Market cap
₹25 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
165.1
P/B Ratio
1.8
Div. Yield
0 %
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 8,315 | 7,776 | 3,186 | 1,870 |
Revenue (₹ Cr) |
31 | 3,178 | 2,321 | 959 | 315 |
Net Profit (₹ Cr) |
0.15 | 190.03 | 324.26 | 108.11 | 93.15 |
Net Margin (%) |
0.49 | 5.86 | 13.64 | 11.09 | 26.86 |
RoE (%) |
1.09 | 10.84 | 12.73 | 18.33 | 11.65 |
Price to Earnings |
165.14 | 43.02 | 24.86 | 29.83 | 20.07 |
Price-To-Book |
1.81 | 4.09 | 3.29 | 4.97 | 2.21 |
Income Statement (₹ Cr)
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Operating Revenue
|
30.67 | 3,178.12 | 2,321.41 | 959.10 | 315.16 |
|
Total Income
|
31.12 | 3,245.19 | 2,377.31 | 974.93 | 346.79 |
|
Total Expenditure
|
29.43 | 2,861.15 | 1,860.10 | 772.38 | 197.63 |
|
EBITDA
|
1.24 | 316.97 | 461.31 | 186.72 | 117.53 |
|
Depreciation
|
0.39 | 83.72 | 80.94 | 40.69 | 21.22 |
|
EBIT
|
0.86 | 233.25 | 380.37 | 146.03 | 96.31 |
|
Interest
|
1.01 | 15.01 | 1.99 | 19.04 | 4.59 |
|
Other Income
|
0.45 | 67.07 | 55.90 | 15.83 | 31.64 |
|
Exceptional Items
|
0.00 | -20.08 | -7.44 | -1.13 | -1.79 |
|
Profit before Tax
|
0.30 | 265.23 | 426.85 | 141.69 | 121.56 |
|
Provision for Tax
|
0.14 | 75.20 | 102.59 | 33.58 | 28.41 |
|
Profit after Tax
|
0.15 | 190.03 | 324.26 | 108.11 | 93.15 |
Liabilities (₹ Cr)
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.99 | 1,979.89 | 2,700.95 | 608.42 | 820.36 |
|
Minority Interest
|
0.00 | 3.26 | -11.43 | -1.31 | 0.00 |
|
Non-Current Liabilities
|
0.32 | 192.85 | 34.36 | 66.15 | 41.43 |
|
Current Liabilities
|
19.66 | 560.39 | 267.87 | 361.68 | 32.80 |
|
Total Liabilities
|
30.86 | 2,527.80 | 2,640.09 | 985.29 | 901.15 |
Assets (₹ Cr)
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.84 | 610.28 | 788.79 | 489.39 | 231.97 |
|
Current Assets
|
30.99 | 1,963.94 | 2,170.21 | 521.32 | 645.58 |
|
Total Assets
|
30.86 | 2,527.80 | 2,640.09 | 985.29 | 901.15 |
|
Total Debt*
|
11.04 | 51.74 | 0.50 | 265.45 | 10.28 |
|
Net Current Assets
|
11.33 | 1,403.55 | 1,902.34 | 159.64 | 612.78 |
|
Contingent Liabilities
|
-- | 38.37 | 30.78 | 0.45 | 2.57 |
Cashflow (₹ Cr)
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.28 | 157.24 | 261.73 | 60.17 | 112.21 |
|
Cash Flow from Investing Activities
|
-0.04 | 203.67 | -553.43 | -109.47 | 2.55 |
|
Cash from Financing Activities
|
-0.24 | -362.24 | 311.22 | 53.41 | -114.86 |
|
Net Cash Inflow / Outflow
|
0.00 | -1.33 | 19.52 | 4.11 | -0.11 |
Ratios
Profitability Ratios
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.66 | 9.43 | 25.13 | 15.77 | 16.25 |
|
ROE (%)
|
1.09 | 10.84 | 12.73 | 18.33 | 11.65 |
|
ROA (%)
|
0.47 | 7.23 | 11.49 | 10.66 | 10.37 |
|
EBIT Margin (%)
|
2.79 | 7.34 | 16.39 | 15.23 | 30.56 |
|
Net Margin (%)
|
0.49 | 5.86 | 13.64 | 11.09 | 26.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.47 | 16.15 | 7.24 | 13.99 | -2.81 |
|
EBIT Growth (%)
|
-50.72 | 37.04 | -10.22 | 35.10 | 10.48 |
|
Net Profit Growth (%)
|
-74.88 | 104.71 | -8.94 | 51.48 | -5.22 |
|
EPS Growth (%)
|
-74.88 | 0.77 | -7.83 | 52.11 | -3.82 |
|
Book Value Growth (%)
|
6.02 | -10.06 | 73.96 | 49.23 | -3.19 |
Valuation Ratios
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Price / Earnings
|
152.78 | 39.73 | 24.69 | 30.13 | 19.96 |
|
Price / Book Value
|
1.68 | 4.11 | 3.32 | 5.06 | 2.23 |
|
Dividend Yield (%)
|
0.00 | 1.23 | 0.42 | 0.26 | 2.94 |
|
EV/EBITDA
|
27.41 | 23.82 | 15.51 | 18.42 | 11.68 |
|
Market Cap (₹ Cr)
|
46.06 | 8,127.78 | 12,063.54 | 1,774.60 | 2,354.87 |
Solvency Ratios
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.08 | 0.00 |
|
Short term debt to equity ratio
|
0.80 | 0.00 | 0.00 | 0.26 | 0.01 |
|
Current Ratio
|
1.58 | 3.50 | 8.10 | 1.44 | 19.69 |
|
Quick Ratio
|
0.87 | 2.30 | 6.11 | 0.72 | 16.94 |
|
Interest Coverage
|
1.29 | 18.67 | 216.04 | 8.44 | 27.47 |
Operating Efficiency Ratios
| Gorani | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.74 | 8.96 | 32.29 | 16.76 | 9.46 |
|
Asset Turnover
|
0.95 | 1.21 | 0.82 | 0.95 | 0.35 |
|
Receivable days
|
76.41 | 35.06 | 108.35 | 63.51 | 29.20 |
|
Inventory Days
|
133.11 | 70.36 | 84.29 | 88.24 | 93.79 |
|
Payable days
|
233.15 | 55.50 | 54.62 | 88.56 | 48.28 |
|
Cash Conversion Cycle
|
-23.63 | 49.93 | 138.02 | 63.18 | 74.71 |