Market cap
₹200 Cr
Revenue (TTM)
₹185 Cr
P/E Ratio
10.8
P/B Ratio
1.7
Div. Yield
0 %
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
200 | 19,062 | 2,632 | 1,704 | 1,298 |
Revenue (₹ Cr) |
185 | 2,836 | 2,366 | 7,225 | 1,916 |
Net Profit (₹ Cr) |
22.20 | 477.79 | 327.05 | 1,013.03 | 179.31 |
Net Margin (%) |
11.76 | 16.35 | 13.27 | 14.02 | 8.88 |
RoE (%) |
33.97 | 13.83 | 13.25 | 10.13 | 9.53 |
Price to Earnings |
10.83 | 39.90 | 8.05 | 1.68 | 6.88 |
Price-To-Book |
1.72 | 4.83 | 1.05 | 0.16 | 0.63 |
Income Statement (₹ Cr)
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Operating Revenue
|
184.89 | 2,709.31 | 2,355.52 | 6,928.06 | 1,876.22 |
|
Total Income
|
188.73 | 2,803.34 | 2,443.13 | 6,928.06 | 2,000.87 |
|
Total Expenditure
|
156.77 | 2,115.03 | 1,869.52 | 5,175.85 | 1,628.02 |
|
EBITDA
|
28.12 | 594.28 | 486.00 | 1,752.21 | 248.20 |
|
Depreciation
|
1.27 | 124.38 | 99.83 | 320.08 | 85.63 |
|
EBIT
|
26.85 | 469.90 | 386.17 | 1,432.13 | 162.58 |
|
Interest
|
1.99 | 5.26 | 25.97 | 0.02 | 20.32 |
|
Other Income
|
3.84 | 94.03 | 87.61 | 0.00 | 124.65 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
28.70 | 558.67 | 447.81 | 1,432.11 | 267.11 |
|
Provision for Tax
|
6.50 | 103.82 | 115.81 | 469.79 | 82.18 |
|
Profit after Tax
|
22.20 | 454.85 | 332.00 | 962.33 | 184.93 |
Liabilities (₹ Cr)
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
108.47 | 3,652.21 | 2,428.81 | 10,571.00 | 2,015.53 |
|
Minority Interest
|
12.06 | -- | -- | -- | 115.55 |
|
Non-Current Liabilities
|
18.69 | 19.17 | 949.99 | -16.25 | 192.39 |
|
Current Liabilities
|
76.12 | 734.66 | 956.94 | 1,402.94 | 428.27 |
|
Total Liabilities
|
216.50 | 4,411.22 | 4,368.34 | 11,985.93 | 2,751.74 |
Assets (₹ Cr)
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.58 | 1,766.42 | 2,102.38 | 2,543.32 | 1,225.61 |
|
Current Assets
|
151.75 | 2,504.99 | 2,233.36 | 9,414.37 | 1,521.44 |
|
Total Assets
|
216.50 | 4,411.22 | 4,368.34 | 11,985.93 | 2,751.74 |
|
Total Debt*
|
31.89 | 11.90 | 21.00 | 0.00 | 35.66 |
|
Net Current Assets
|
75.63 | 1,770.33 | 1,276.42 | 8,011.43 | 1,093.17 |
|
Contingent Liabilities
|
1.34 | 25.18 | 61.24 | 236.61 | 176.39 |
Cashflow (₹ Cr)
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-35.21 | 502.35 | 365.21 | 102.65 | 268.55 |
|
Cash Flow from Investing Activities
|
-47.36 | -373.62 | -172.64 | -576.10 | -37.51 |
|
Cash from Financing Activities
|
75.60 | -43.27 | -208.22 | 735.56 | -236.15 |
|
Net Cash Inflow / Outflow
|
-6.96 | 85.46 | -15.65 | 262.11 | -5.10 |
Ratios
Profitability Ratios
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.10 | 16.86 | 20.02 | 14.87 | 14.01 |
|
ROE (%)
|
33.97 | 13.88 | 14.28 | 9.99 | 9.33 |
|
ROA (%)
|
13.45 | 11.26 | 7.89 | 8.85 | 6.70 |
|
EBIT Margin (%)
|
17.28 | 25.41 | 24.35 | 25.29 | 19.87 |
|
Net Margin (%)
|
11.76 | 16.23 | 13.59 | 13.89 | 9.24 |
|
Cash Profit Margin (%)
|
12.69 | 21.38 | 18.01 | 18.51 | 14.19 |
Growth Ratios
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.20 | 19.55 | 0.70 | 34.61 | -0.63 |
|
EBIT Growth (%)
|
87.73 | 19.31 | -8.51 | 32.58 | 40.38 |
|
Net Profit Growth (%)
|
97.95 | 19.11 | -10.51 | 35.53 | 96.87 |
|
EPS Growth (%)
|
21.17 | 18.90 | -10.54 | 35.53 | 50.44 |
|
Book Value Growth (%)
|
387.43 | 23.80 | 9.20 | 21.66 | 3.51 |
Valuation Ratios
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.66 | 44.78 | 10.02 | 1.71 | 6.74 |
|
Price / Book Value
|
2.67 | 5.62 | 1.37 | 0.16 | 0.66 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 3.75 | 0.00 | 16.39 |
|
EV/EBITDA
|
8.66 | 27.73 | 4.31 | 0.13 | 3.38 |
|
Market Cap (₹ Cr)
|
289.18 | 20,370.21 | 3,325.29 | 1,646.80 | 1,327.62 |
Solvency Ratios
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 0.00 | 0.01 | 0.00 | 0.02 |
|
Short term debt to equity ratio
|
0.13 | 0.00 | 0.01 | -- | 0.02 |
|
Current Ratio
|
1.99 | 3.41 | 2.33 | 6.71 | 3.55 |
|
Quick Ratio
|
1.99 | 3.41 | 2.11 | 6.71 | 3.45 |
|
Interest Coverage
|
15.45 | 107.17 | 18.25 | 0.00 | 14.15 |
Operating Efficiency Ratios
| Yaap Digital | Affle 3I | D.B. | Brightcom Group | Jagran Prakashan | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.79 | 14.23 | 19.70 | 74.85 | 23.44 |
|
Asset Turnover
|
1.12 | 0.67 | 0.57 | 0.64 | 0.69 |
|
Receivable days
|
118.22 | 46.09 | 69.75 | 240.03 | 85.04 |
|
Inventory Days
|
0.00 | 0.00 | 35.71 | 0.00 | 9.73 |
|
Payable days
|
-- | -- | 119.59 | -- | 115.88 |
|
Cash Conversion Cycle
|
-- | -- | -14.13 | -- | -21.11 |