Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 8,139 | 7,753 | 3,170 | 1,952 |
Revenue (₹ Cr) |
-- | 3,178 | 2,321 | 959 | 315 |
Net Profit (₹ Cr) |
-0.20 | 190.03 | 324.26 | 108.11 | 93.15 |
Net Margin (%) |
-- | 5.86 | 13.64 | 11.09 | 26.86 |
RoE (%) |
-9.21 | 10.84 | 12.73 | 18.33 | 11.65 |
Price to Earnings |
-- | 42.11 | 24.78 | 29.68 | 20.96 |
Price-To-Book |
1.65 | 4.00 | 3.28 | 4.95 | 2.31 |
Income Statement (₹ Cr)
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.21 | 2,973.57 | 2,323.71 | 815.57 | 309.06 |
|
Total Income
|
0.21 | 3,040.91 | 2,378.76 | 825.40 | 341.26 |
|
Total Expenditure
|
0.17 | 2,696.50 | 1,852.37 | 675.65 | 193.34 |
|
EBITDA
|
0.04 | 277.07 | 471.34 | 139.92 | 115.73 |
|
Depreciation
|
0.04 | 80.95 | 77.73 | 35.90 | 20.86 |
|
EBIT
|
0.00 | 196.12 | 393.61 | 104.02 | 94.87 |
|
Interest
|
0.00 | 16.33 | 1.53 | 26.00 | 4.89 |
|
Other Income
|
-- | 67.34 | 55.05 | 9.83 | 32.20 |
|
Exceptional Items
|
-- | -27.35 | -7.44 | -- | -1.79 |
|
Profit before Tax
|
0.00 | 219.78 | 439.70 | 87.85 | 120.39 |
|
Provision for Tax
|
0.04 | 63.11 | 108.19 | 23.53 | 28.08 |
|
Profit after Tax
|
-0.04 | 156.67 | 331.51 | 64.32 | 92.30 |
Liabilities (₹ Cr)
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.27 | 1,979.89 | 2,700.95 | 526.51 | 820.36 |
|
Minority Interest
|
-- | -8.17 | -- | 4.83 | -- |
|
Non-Current Liabilities
|
-0.58 | 181.78 | 33.29 | 104.25 | 41.43 |
|
Current Liabilities
|
4.52 | 560.39 | 267.87 | 349.70 | 32.79 |
|
Total Liabilities
|
6.80 | 2,713.89 | 3,002.10 | 985.29 | 894.58 |
Assets (₹ Cr)
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.08 | 749.95 | 831.89 | 458.88 | 249.00 |
|
Current Assets
|
6.13 | 1,963.94 | 2,170.21 | 526.41 | 645.58 |
|
Total Assets
|
6.80 | 2,713.89 | 3,002.10 | 985.29 | 894.58 |
|
Total Debt*
|
3.83 | 55.13 | 34.62 | 265.45 | 8.29 |
|
Net Current Assets
|
1.61 | 1,403.55 | 1,902.34 | 176.71 | 612.78 |
|
Contingent Liabilities
|
-- | 42.10 | 50.02 | 0.45 | 2.89 |
Cashflow (₹ Cr)
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.83 | 209.73 | 255.06 | 60.17 | 67.61 |
|
Cash Flow from Investing Activities
|
-- | -88.70 | -175.67 | -109.47 | 22.62 |
|
Cash from Financing Activities
|
3.83 | -116.05 | -4.71 | 53.41 | -90.22 |
|
Net Cash Inflow / Outflow
|
0.00 | 4.98 | 74.68 | 4.11 | 0.01 |
Ratios
Profitability Ratios
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.05 | 11.92 | 17.15 | 15.77 | 15.06 |
|
ROE (%)
|
-1.83 | 8.14 | 15.45 | 14.65 | 11.22 |
|
ROA (%)
|
-0.99 | 5.98 | 11.75 | 7.03 | 10.28 |
|
EBIT Margin (%)
|
17.69 | 11.58 | 22.65 | 18.36 | 47.86 |
|
Net Margin (%)
|
-19.72 | 5.15 | 13.94 | 7.79 | 27.05 |
|
Cash Profit Margin (%)
|
-3.06 | 7.14 | 17.61 | 12.29 | 36.37 |
Growth Ratios
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 9.53 | 8.77 | 19.28 | -6.87 |
|
EBIT Growth (%)
|
118.06 | 3.25 | -5.16 | 10.00 | -5.19 |
|
Net Profit Growth (%)
|
88.87 | 45.05 | -9.07 | 10.21 | -4.43 |
|
EPS Growth (%)
|
88.86 | 42.72 | -9.07 | 3.90 | -4.43 |
|
Book Value Growth (%)
|
-1.81 | 5.24 | 14.63 | 49.23 | -0.49 |
Valuation Ratios
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 36.65 | 25.85 | 27.84 | 19.72 |
|
Price / Book Value
|
1.75 | 2.98 | 3.74 | 3.38 | 2.22 |
|
Dividend Yield (%)
|
0.00 | 1.75 | 0.39 | 0.38 | 3.05 |
|
EV/EBITDA
|
207.50 | 15.46 | 16.10 | 13.17 | 12.35 |
|
Market Cap (₹ Cr)
|
3.98 | 5,886.18 | 8,570.30 | 1,774.60 | 1,819.83 |
Solvency Ratios
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.68 | 0.03 | 0.02 | 0.50 | 0.01 |
|
Short term debt to equity ratio
|
1.68 | 0.00 | 0.01 | 0.26 | 0.01 |
|
Current Ratio
|
1.36 | 3.50 | 8.10 | 1.51 | 19.69 |
|
Quick Ratio
|
1.36 | 2.30 | 6.11 | 0.87 | 16.94 |
|
Interest Coverage
|
3.67 | 14.46 | 288.52 | 4.38 | 25.62 |
Operating Efficiency Ratios
| Innocorp | TTK Prestige | Cello World | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 9.58 | 32.26 | 17.90 | 9.65 |
|
Asset Turnover
|
0.05 | 1.27 | 0.82 | 0.89 | 0.35 |
|
Receivable days
|
0.00 | 31.33 | 110.54 | 63.51 | 34.31 |
|
Inventory Days
|
0.00 | 70.51 | 83.19 | 88.24 | 94.22 |
|
Payable days
|
-- | 56.79 | 50.04 | 88.56 | 113.07 |
|
Cash Conversion Cycle
|
-- | 45.05 | 143.69 | 63.18 | 15.47 |