Market cap
₹5 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
33
P/B Ratio
-10.8
Div. Yield
0 %
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 27,036 | 17,259 | 14,387 | 3,698 |
Revenue (₹ Cr) |
13 | 5,426 | 1,194 | 1,371 | 1,577 |
Net Profit (₹ Cr) |
0.16 | 1,032.16 | 250.53 | 245.03 | 364.48 |
Net Margin (%) |
1.20 | 18.96 | 20.44 | 17.44 | 22.84 |
RoE (%) |
-- | 17.30 | 16.42 | 29.78 | 14.13 |
Price to Earnings |
33.00 | 26.20 | 72.61 | 58.71 | 10.18 |
Price-To-Book |
-10.84 | 4.40 | 10.21 | 15.08 | 1.34 |
Income Statement (₹ Cr)
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.28 | 5,425.77 | 1,194.29 | 1,371.20 | 1,576.94 |
|
Total Income
|
13.28 | 5,442.86 | 1,225.57 | 1,405.04 | 1,595.80 |
|
Total Expenditure
|
13.07 | 3,397.54 | 772.91 | 1,039.15 | 944.25 |
|
EBITDA
|
0.20 | 2,028.23 | 421.39 | 332.05 | 632.69 |
|
Depreciation
|
0.00 | 130.14 | 23.59 | 31.57 | 16.84 |
|
EBIT
|
0.20 | 1,898.08 | 397.79 | 300.48 | 615.85 |
|
Interest
|
0.00 | 483.05 | 95.64 | 5.74 | 141.16 |
|
Other Income
|
0.00 | 17.09 | 31.28 | 33.84 | 18.86 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.20 | 1,432.12 | 333.43 | 328.58 | 493.56 |
|
Provision for Tax
|
0.04 | 399.96 | 82.90 | 83.55 | 129.08 |
|
Profit after Tax
|
0.16 | 1,032.16 | 250.53 | 245.03 | 364.48 |
Liabilities (₹ Cr)
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.52 | 6,117.79 | 1,671.51 | 882.72 | 2,634.94 |
|
Minority Interest
|
0.00 | 0.00 | -12.84 | 0.00 | -1.04 |
|
Non-Current Liabilities
|
0.00 | 132.26 | 456.80 | 63.38 | 45.21 |
|
Current Liabilities
|
5.02 | 17,622.61 | 1,285.44 | 278.35 | 1,889.81 |
|
Total Liabilities
|
5.35 | 18,234.89 | 2,615.50 | 943.65 | 3,858.93 |
Assets (₹ Cr)
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 444.04 | 797.86 | 227.46 | 45.52 |
|
Current Assets
|
4.34 | 23,200.19 | 2,653.16 | 941.70 | 4,461.56 |
|
Total Assets
|
5.35 | 18,234.89 | 2,615.50 | 943.65 | 3,858.93 |
|
Total Debt*
|
0.80 | 3,376.97 | 460.62 | 0.00 | 486.46 |
|
Net Current Assets
|
-0.68 | 5,577.58 | 1,367.72 | 663.36 | 2,571.75 |
|
Contingent Liabilities
|
0.06 | 1,879.53 | 174.98 | 6.61 | 2,181.98 |
Cashflow (₹ Cr)
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.04 | -1,859.84 | -294.46 | 160.61 | 5.85 |
|
Cash Flow from Investing Activities
|
-- | -340.82 | -161.09 | -142.38 | -192.14 |
|
Cash from Financing Activities
|
0.02 | 1,916.91 | 449.28 | -17.87 | 274.14 |
|
Net Cash Inflow / Outflow
|
-0.02 | -283.76 | -6.28 | 0.36 | 87.85 |
Ratios
Profitability Ratios
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
ROCE (%)
|
115.65 | 25.91 | 23.09 | 46.03 | 21.00 |
|
ROE (%)
|
0.00 | 17.30 | 16.42 | 29.78 | 14.13 |
|
ROA (%)
|
3.23 | 5.06 | 8.10 | 22.60 | 8.71 |
|
EBIT Margin (%)
|
1.51 | 34.98 | 33.31 | 21.91 | 39.05 |
|
Net Margin (%)
|
1.20 | 18.96 | 20.44 | 17.44 | 22.84 |
|
Cash Profit Margin (%)
|
1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
70.21 | 9.09 | 26.47 | 19.45 | 14.62 |
|
EBIT Growth (%)
|
105.10 | 13.36 | 30.21 | 24.24 | 25.64 |
|
Net Profit Growth (%)
|
103.85 | 3.86 | 40.22 | 20.57 | 17.76 |
|
EPS Growth (%)
|
103.85 | -46.46 | 25.80 | 20.57 | 15.39 |
|
Book Value Growth (%)
|
10.60 | 85.24 | 41.83 | 38.71 | 41.18 |
Valuation Ratios
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.00 | 5.02 | 71.20 | 58.71 | 10.18 |
|
Price / Book Value
|
-10.84 | 4.40 | 10.21 | 15.08 | 1.34 |
|
Dividend Yield (%)
|
0.00 | 1.37 | 0.00 | 0.10 | 0.95 |
|
EV/EBITDA
|
30.00 | 9.58 | 40.82 | 42.18 | 3.44 |
|
Market Cap (₹ Cr)
|
6.71 | 20,881.75 | 10,019.76 | 9,701.51 | 3,605.05 |
Solvency Ratios
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-1.20 | 0.60 | 0.16 | -- | 0.19 |
|
Current Ratio
|
0.86 | 1.32 | 2.06 | 3.38 | 2.36 |
|
Quick Ratio
|
0.86 | 1.32 | 2.06 | 3.38 | 2.36 |
|
Interest Coverage
|
235.50 | 3.96 | 4.49 | 58.29 | 4.50 |
Operating Efficiency Ratios
| Ambitious Plasto | Angel One | Choice Intl | Prudent | Share India Sec | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.76 | 8.01 | 36.56 | 13.24 | 2.35 |
|
Asset Turnover
|
2.70 | 0.27 | 0.39 | 1.26 | 0.38 |
|
Receivable days
|
165.43 | 27.40 | 92.63 | 46.44 | 4.72 |
|
Inventory Days
|
0.00 | 0.00 | 4.18 | 5.01 | 35.14 |
|
Payable days
|
173.70 | -- | -- | -- | 1,370.23 |
|
Cash Conversion Cycle
|
-8.27 | -- | -- | -- | -1,330.37 |