Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 7,275 | 7,269 | 3,214 | 1,817 |
Revenue (₹ Cr) |
-- | 2,321 | 3,178 | 959 | 315 |
Net Profit (₹ Cr) |
-0.20 | 324.26 | 190.03 | 108.11 | 93.15 |
Net Margin (%) |
-- | 13.64 | 5.86 | 11.09 | 26.86 |
RoE (%) |
-9.21 | 12.73 | 10.84 | 18.33 | 11.65 |
Price to Earnings |
-- | 23.25 | 37.61 | 30.09 | 19.51 |
Price-To-Book |
1.63 | 3.07 | 3.58 | 5.02 | 2.15 |
Income Statement (₹ Cr)
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.21 | 2,323.71 | 2,973.57 | 923.95 | 309.06 |
|
Total Income
|
0.21 | 2,378.76 | 3,040.91 | 937.07 | 341.26 |
|
Total Expenditure
|
0.17 | 1,852.37 | 2,696.50 | 744.02 | 193.34 |
|
EBITDA
|
0.04 | 471.34 | 277.07 | 179.93 | 115.73 |
|
Depreciation
|
0.04 | 77.73 | 80.95 | 39.56 | 20.86 |
|
EBIT
|
0.00 | 393.61 | 196.12 | 140.37 | 94.87 |
|
Interest
|
0.00 | 1.53 | 16.33 | 22.46 | 4.89 |
|
Other Income
|
-- | 55.05 | 67.34 | 13.12 | 32.20 |
|
Exceptional Items
|
-- | -7.44 | -27.35 | -1.13 | -1.79 |
|
Profit before Tax
|
0.00 | 439.70 | 219.78 | 129.90 | 120.39 |
|
Provision for Tax
|
0.04 | 108.19 | 63.11 | 30.93 | 28.08 |
|
Profit after Tax
|
-0.04 | 331.51 | 156.67 | 98.97 | 92.30 |
Liabilities (₹ Cr)
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.27 | 2,700.95 | 1,979.89 | 608.42 | 820.36 |
|
Minority Interest
|
-- | -- | -8.17 | 5.93 | -- |
|
Non-Current Liabilities
|
-0.58 | 33.29 | 181.78 | 66.15 | 41.43 |
|
Current Liabilities
|
4.52 | 267.87 | 560.39 | 361.68 | 32.79 |
|
Total Liabilities
|
6.80 | 3,002.10 | 2,713.89 | 1,042.18 | 894.58 |
Assets (₹ Cr)
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.08 | 831.89 | 749.95 | 520.86 | 249.00 |
|
Current Assets
|
6.13 | 2,170.21 | 1,963.94 | 521.32 | 645.58 |
|
Total Assets
|
6.80 | 3,002.10 | 2,713.89 | 1,042.18 | 894.58 |
|
Total Debt*
|
3.83 | 34.62 | 55.13 | 269.62 | 8.29 |
|
Net Current Assets
|
1.61 | 1,902.34 | 1,403.55 | 159.64 | 612.78 |
|
Contingent Liabilities
|
-- | 50.02 | 42.10 | 0.23 | 2.89 |
Cashflow (₹ Cr)
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.83 | 255.06 | 209.73 | 108.64 | 67.61 |
|
Cash Flow from Investing Activities
|
-- | -175.67 | -88.70 | -89.19 | 22.62 |
|
Cash from Financing Activities
|
3.83 | -4.71 | -116.05 | -24.69 | -90.22 |
|
Net Cash Inflow / Outflow
|
0.00 | 74.68 | 4.98 | -5.24 | 0.01 |
Ratios
Profitability Ratios
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.05 | 17.15 | 11.92 | 18.25 | 15.06 |
|
ROE (%)
|
-1.83 | 15.45 | 8.14 | 17.45 | 11.22 |
|
ROA (%)
|
-0.99 | 11.75 | 5.98 | 10.02 | 10.28 |
|
EBIT Margin (%)
|
17.69 | 22.65 | 11.58 | 20.89 | 47.86 |
|
Net Margin (%)
|
-19.72 | 13.94 | 5.15 | 10.56 | 27.05 |
|
Cash Profit Margin (%)
|
-3.06 | 17.61 | 7.14 | 14.99 | 36.37 |
Growth Ratios
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 8.77 | 9.53 | 13.29 | -6.87 |
|
EBIT Growth (%)
|
118.06 | -5.16 | 3.25 | 28.92 | -5.19 |
|
Net Profit Growth (%)
|
88.87 | -9.07 | 45.05 | 53.87 | -4.43 |
|
EPS Growth (%)
|
88.86 | -9.07 | 42.72 | 53.78 | -4.43 |
|
Book Value Growth (%)
|
-1.81 | 14.63 | 5.24 | 15.74 | -0.49 |
Valuation Ratios
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 25.85 | 36.65 | 21.84 | 19.72 |
|
Price / Book Value
|
1.75 | 3.74 | 2.98 | 3.52 | 2.22 |
|
Dividend Yield (%)
|
0.00 | 0.39 | 1.75 | 0.40 | 3.05 |
|
EV/EBITDA
|
207.50 | 16.10 | 15.46 | 12.20 | 12.35 |
|
Market Cap (₹ Cr)
|
3.98 | 8,570.30 | 5,886.18 | 2,144.40 | 1,819.83 |
Solvency Ratios
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.68 | 0.02 | 0.03 | 0.44 | 0.01 |
|
Short term debt to equity ratio
|
1.68 | 0.01 | 0.00 | 0.30 | 0.01 |
|
Current Ratio
|
1.36 | 8.10 | 3.50 | 1.44 | 19.69 |
|
Quick Ratio
|
1.36 | 6.11 | 2.30 | 0.73 | 16.94 |
|
Interest Coverage
|
3.67 | 288.52 | 14.46 | 6.78 | 25.62 |
Operating Efficiency Ratios
| Innocorp | Cello World | TTK Prestige | Carysil | La Opala Rg | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 32.26 | 9.58 | 17.40 | 9.65 |
|
Asset Turnover
|
0.05 | 0.82 | 1.27 | 0.94 | 0.35 |
|
Receivable days
|
0.00 | 110.54 | 31.33 | 60.59 | 34.31 |
|
Inventory Days
|
0.00 | 83.19 | 70.51 | 94.86 | 94.22 |
|
Payable days
|
-- | 50.04 | 56.79 | 85.76 | 113.07 |
|
Cash Conversion Cycle
|
-- | 143.69 | 45.05 | 69.69 | 15.47 |