Market cap
₹34 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
29.5
P/B Ratio
1.5
Div. Yield
0 %
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34 | 19,993 | 2,866 | 2,235 | 1,230 |
Revenue (₹ Cr) |
1 | 10,064 | 11,928 | 403 | 605 |
Net Profit (₹ Cr) |
1.01 | 671.00 | -82.43 | 45.08 | 85.46 |
Net Margin (%) |
21.67 | 6.66 | -0.69 | 10.77 | 13.91 |
RoE (%) |
5.24 | 18.36 | -1.47 | 10.58 | 37.36 |
Price to Earnings |
29.49 | 29.80 | -- | 49.54 | 14.39 |
Price-To-Book |
1.48 | 4.51 | 1.07 | 4.83 | 4.57 |
Income Statement (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.15 | 10,063.62 | 11,928.13 | 402.69 | 605.05 |
|
Total Income
|
4.68 | 10,070.36 | 11,971.39 | 418.44 | 614.53 |
|
Total Expenditure
|
2.79 | 8,403.22 | 10,187.48 | 309.28 | 438.13 |
|
EBITDA
|
-1.64 | 1,660.40 | 1,740.65 | 93.42 | 166.92 |
|
Depreciation
|
0.40 | 451.48 | 504.93 | 32.59 | 61.18 |
|
EBIT
|
-2.04 | 1,208.92 | 1,235.72 | 60.83 | 105.74 |
|
Interest
|
0.07 | 189.78 | 916.64 | 14.65 | 10.47 |
|
Other Income
|
3.53 | 6.74 | 43.26 | 15.75 | 9.48 |
|
Exceptional Items
|
0.00 | -169.92 | -172.19 | -1.47 | -7.81 |
|
Profit before Tax
|
1.42 | 855.96 | 190.15 | 60.46 | 96.94 |
|
Provision for Tax
|
0.41 | 184.95 | 272.58 | 15.38 | 11.48 |
|
Profit after Tax
|
1.01 | 671.00 | -82.43 | 45.08 | 85.46 |
Liabilities (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.04 | 4,384.53 | 2,505.76 | 446.60 | 250.98 |
|
Minority Interest
|
0.00 | 0.01 | -133.64 | 0.05 | 0.00 |
|
Non-Current Liabilities
|
1.57 | 1,456.59 | 7,387.67 | 281.85 | 161.22 |
|
Current Liabilities
|
0.32 | 3,478.52 | 7,280.36 | 92.55 | 106.94 |
|
Total Liabilities
|
22.13 | 7,757.72 | 15,948.04 | 500.85 | 419.28 |
Assets (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.70 | 5,197.75 | 12,843.50 | 526.66 | 51.71 |
|
Current Assets
|
13.02 | 2,762.29 | 4,264.19 | 244.53 | 279.05 |
|
Total Assets
|
22.13 | 7,757.72 | 15,948.04 | 500.85 | 419.28 |
|
Total Debt*
|
0.17 | 1,532.70 | 4,879.47 | 7.09 | 0.00 |
|
Net Current Assets
|
12.71 | -716.23 | -3,016.17 | 151.99 | 172.11 |
|
Contingent Liabilities
|
-- | 221.18 | 224.69 | 0.23 | 3.75 |
Cashflow (₹ Cr)
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.26 | 701.10 | 1,097.50 | 27.84 | 118.46 |
|
Cash Flow from Investing Activities
|
1.60 | -745.90 | -1,590.14 | -224.39 | -22.41 |
|
Cash from Financing Activities
|
-0.03 | 22.59 | 753.72 | 191.94 | -96.51 |
|
Net Cash Inflow / Outflow
|
0.31 | -22.21 | 261.08 | -4.60 | -0.46 |
Ratios
Profitability Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.79 | 17.53 | 16.49 | 17.04 | 45.53 |
|
ROE (%)
|
5.24 | 18.36 | -1.47 | 10.58 | 37.36 |
|
ROA (%)
|
4.41 | 7.78 | -0.47 | 6.74 | 18.21 |
|
EBIT Margin (%)
|
-177.75 | 12.01 | 10.36 | 15.10 | 17.48 |
|
Net Margin (%)
|
21.67 | 6.66 | -0.69 | 10.77 | 13.91 |
|
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 | 19.71 | 18.53 | 52.41 | 7.87 |
|
EBIT Growth (%)
|
-20.39 | 29.52 | 20.70 | 81.16 | 19.25 |
|
Net Profit Growth (%)
|
217.87 | 6.76 | -203.70 | 28.83 | 29.02 |
|
EPS Growth (%)
|
124.12 | 29.23 | -115.26 | 25.04 | 40.09 |
|
Book Value Growth (%)
|
7.39 | 9.35 | -1.28 | 202.81 | 5.72 |
Valuation Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.49 | 24.44 | -75.54 | 48.46 | 13.21 |
|
Price / Book Value
|
1.48 | 4.51 | 1.07 | 4.83 | 4.57 |
|
Dividend Yield (%)
|
0.00 | 1.95 | 0.00 | 0.00 | 7.43 |
|
EV/EBITDA
|
-13.68 | 13.02 | 5.13 | 24.99 | 6.48 |
|
Market Cap (₹ Cr)
|
25.64 | 23,750.21 | 2,788.34 | 1,237.15 | 1,425.65 |
Solvency Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.04 | 1.25 | 0.32 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.29 | 0.90 | 0.01 | -- |
|
Current Ratio
|
41.22 | 0.79 | 0.59 | 2.64 | 2.61 |
|
Quick Ratio
|
41.22 | 0.79 | 0.57 | 2.64 | 2.61 |
|
Interest Coverage
|
20.51 | 5.51 | 1.21 | 5.13 | 10.26 |
Operating Efficiency Ratios
| Informed Tech | Firstsource | RPSG Ventures | One Point One | Alldigi | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.45 | 20.65 | 19.11 | 24.16 | 11.45 |
|
Asset Turnover
|
0.05 | 1.17 | 0.68 | 0.60 | 1.29 |
|
Receivable days
|
55.16 | 65.10 | 59.79 | 101.76 | 47.98 |
|
Inventory Days
|
0.00 | 0.00 | 2.81 | 0.00 | 0.00 |
|
Payable days
|
-- | -- | 576.89 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -514.29 | -- | -- |