Market cap
₹116 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
17.9
P/B Ratio
3.3
Div. Yield
0 %
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
116 | 451 | 388 | 88 | 85 |
Revenue (₹ Cr) |
51 | 588 | 346 | 98 | 67 |
Net Profit (₹ Cr) |
6.48 | 113.29 | 18.76 | 6.67 | 7.48 |
Net Margin (%) |
12.63 | 19.01 | 5.38 | 6.72 | 11.16 |
RoE (%) |
49.37 | -7.13 | 16.16 | 16.93 | 55.45 |
Price to Earnings |
17.95 | 3.98 | 20.71 | 13.27 | 11.39 |
Price-To-Book |
3.27 | 0.95 | 3.10 | 2.06 | 1.74 |
Income Statement (₹ Cr)
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Operating Revenue
|
50.73 | 493.98 | 345.98 | 97.70 | 66.67 |
|
Total Income
|
51.32 | 497.90 | 348.93 | 99.14 | 67.00 |
|
Total Expenditure
|
40.66 | 457.85 | 311.85 | 88.92 | 52.33 |
|
EBITDA
|
10.06 | 36.13 | 34.13 | 8.79 | 14.35 |
|
Depreciation
|
1.24 | 33.53 | 5.50 | 0.85 | 2.05 |
|
EBIT
|
8.82 | 2.60 | 28.63 | 7.94 | 12.30 |
|
Interest
|
0.73 | 9.22 | 7.43 | 0.25 | 2.76 |
|
Other Income
|
0.59 | 3.92 | 2.95 | 1.43 | 0.32 |
|
Exceptional Items
|
-- | -18.46 | -- | -- | -- |
|
Profit before Tax
|
8.69 | -21.16 | 24.15 | 9.13 | 9.87 |
|
Provision for Tax
|
2.20 | 12.14 | 5.39 | 2.46 | 2.39 |
|
Profit after Tax
|
6.48 | -33.30 | 18.76 | 6.67 | 7.48 |
Liabilities (₹ Cr)
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.37 | 349.62 | 125.50 | 42.95 | 19.78 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.84 | 63.17 | 31.22 | -0.19 | 12.38 |
|
Current Liabilities
|
12.48 | 187.71 | 122.50 | 28.20 | 49.16 |
|
Total Liabilities
|
30.00 | 625.65 | 279.67 | 71.52 | 81.76 |
Assets (₹ Cr)
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.68 | 326.75 | 77.83 | 7.06 | 20.61 |
|
Current Assets
|
21.02 | 206.49 | 201.39 | 63.90 | 60.71 |
|
Total Assets
|
30.00 | 625.65 | 279.67 | 71.52 | 81.76 |
|
Total Debt*
|
7.42 | 165.97 | 91.90 | 12.00 | 34.58 |
|
Net Current Assets
|
8.53 | 18.78 | 78.89 | 35.69 | 11.55 |
|
Contingent Liabilities
|
0.33 | 59.36 | 0.66 | 3.64 | 0.80 |
Cashflow (₹ Cr)
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.85 | 3.26 | -5.17 | -10.84 | 3.66 |
|
Cash Flow from Investing Activities
|
-2.58 | -72.92 | -30.46 | 3.96 | -8.07 |
|
Cash from Financing Activities
|
-0.34 | 79.28 | 22.28 | 11.67 | 4.74 |
|
Net Cash Inflow / Outflow
|
-0.07 | 9.62 | -13.35 | 4.79 | 0.33 |
Ratios
Profitability Ratios
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
ROCE (%)
|
46.27 | -2.46 | 16.27 | 20.66 | 26.88 |
|
ROE (%)
|
49.37 | -9.11 | 16.16 | 16.93 | 55.45 |
|
ROA (%)
|
24.97 | -5.99 | 7.55 | 11.51 | 10.91 |
|
EBIT Margin (%)
|
21.01 | 8.11 | 10.72 | 10.46 | 22.00 |
|
Net Margin (%)
|
12.63 | -6.69 | 5.38 | 6.72 | 11.16 |
|
Cash Profit Margin (%)
|
15.22 | 0.05 | 7.01 | 7.69 | 14.29 |
Growth Ratios
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.88 | 6.02 | 37.80 | 102.55 | 38.32 |
|
EBIT Growth (%)
|
26.10 | 4.65 | -3.19 | 24.72 | 134.51 |
|
Net Profit Growth (%)
|
38.38 | -1,516.50 | -9.68 | 19.21 | 384.40 |
|
EPS Growth (%)
|
38.38 | -1,201.64 | -9.68 | 19.21 | 346.54 |
|
Book Value Growth (%)
|
65.55 | -8.64 | 17.58 | 20.00 | 174.61 |
Valuation Ratios
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 18.44 | 10.97 | 0.00 |
|
Price / Book Value
|
0.00 | 1.28 | 2.76 | 1.70 | 0.00 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
1.42 | 14.85 | 11.56 | 7.75 | 2.70 |
|
Market Cap (₹ Cr)
|
0.00 | 447.64 | 345.88 | 73.10 | 0.00 |
Solvency Ratios
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.48 | 0.73 | 0.28 | 1.75 |
|
Short term debt to equity ratio
|
0.37 | 0.21 | 0.49 | 0.28 | 0.76 |
|
Current Ratio
|
1.68 | 1.10 | 1.64 | 2.27 | 1.23 |
|
Quick Ratio
|
1.12 | 0.73 | 1.19 | 0.55 | 0.75 |
|
Interest Coverage
|
12.89 | -1.30 | 4.25 | 38.14 | 4.58 |
Operating Efficiency Ratios
| Roopa Screen | Repro India | Creative Graphics Solutions India | WOL 3D India | SK Offset | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.19 | 15.22 | 33.00 | 5.13 | 51.70 |
|
Asset Turnover
|
1.95 | 0.89 | 1.39 | 1.69 | 0.97 |
|
Receivable days
|
82.88 | 50.34 | 99.85 | 18.39 | 181.41 |
|
Inventory Days
|
39.86 | 44.78 | 53.89 | 134.63 | 81.24 |
|
Payable days
|
54.19 | 75.79 | 58.60 | 49.17 | 157.34 |
|
Cash Conversion Cycle
|
68.55 | 19.33 | 95.14 | 103.84 | 105.31 |