Market cap
₹12 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 18,070 | 2,759 | 2,018 | 1,158 |
Revenue (₹ Cr) |
1 | 10,064 | 11,928 | 403 | 605 |
Net Profit (₹ Cr) |
-0.22 | 671.00 | -82.43 | 45.08 | 85.46 |
Net Margin (%) |
-10.48 | 6.66 | -0.69 | 10.77 | 13.91 |
RoE (%) |
-2.35 | 18.36 | -1.47 | 10.58 | 37.36 |
Price to Earnings |
-- | 26.93 | -- | 44.72 | 13.55 |
Price-To-Book |
1.20 | 4.08 | 1.03 | 4.36 | 4.30 |
Income Statement (₹ Cr)
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.34 | 9,556.39 | 11,323.10 | 313.38 | 598.68 |
|
Total Income
|
1.68 | 9,567.46 | 11,364.75 | 331.03 | 612.18 |
|
Total Expenditure
|
2.38 | 8,003.83 | 9,717.85 | 240.54 | 440.44 |
|
EBITDA
|
-1.05 | 1,552.57 | 1,605.25 | 72.84 | 158.24 |
|
Depreciation
|
0.13 | 434.09 | 486.95 | 28.61 | 58.56 |
|
EBIT
|
-1.18 | 1,118.48 | 1,118.30 | 44.23 | 99.68 |
|
Interest
|
0.00 | 181.47 | 871.89 | 8.52 | 8.94 |
|
Other Income
|
0.34 | 11.06 | 41.65 | 17.65 | 13.50 |
|
Exceptional Items
|
-- | -98.23 | -100.50 | -1.47 | -7.81 |
|
Profit before Tax
|
-0.84 | 849.84 | 276.29 | 51.89 | 96.43 |
|
Provision for Tax
|
-0.30 | 175.43 | 274.63 | 13.69 | 14.20 |
|
Profit after Tax
|
-0.53 | 674.41 | 1.66 | 38.21 | 82.23 |
Liabilities (₹ Cr)
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.09 | 4,384.53 | 2,505.76 | 446.60 | 250.98 |
|
Minority Interest
|
-- | 0.40 | 1,875.63 | 15.81 | -- |
|
Non-Current Liabilities
|
-0.63 | 1,100.71 | 6,996.30 | 279.48 | 149.78 |
|
Current Liabilities
|
0.29 | 3,443.36 | 7,280.36 | 96.52 | 106.94 |
|
Total Liabilities
|
9.38 | 9,131.40 | 18,717.89 | 840.78 | 519.14 |
Assets (₹ Cr)
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.48 | 6,166.70 | 14,393.86 | 589.91 | 228.65 |
|
Current Assets
|
6.27 | 2,762.29 | 4,264.19 | 248.50 | 279.05 |
|
Total Assets
|
9.38 | 9,131.40 | 18,717.89 | 840.78 | 519.14 |
|
Total Debt*
|
0.00 | 1,937.47 | 7,031.49 | 159.73 | 0.00 |
|
Net Current Assets
|
5.98 | -681.07 | -3,016.17 | 151.99 | 172.11 |
|
Contingent Liabilities
|
-- | 238.48 | 242.08 | 147.96 | 22.27 |
Cashflow (₹ Cr)
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.04 | 1,213.98 | 1,233.40 | 120.94 | 144.09 |
|
Cash Flow from Investing Activities
|
0.77 | -452.36 | -2,117.13 | -196.44 | -15.27 |
|
Cash from Financing Activities
|
0.00 | -666.78 | 837.10 | 122.96 | -127.37 |
|
Net Cash Inflow / Outflow
|
1.81 | 94.84 | -46.63 | 47.46 | 1.45 |
Ratios
Profitability Ratios
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.90 | 17.26 | 13.44 | 11.86 | 41.28 |
|
ROE (%)
|
-5.70 | 16.35 | 0.07 | 9.15 | 32.22 |
|
ROA (%)
|
-5.80 | 8.14 | 0.01 | 5.72 | 17.88 |
|
EBIT Margin (%)
|
-52.72 | 16.36 | 14.54 | 28.88 | 28.69 |
|
Net Margin (%)
|
-31.86 | 7.05 | 0.01 | 11.54 | 13.43 |
|
Cash Profit Margin (%)
|
-30.26 | 11.60 | 4.32 | 21.32 | 23.52 |
Growth Ratios
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.71 | 19.75 | 17.85 | 22.24 | 9.59 |
|
EBIT Growth (%)
|
19.91 | 29.57 | 16.83 | 19.46 | 22.02 |
|
Net Profit Growth (%)
|
2.50 | 13.45 | -98.99 | 15.23 | -1.28 |
|
EPS Growth (%)
|
2.50 | 13.45 | -181.36 | 15.18 | -1.28 |
|
Book Value Growth (%)
|
-6.16 | 6.51 | -6.58 | 15.09 | -3.28 |
Valuation Ratios
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 21.11 | 0.00 | 28.45 | 13.01 |
|
Price / Book Value
|
1.08 | 3.35 | 1.09 | 2.44 | 4.26 |
|
Dividend Yield (%)
|
0.00 | 2.69 | 0.00 | 0.00 | 8.55 |
|
EV/EBITDA
|
-11.23 | 10.17 | 5.32 | 13.12 | 5.71 |
|
Market Cap (₹ Cr)
|
9.78 | 14,236.16 | 2,653.00 | 1,088.31 | 1,069.54 |
Solvency Ratios
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.46 | 2.89 | 0.36 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.36 | 1.25 | 0.04 | -- |
|
Current Ratio
|
21.42 | 0.80 | 0.59 | 2.57 | 2.61 |
|
Quick Ratio
|
21.42 | 0.81 | 0.57 | 2.57 | 2.61 |
|
Interest Coverage
|
-8,353.00 | 5.68 | 1.32 | 7.09 | 11.79 |
Operating Efficiency Ratios
| BNR Udyog | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.40 | 21.75 | 20.13 | 31.04 | 11.57 |
|
Asset Turnover
|
0.15 | 1.15 | 0.65 | 0.47 | 1.30 |
|
Receivable days
|
34.24 | 71.89 | 65.87 | 99.61 | 43.02 |
|
Inventory Days
|
0.00 | 0.00 | 2.86 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | 708.80 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -640.07 | -- | -- |