Market cap
₹8 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
5.1
Div. Yield
0 %
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 617 | 9,171 | 1,184 | 267 |
Revenue (₹ Cr) |
2 | 4,015 | 425 | 967 | 137 |
Net Profit (₹ Cr) |
-- | -5.04 | 227.15 | 148.78 | 32.09 |
Net Margin (%) |
0.04 | -0.12 | 51.20 | 12.47 | 21.55 |
RoE (%) |
-7.94 | -0.20 | 77.77 | 3.91 | -4.44 |
Price to Earnings |
-- | -- | 40.37 | 7.92 | 9.88 |
Price-To-Book |
5.07 | 0.55 | 28.28 | 0.31 | 0.81 |
Income Statement (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.27 | 4,014.93 | 424.80 | 966.91 | 137.02 |
|
Total Income
|
2.39 | 4,038.90 | 443.66 | 1,192.88 | 148.86 |
|
Total Expenditure
|
2.22 | 3,609.54 | 135.17 | 915.73 | 140.69 |
|
EBITDA
|
0.05 | 405.38 | 289.63 | 51.18 | -3.67 |
|
Depreciation
|
0.17 | 392.50 | 3.20 | 82.38 | 11.30 |
|
EBIT
|
-0.12 | 12.88 | 286.43 | -31.20 | -14.98 |
|
Interest
|
0.00 | 43.03 | 0.29 | 1.58 | 11.10 |
|
Other Income
|
0.12 | 23.97 | 18.86 | 225.97 | 11.84 |
|
Exceptional Items
|
0.00 | -0.47 | 0.00 | 0.00 | 41.84 |
|
Profit before Tax
|
0.00 | -6.64 | 305.01 | 193.18 | 27.61 |
|
Provision for Tax
|
0.00 | -1.60 | 77.86 | 44.40 | -4.48 |
|
Profit after Tax
|
0.00 | -5.04 | 227.15 | 148.78 | 32.09 |
Liabilities (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.65 | 1,126.29 | 324.23 | 3,857.58 | 331.92 |
|
Minority Interest
|
0.00 | 1.92 | 0.00 | 1.37 | -4.21 |
|
Non-Current Liabilities
|
0.11 | 471.35 | 4.07 | 25.24 | 159.98 |
|
Current Liabilities
|
0.43 | 2,675.61 | 81.80 | 537.13 | 50.41 |
|
Total Liabilities
|
2.20 | 3,240.29 | 362.03 | 4,283.32 | 538.19 |
Assets (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.55 | 2,457.34 | 12.76 | 557.55 | 336.64 |
|
Current Assets
|
0.54 | 1,796.76 | 381.77 | 3,764.52 | 158.78 |
|
Total Assets
|
2.20 | 3,240.29 | 362.03 | 4,283.32 | 538.19 |
|
Total Debt*
|
0.00 | 227.30 | 0.00 | 0.00 | 75.37 |
|
Net Current Assets
|
0.10 | -878.86 | 299.97 | 3,227.39 | 108.38 |
|
Contingent Liabilities
|
41.30 | 237.15 | 2.32 | 94.12 | 0.11 |
Cashflow (₹ Cr)
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.01 | 360.12 | 196.99 | -16.59 | -14.32 |
|
Cash Flow from Investing Activities
|
-0.04 | -272.70 | -62.78 | 24.25 | 114.56 |
|
Cash from Financing Activities
|
-- | -80.65 | -167.85 | -3.43 | -85.93 |
|
Net Cash Inflow / Outflow
|
-0.03 | 6.77 | -33.63 | 4.23 | 14.31 |
Ratios
Profitability Ratios
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.10 | 4.08 | 124.42 | 5.67 | 11.86 |
|
ROE (%)
|
-7.94 | -0.20 | 77.77 | 3.91 | -4.44 |
|
ROA (%)
|
0.04 | -0.12 | 58.20 | 3.40 | 8.39 |
|
EBIT Margin (%)
|
-5.37 | 0.32 | 67.43 | -3.23 | -10.93 |
|
Net Margin (%)
|
0.04 | -0.12 | 51.20 | 12.47 | 21.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.70 | 10.27 | 27.39 | -2.48 | 330.21 |
|
EBIT Growth (%)
|
-383.72 | -76.27 | 33.30 | -640.59 | 8.27 |
|
Net Profit Growth (%)
|
-99.33 | -114.32 | 30.65 | -22.25 | 9,912.23 |
|
EPS Growth (%)
|
-178.79 | -105.60 | 30.75 | -22.06 | -5,180.67 |
|
Book Value Growth (%)
|
-9.21 | -1.51 | 24.06 | 4.57 | 73.82 |
Valuation Ratios
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-64.18 | -270.84 | 40.56 | 7.92 | -18.30 |
|
Price / Book Value
|
5.07 | 0.55 | 28.28 | 0.31 | 0.81 |
|
Dividend Yield (%)
|
0.00 | 3.65 | 1.80 | 0.00 | 0.00 |
|
EV/EBITDA
|
159.28 | 1.92 | 31.12 | -40.99 | -74.35 |
|
Market Cap (₹ Cr)
|
8.63 | 629.66 | 6,328.97 | 1,096.07 | 157.63 |
Solvency Ratios
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.00 | 0.00 | 0.28 |
|
Short term debt to equity ratio
|
-- | 0.07 | -- | -- | 0.14 |
|
Current Ratio
|
1.23 | 0.67 | 4.67 | 7.01 | 3.15 |
|
Quick Ratio
|
1.23 | 0.66 | 4.67 | 7.01 | 3.15 |
|
Interest Coverage
|
-- | 0.85 | 1,063.75 | 123.04 | 3.49 |
Operating Efficiency Ratios
| Hathway Bhawani | GTPL Hathway | Tips | Den Networks | Quint Digital | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.35 | 34.98 | 11.35 | 15.83 | 12.45 |
|
Asset Turnover
|
0.93 | 0.98 | 1.09 | 0.22 | 0.36 |
|
Receivable days
|
24.05 | 55.64 | 30.05 | 48.28 | 68.77 |
|
Inventory Days
|
0.00 | 2.62 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
-- | 0.00 | -- | 0.00 | -- |
|
Cash Conversion Cycle
|
-- | 58.26 | -- | 48.28 | -- |