Market cap
₹36 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
30.9
P/B Ratio
1.5
Div. Yield
0 %
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
36 | 20,805 | 2,916 | 2,004 | 1,271 |
Revenue (₹ Cr) |
1 | 10,577 | 12,503 | 507 | 611 |
Net Profit (₹ Cr) |
1.01 | 723.93 | -30.27 | 53.64 | 94.42 |
Net Margin (%) |
21.67 | 6.84 | -0.24 | 10.29 | 15.21 |
RoE (%) |
5.24 | 18.53 | 4.14 | 11.90 | 40.51 |
Price to Earnings |
30.86 | 28.72 | 276.93 | 37.31 | 13.46 |
Price-To-Book |
1.55 | 4.25 | 1.07 | 4.24 | 5.02 |
Income Statement (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.15 | 10,577.01 | 12,503.36 | 506.78 | 610.94 |
|
Total Income
|
4.68 | 10,583.23 | 12,546.93 | 521.10 | 620.80 |
|
Total Expenditure
|
2.79 | 8,822.09 | 10,648.99 | 388.34 | 433.75 |
|
EBITDA
|
-1.64 | 1,754.92 | 1,854.37 | 118.44 | 177.19 |
|
Depreciation
|
0.40 | 460.33 | 513.86 | 36.70 | 61.69 |
|
EBIT
|
-2.04 | 1,294.59 | 1,340.51 | 81.75 | 115.50 |
|
Interest
|
0.07 | 198.02 | 950.11 | 21.56 | 11.76 |
|
Other Income
|
3.53 | 6.23 | 43.57 | 14.32 | 9.86 |
|
Exceptional Items
|
0.00 | -171.83 | -174.10 | -1.47 | -7.81 |
|
Profit before Tax
|
1.42 | 930.97 | 259.87 | 73.03 | 105.79 |
|
Provision for Tax
|
0.41 | 207.04 | 290.14 | 19.40 | 11.37 |
|
Profit after Tax
|
1.01 | 723.93 | -30.27 | 53.64 | 94.42 |
Liabilities (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.04 | 4,877.52 | 2,729.56 | 472.86 | 253.10 |
|
Minority Interest
|
0.00 | 0.39 | -148.80 | 0.07 | 0.00 |
|
Non-Current Liabilities
|
1.57 | 1,211.97 | 7,667.36 | 261.16 | 144.59 |
|
Current Liabilities
|
0.32 | 3,659.39 | 7,850.72 | 165.48 | 103.61 |
|
Total Liabilities
|
23.92 | 9,131.40 | 18,717.89 | 840.78 | 519.14 |
Assets (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.70 | 5,241.74 | 13,092.41 | 542.24 | 72.14 |
|
Current Assets
|
13.02 | 3,266.26 | 5,727.39 | 313.06 | 266.39 |
|
Total Assets
|
23.92 | 9,131.40 | 18,717.89 | 840.78 | 519.14 |
|
Total Debt*
|
0.30 | 1,937.47 | 7,031.49 | 159.73 | 0.00 |
|
Net Current Assets
|
12.71 | -393.13 | -2,123.33 | 147.58 | 162.78 |
|
Contingent Liabilities
|
-- | 238.48 | 242.08 | 147.96 | 22.27 |
Cashflow (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.58 | 1,213.98 | 1,233.40 | 120.94 | 144.09 |
|
Cash Flow from Investing Activities
|
0.87 | -452.36 | -2,117.13 | -196.44 | -15.27 |
|
Cash from Financing Activities
|
0.07 | -666.78 | 837.10 | 122.96 | -127.37 |
|
Net Cash Inflow / Outflow
|
-0.65 | 94.84 | -46.63 | 47.46 | 1.45 |
Ratios
Profitability Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.15 | 17.26 | 13.44 | 11.86 | 41.28 |
|
ROE (%)
|
5.24 | 18.53 | 4.14 | 11.90 | 40.51 |
|
ROA (%)
|
4.41 | 8.01 | -0.16 | 7.45 | 20.66 |
|
EBIT Margin (%)
|
-177.75 | 12.24 | 10.72 | 16.13 | 18.91 |
|
Net Margin (%)
|
21.67 | 6.84 | -0.24 | 10.29 | 15.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.91 | 20.28 | 18.34 | 85.90 | 5.90 |
|
EBIT Growth (%)
|
-20.39 | 30.53 | 24.27 | 149.74 | 29.54 |
|
Net Profit Growth (%)
|
217.87 | 8.08 | -133.11 | 47.11 | 31.65 |
|
EPS Growth (%)
|
124.12 | 29.75 | -59.69 | 49.25 | 41.15 |
|
Book Value Growth (%)
|
6.00 | 6.51 | -6.58 | 15.09 | -3.28 |
Valuation Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.86 | 23.81 | 26.92 | 36.62 | 12.45 |
|
Price / Book Value
|
1.55 | 4.25 | 1.07 | 4.24 | 5.02 |
|
Dividend Yield (%)
|
0.00 | 1.88 | 0.00 | 0.00 | 7.19 |
|
EV/EBITDA
|
-14.28 | 12.78 | 4.84 | 17.75 | 6.34 |
|
Market Cap (₹ Cr)
|
40.86 | 14,236.16 | 2,653.00 | 1,088.31 | 1,069.54 |
Solvency Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 1.31 | 0.30 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.36 | 1.25 | 0.04 | -- |
|
Current Ratio
|
41.22 | 0.89 | 0.73 | 1.89 | 2.57 |
|
Quick Ratio
|
41.22 | 0.89 | 0.72 | 1.89 | 2.57 |
|
Interest Coverage
|
20.51 | 5.70 | 1.27 | 4.39 | 10.00 |
Operating Efficiency Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.45 | 22.19 | 20.54 | 35.88 | 13.02 |
|
Asset Turnover
|
0.05 | 1.17 | 0.65 | 0.70 | 1.34 |
|
Receivable days
|
75.51 | 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 | -- | -- |