Market cap
₹80 Cr
Revenue (TTM)
₹193 Cr
P/E Ratio
69.6
P/B Ratio
1.5
Div. Yield
0 %
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
80 | 461 | 169 | 124 | 120 |
Revenue (₹ Cr) |
193 | 2,438 | 175 | 202 | 75 |
Net Profit (₹ Cr) |
1.15 | -323.11 | 8.77 | 2.36 | 5.61 |
Net Margin (%) |
0.59 | -12.58 | 5.00 | 1.13 | 7.45 |
RoE (%) |
2.28 | -- | 16.01 | 2.52 | 16.30 |
Price to Earnings |
69.59 | -- | 19.30 | 52.31 | 21.39 |
Price-To-Book |
1.53 | -1.63 | 3.08 | 0.74 | 2.23 |
Income Statement (₹ Cr)
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
173.34 | 1,480.52 | 85.56 | 167.79 | 61.87 |
|
Total Income
|
174.08 | 1,536.01 | 85.60 | 175.06 | 61.95 |
|
Total Expenditure
|
165.26 | 1,434.57 | 79.12 | 140.04 | 52.46 |
|
EBITDA
|
8.08 | 45.95 | 6.44 | 27.75 | 9.41 |
|
Depreciation
|
2.53 | 95.62 | 0.05 | 15.20 | 0.32 |
|
EBIT
|
5.55 | -49.67 | 6.38 | 12.55 | 9.09 |
|
Interest
|
5.10 | 87.00 | 0.35 | 14.37 | 0.79 |
|
Other Income
|
0.74 | 55.49 | 0.04 | 7.27 | 0.09 |
|
Exceptional Items
|
-- | -74.04 | -- | -0.21 | -- |
|
Profit before Tax
|
1.19 | -155.08 | 6.07 | 5.24 | 8.38 |
|
Provision for Tax
|
0.41 | 156.95 | 1.51 | 6.07 | -0.03 |
|
Profit after Tax
|
0.78 | -312.02 | 4.56 | -0.83 | 8.41 |
Liabilities (₹ Cr)
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.46 | 75.60 | 9.05 | 158.56 | 15.07 |
|
Minority Interest
|
-- | -45.47 | -- | -- | -- |
|
Non-Current Liabilities
|
16.11 | 937.86 | 14.58 | 83.58 | 0.58 |
|
Current Liabilities
|
61.33 | 2,667.94 | 24.86 | 140.55 | 35.02 |
|
Total Liabilities
|
128.87 | 4,096.43 | 48.58 | 382.69 | 50.73 |
Assets (₹ Cr)
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.65 | 1,666.92 | 1.71 | 195.23 | 6.80 |
|
Current Assets
|
116.25 | 1,969.01 | 46.79 | 187.47 | 43.86 |
|
Total Assets
|
128.87 | 4,096.43 | 48.58 | 382.69 | 50.73 |
|
Total Debt*
|
61.02 | 1,142.53 | 23.85 | 149.58 | 20.55 |
|
Net Current Assets
|
54.92 | -698.93 | 21.92 | 46.92 | 8.84 |
|
Contingent Liabilities
|
2.18 | 282.46 | -- | 52.81 | -- |
Cashflow (₹ Cr)
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.70 | -219.89 | -18.95 | 28.49 | 0.81 |
|
Cash Flow from Investing Activities
|
-1.88 | -429.08 | 1.75 | -64.03 | -4.96 |
|
Cash from Financing Activities
|
-5.23 | 939.50 | 18.83 | 34.48 | 5.19 |
|
Net Cash Inflow / Outflow
|
-0.41 | 290.53 | 1.62 | -1.06 | 1.04 |
Ratios
Profitability Ratios
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.78 | -11.06 | 30.54 | 7.25 | 25.76 |
|
ROE (%)
|
1.56 | 0.00 | 100.79 | -0.62 | 55.80 |
|
ROA (%)
|
0.62 | -17.10 | 15.82 | -0.25 | 16.60 |
|
EBIT Margin (%)
|
5.09 | 6.85 | 7.57 | 20.87 | 15.34 |
|
Net Margin (%)
|
0.45 | -20.31 | 5.32 | -0.48 | 13.57 |
|
Cash Profit Margin (%)
|
1.91 | -14.62 | 5.39 | 8.56 | 14.11 |
Growth Ratios
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.82 | 0.00 | -- | -9.09 | 0.00 |
|
EBIT Growth (%)
|
-28.28 | 20,351.81 | 4,712.46 | 0.51 | 72.56 |
|
Net Profit Growth (%)
|
-75.64 | 0.00 | 4,363.33 | -173.52 | 0.00 |
|
EPS Growth (%)
|
-75.64 | 0.00 | 192.68 | -159.74 | 0.00 |
|
Book Value Growth (%)
|
1.32 | -272.06 | 1,31,268.12 | 38.80 | 0.00 |
Valuation Ratios
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
125.28 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
1.94 | -47.36 | 0.00 | 2.68 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
|
EV/EBITDA
|
17.99 | 16.29 | 4.08 | 16.25 | 1.95 |
|
Market Cap (₹ Cr)
|
97.90 | 1,087.15 | 0.00 | 420.57 | 0.00 |
Solvency Ratios
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.21 | -49.77 | 2.64 | 0.95 | 1.36 |
|
Short term debt to equity ratio
|
0.90 | 1.92 | 1.05 | 0.25 | 1.32 |
|
Current Ratio
|
1.90 | 0.74 | 1.88 | 1.33 | 1.25 |
|
Quick Ratio
|
0.56 | 0.74 | 0.99 | 0.73 | 0.88 |
|
Interest Coverage
|
1.23 | -0.78 | 18.26 | 1.36 | 11.56 |
Operating Efficiency Ratios
| Cosco (India) | Justride Ent | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.23 | 25.77 | 19.29 | 21.80 | 36.96 |
|
Asset Turnover
|
1.38 | 0.81 | 2.97 | 0.50 | 1.22 |
|
Receivable days
|
58.91 | 47.03 | 70.41 | 67.60 | 134.91 |
|
Inventory Days
|
168.63 | 0.64 | 94.30 | 179.07 | 77.91 |
|
Payable days
|
22.11 | 0.00 | 36.73 | 121.51 | 54.84 |
|
Cash Conversion Cycle
|
205.44 | 47.67 | 127.98 | 125.15 | 157.98 |