Market cap
₹174 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
--
P/B Ratio
6.5
Div. Yield
0 %
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
174 | 7,499 | 7,143 | 5,710 | 689 |
Revenue (₹ Cr) |
53 | 2,924 | 7,863 | 2,351 | 1,292 |
Net Profit (₹ Cr) |
-0.85 | 138.98 | 206.16 | 59.28 | 39.61 |
Net Margin (%) |
-1.52 | 4.74 | 2.62 | 2.52 | 3.07 |
RoE (%) |
-4.37 | 21.12 | 12.25 | 26.30 | 22.25 |
Price to Earnings |
-- | 53.96 | 34.65 | 95.44 | 17.39 |
Price-To-Book |
6.47 | 9.79 | 4.09 | 9.74 | 3.37 |
Income Statement (₹ Cr)
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Operating Revenue
|
58.44 | 2,671.62 | 7,183.26 | 2,351.03 | 1,291.81 |
|
Total Income
|
61.77 | 2,681.49 | 7,191.45 | 2,352.85 | 1,292.20 |
|
Total Expenditure
|
55.43 | 2,443.71 | 6,745.05 | 2,225.88 | 1,220.54 |
|
EBITDA
|
3.01 | 227.90 | 438.21 | 125.15 | 71.27 |
|
Depreciation
|
0.46 | 40.46 | 156.16 | 29.05 | 0.98 |
|
EBIT
|
2.55 | 187.44 | 282.05 | 96.10 | 70.29 |
|
Interest
|
2.48 | 38.90 | 153.67 | 16.47 | 17.34 |
|
Other Income
|
3.34 | 9.87 | 8.19 | 1.82 | 0.39 |
|
Exceptional Items
|
-- | -1.53 | 6.84 | -- | -- |
|
Profit before Tax
|
3.40 | 156.89 | 143.41 | 81.45 | 53.34 |
|
Provision for Tax
|
0.89 | 39.96 | 36.27 | 22.17 | 13.73 |
|
Profit after Tax
|
2.52 | 116.92 | 107.14 | 59.28 | 39.61 |
Liabilities (₹ Cr)
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.01 | 688.42 | 1,626.14 | 225.45 | 204.67 |
|
Minority Interest
|
-- | -- | -- | 5.89 | -- |
|
Non-Current Liabilities
|
2.64 | 205.06 | 1,196.93 | 108.66 | 42.25 |
|
Current Liabilities
|
29.77 | 568.89 | 921.78 | 233.75 | 220.09 |
|
Total Liabilities
|
58.18 | 1,471.00 | 3,797.09 | 575.42 | 467.80 |
Assets (₹ Cr)
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.61 | 383.15 | 2,065.38 | 172.13 | 23.22 |
|
Current Assets
|
37.82 | 1,079.23 | 1,679.47 | 401.61 | 442.16 |
|
Total Assets
|
58.18 | 1,471.00 | 3,797.09 | 575.42 | 467.80 |
|
Total Debt*
|
18.81 | 330.66 | 891.12 | 162.59 | 141.76 |
|
Net Current Assets
|
8.05 | 510.33 | 757.69 | 167.87 | 222.07 |
|
Contingent Liabilities
|
12.11 | -- | 17.86 | 2.85 | -- |
Cashflow (₹ Cr)
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.56 | 74.95 | 443.71 | 32.52 | 1.11 |
|
Cash Flow from Investing Activities
|
-2.49 | -49.31 | -125.40 | -30.71 | -4.70 |
|
Cash from Financing Activities
|
-7.58 | -21.46 | -299.10 | 1.81 | 12.69 |
|
Net Cash Inflow / Outflow
|
3.49 | 4.18 | 19.22 | 3.62 | 9.10 |
Ratios
Profitability Ratios
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.88 | 20.82 | 11.84 | 25.23 | 22.74 |
|
ROE (%)
|
16.56 | 18.55 | 6.81 | 26.30 | 22.25 |
|
ROA (%)
|
4.30 | 8.73 | 2.92 | 10.33 | 9.88 |
|
EBIT Margin (%)
|
10.86 | 8.90 | 6.21 | 5.40 | 5.55 |
|
Net Margin (%)
|
4.07 | 4.36 | 1.49 | 2.52 | 3.07 |
|
Cash Profit Margin (%)
|
5.09 | 5.89 | 3.60 | 3.76 | 3.14 |
Growth Ratios
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.22 | 18.22 | 6.71 | 0.00 | 25.91 |
|
EBIT Growth (%)
|
320.00 | 12.24 | -3.01 | 53.96 | 29.83 |
|
Net Profit Growth (%)
|
853.66 | 10.83 | -33.24 | 0.00 | 28.19 |
|
EPS Growth (%)
|
1,142.59 | 10.42 | -33.24 | 48.12 | 26.45 |
|
Book Value Growth (%)
|
92.92 | 20.26 | 7.07 | 0.00 | 32.71 |
Valuation Ratios
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.70 | 52.82 | 31.66 | 0.00 | 12.73 |
|
Price / Book Value
|
4.61 | 8.97 | 2.09 | 0.00 | 2.48 |
|
Dividend Yield (%)
|
0.00 | 0.26 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
16.34 | 26.82 | 9.48 | 1.57 | 8.58 |
|
Market Cap (₹ Cr)
|
92.36 | 6,175.98 | 3,391.22 | 0.00 | 504.19 |
Solvency Ratios
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.48 | 0.55 | 0.72 | 0.70 |
|
Short term debt to equity ratio
|
0.93 | 0.48 | 0.40 | 0.71 | 0.40 |
|
Current Ratio
|
1.27 | 1.90 | 1.82 | 1.72 | 2.01 |
|
Quick Ratio
|
0.62 | 0.42 | 0.48 | 0.34 | 0.90 |
|
Interest Coverage
|
2.37 | 5.03 | 1.93 | 5.95 | 4.08 |
Operating Efficiency Ratios
| Aplab | Aditya Vision | Electronics Mart | SS Retail | Cellecor Gadgets | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.76 | 0.01 | 0.77 | 0.50 | 8.30 |
|
Asset Turnover
|
1.00 | 2.00 | 1.99 | 4.10 | 3.22 |
|
Receivable days
|
94.76 | 0.05 | 3.23 | 1.82 | 20.92 |
|
Inventory Days
|
116.93 | 105.10 | 61.61 | 50.06 | 63.99 |
|
Payable days
|
81.98 | 27.85 | 3.63 | 7.83 | 21.77 |
|
Cash Conversion Cycle
|
129.72 | 77.29 | 61.21 | 44.05 | 63.14 |