8.89 |
Price to Earnings |
7.69 | 8.78 | 6.64 | 7.12 |
Price-To-Book |
1.35 | 1.35 | 0.46 | 0.39 |
Income Statement (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Operating Revenue
|
63.90 | 1,785.72 | 719.66 | 732.89 |
|
Total Income
|
64.25 | 1,809.80 | 732.70 | 872.71 |
|
Total Expenditure
|
51.42 | 1,465.84 | 584.66 | 764.94 |
|
EBITDA
|
12.48 | 319.88 | 135.00 | -32.05 |
|
Depreciation
|
0.75 | 66.02 | 42.30 | 20.57 |
|
EBIT
|
11.73 | 253.86 | 92.69 | -52.62 |
|
Interest
|
1.74 | 20.05 | 12.90 | 6.63 |
|
Other Income
|
0.35 | 24.08 | 13.04 | 139.82 |
|
Exceptional Items
|
-- | 682.93 | -- | -- |
|
Profit before Tax
|
10.34 | 940.31 | 92.84 | 80.57 |
|
Provision for Tax
|
2.78 | 136.53 | 32.60 | 2.79 |
|
Profit after Tax
|
7.56 | 803.78 | 60.23 | 77.78 |
Liabilities (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Shareholder's Funds
|
27.32 | 1,834.40 | 990.28 | 1,534.31 |
|
Minority Interest
|
-- | 39.77 | -0.54 | -- |
|
Non-Current Liabilities
|
46.30 | 141.63 | -16.20 | 1.58 |
|
Current Liabilities
|
30.72 | 337.67 | 216.56 | 722.50 |
|
Total Liabilities
|
104.34 | 2,353.87 | 1,265.60 | 2,284.99 |
Assets (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Non-Current Assets
|
8.12 | 1,234.18 | 590.55 | 953.87 |
|
Current Assets
|
96.23 | 1,119.49 | 599.55 | 1,261.63 |
|
Total Assets
|
104.34 | 2,353.87 | 1,265.60 | 2,284.99 |
|
Total Debt*
|
46.04 | 124.77 | 66.42 | 12.63 |
|
Net Current Assets
|
65.51 | 781.82 | 382.99 | 539.13 |
|
Contingent Liabilities
|
-- | 2.79 | 23.70 | 3.29 |
Cashflow (₹ Cr)
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.78 | 274.43 | 99.89 | 37.56 |
|
Cash Flow from Investing Activities
|
-2.38 | 114.98 | -49.49 | -2.73 |
|
Cash from Financing Activities
|
0.94 | -371.95 | -75.22 | -57.68 |
|
Net Cash Inflow / Outflow
|
1.33 | 17.46 | -24.82 | -22.85 |
Ratios
Profitability Ratios
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
ROCE (%)
|
17.53 | 54.91 | 10.04 | 5.66 |
|
ROE (%)
|
32.12 | 51.40 | 6.26 | 5.16 |
|
ROA (%)
|
7.67 | 39.20 | 5.06 | 3.48 |
|
EBIT Margin (%)
|
20.08 | 19.26 | 20.57 | 14.70 |
|
Net Margin (%)
|
11.77 | 44.41 | 8.22 | 8.91 |
|
Cash Profit Margin (%)
|
13.01 | 48.71 | 11.39 | 13.19 |
Growth Ratios
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
25.64 | 1.97 | 8.61 | 4.09 |
|
EBIT Growth (%)
|
73.69 | 10.99 | 23.66 | 239.65 |
|
Net Profit Growth (%)
|
127.86 | 219.29 | 17.76 | 681.71 |
|
EPS Growth (%)
|
127.86 | 208.28 | 12.08 | 681.72 |
|
Book Value Growth (%)
|
38.27 | 41.83 | 5.18 | 3.74 |
Valuation Ratios
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 4.07 | 9.39 | 7.84 |
|
Price / Book Value
|
0.00 | 1.68 | 0.60 | 0.40 |
|
Dividend Yield (%)
|
-- | 2.15 | 2.36 | 0.00 |
|
EV/EBITDA
|
4.16 | 9.22 | 3.69 | 5.57 |
|
Market Cap (₹ Cr)
|
0.00 | 3,089.12 | 596.81 | 609.91 |
Solvency Ratios
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Debt to Equity
|
1.68 | 0.07 | 0.07 | 0.01 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.05 | 0.01 |
|
Current Ratio
|
3.13 | 3.32 | 2.77 | 1.75 |
|
Quick Ratio
|
2.14 | 1.43 | 2.12 | 1.71 |
|
Interest Coverage
|
6.93 | 47.90 | 8.20 | 13.15 |
Operating Efficiency Ratios
| Dachepalli Publishers | Navneet Education | S Chand | Hindustan Media | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
96.90 | 19.46 | 38.26 | 14.50 |
|
Asset Turnover
|
0.65 | 0.87 | 0.76 | 0.33 |
|
Receivable days
|
336.92 | 73.06 | 108.53 | 57.38 |
|
Inventory Days
|
164.70 | 130.26 | 64.09 | 19.83 |
|
Payable days
|
226.97 | 27.95 | 214.70 | 183.18 |
|
Cash Conversion Cycle
|
274.65 | 175.37 | -42.07 | -105.98 |