Market cap
₹84 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
11.2
P/B Ratio
1.7
Div. Yield
0 %
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
84 | 436 | 364 | 80 | 28 |
Revenue (₹ Cr) |
67 | 588 | 346 | 98 | -- |
Net Profit (₹ Cr) |
7.48 | 113.29 | 18.76 | 6.67 | -0.37 |
Net Margin (%) |
11.16 | 19.01 | 5.38 | 6.72 | -2,164.71 |
RoE (%) |
55.45 | -7.13 | 16.16 | 16.93 | -24.37 |
Price to Earnings |
11.18 | 3.85 | 19.41 | 12.02 | -- |
Price-To-Book |
1.71 | 0.92 | 2.90 | 1.87 | 22.33 |
Income Statement (₹ Cr)
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
66.67 | 493.98 | 345.98 | 97.70 | -- |
|
Total Income
|
67.00 | 497.90 | 348.93 | 99.14 | -- |
|
Total Expenditure
|
52.33 | 457.85 | 311.85 | 88.92 | -- |
|
EBITDA
|
14.35 | 36.13 | 34.13 | 8.79 | -- |
|
Depreciation
|
2.05 | 33.53 | 5.50 | 0.85 | -- |
|
EBIT
|
12.30 | 2.60 | 28.63 | 7.94 | -- |
|
Interest
|
2.76 | 9.22 | 7.43 | 0.25 | -- |
|
Other Income
|
0.32 | 3.92 | 2.95 | 1.43 | -- |
|
Exceptional Items
|
-- | -18.46 | -- | -- | -- |
|
Profit before Tax
|
9.87 | -21.16 | 24.15 | 9.13 | -- |
|
Provision for Tax
|
2.39 | 12.14 | 5.39 | 2.46 | -- |
|
Profit after Tax
|
7.48 | -33.30 | 18.76 | 6.67 | -- |
Liabilities (₹ Cr)
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.78 | 349.62 | 125.50 | 42.95 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
12.38 | 63.17 | 31.22 | -0.19 | -- |
|
Current Liabilities
|
49.16 | 187.71 | 122.50 | 28.20 | -- |
|
Total Liabilities
|
81.76 | 625.65 | 279.67 | 71.52 | -- |
Assets (₹ Cr)
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.61 | 326.75 | 77.83 | 7.06 | -- |
|
Current Assets
|
60.71 | 206.49 | 201.39 | 63.90 | -- |
|
Total Assets
|
81.76 | 625.65 | 279.67 | 71.52 | -- |
|
Total Debt*
|
34.58 | 165.97 | 91.90 | 12.00 | -- |
|
Net Current Assets
|
11.55 | 18.78 | 78.89 | 35.69 | -- |
|
Contingent Liabilities
|
0.80 | 59.36 | 0.66 | 3.64 | -- |
Cashflow (₹ Cr)
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.66 | 3.26 | -5.17 | -10.84 | -- |
|
Cash Flow from Investing Activities
|
-8.07 | -72.92 | -30.46 | 3.96 | -- |
|
Cash from Financing Activities
|
4.74 | 79.28 | 22.28 | 11.67 | -- |
|
Net Cash Inflow / Outflow
|
0.33 | 9.62 | -13.35 | 4.79 | -- |
Ratios
Profitability Ratios
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.88 | -2.46 | 16.27 | 20.66 | -- |
|
ROE (%)
|
55.45 | -9.11 | 16.16 | 16.93 | -- |
|
ROA (%)
|
10.91 | -5.99 | 7.55 | 11.51 | -- |
|
EBIT Margin (%)
|
22.00 | 8.11 | 10.72 | 10.46 | -- |
|
Net Margin (%)
|
11.16 | -6.69 | 5.38 | 6.72 | -- |
|
Cash Profit Margin (%)
|
14.29 | 0.05 | 7.01 | 7.69 | -- |
Growth Ratios
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.32 | 6.02 | 37.80 | 102.55 | -- |
|
EBIT Growth (%)
|
134.51 | 4.65 | -3.19 | 24.72 | -- |
|
Net Profit Growth (%)
|
384.40 | -1,516.50 | -9.68 | 19.21 | -- |
|
EPS Growth (%)
|
346.54 | -1,201.64 | -9.68 | 19.21 | -- |
|
Book Value Growth (%)
|
174.61 | -8.64 | 17.58 | 20.00 | -- |
Valuation Ratios
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 18.44 | 10.97 | -- |
|
Price / Book Value
|
0.00 | 1.28 | 2.76 | 1.70 | -- |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
2.70 | 14.85 | 11.56 | 7.75 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 447.64 | 345.88 | 73.10 | -- |
Solvency Ratios
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.75 | 0.48 | 0.73 | 0.28 | -- |
|
Short term debt to equity ratio
|
0.76 | 0.21 | 0.49 | 0.28 | -- |
|
Current Ratio
|
1.23 | 1.10 | 1.64 | 2.27 | -- |
|
Quick Ratio
|
0.75 | 0.73 | 1.19 | 0.55 | -- |
|
Interest Coverage
|
4.58 | -1.30 | 4.25 | 38.14 | -- |
Operating Efficiency Ratios
| SK Offset | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
51.70 | 15.22 | 33.00 | 5.13 | -- |
|
Asset Turnover
|
0.97 | 0.89 | 1.39 | 1.69 | -- |
|
Receivable days
|
181.41 | 50.34 | 99.85 | 18.39 | -- |
|
Inventory Days
|
81.24 | 44.78 | 53.89 | 134.63 | -- |
|
Payable days
|
157.34 | 75.79 | 58.60 | 49.17 | -- |
|
Cash Conversion Cycle
|
105.31 | 19.33 | 95.14 | 103.84 | -- |