Market cap
₹29 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
8.5
Div. Yield
0 %
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
29 | 438 | 30 | 28 | 25 |
Revenue (₹ Cr) |
10 | 517 | -- | -- | 103 |
Net Profit (₹ Cr) |
-2.25 | 97.98 | -0.37 | -2.90 | 2.03 |
Net Margin (%) |
-18.87 | 18.78 | -2,164.71 | -330.79 | 1.96 |
RoE (%) |
-25.16 | -7.50 | -24.37 | -- | 9.09 |
Price to Earnings |
-- | 4.47 | -- | -- | 12.13 |
Price-To-Book |
8.53 | 0.92 | 24.17 | -0.45 | 0.37 |
Income Statement (₹ Cr)
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.73 | 517.42 | 0.00 | 0.00 | 103.16 |
|
Total Income
|
11.90 | 521.68 | 0.02 | 0.60 | 103.43 |
|
Total Expenditure
|
12.65 | 484.38 | 0.27 | 0.00 | 99.05 |
|
EBITDA
|
-2.92 | 33.04 | -0.27 | -- | 4.11 |
|
Depreciation
|
0.11 | 33.92 | 0.00 | 0.00 | 0.69 |
|
EBIT
|
-3.03 | -0.88 | -0.27 | 0.00 | 3.42 |
|
Interest
|
1.92 | 10.89 | 0.11 | 2.60 | 1.18 |
|
Other Income
|
2.17 | 4.26 | 0.02 | 0.60 | 0.27 |
|
Exceptional Items
|
0.00 | 148.83 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.78 | 141.32 | -0.37 | -2.00 | 2.51 |
|
Provision for Tax
|
-0.54 | 43.34 | 0.00 | 0.00 | 0.48 |
|
Profit after Tax
|
-2.25 | 97.98 | -0.37 | -2.00 | 2.03 |
Liabilities (₹ Cr)
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.04 | 349.62 | 1.42 | -61.22 | 26.11 |
|
Minority Interest
|
1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.02 | 88.32 | 0.00 | 70.34 | 0.89 |
|
Current Liabilities
|
26.37 | 187.71 | 1.10 | 0.65 | 22.13 |
|
Total Liabilities
|
37.66 | 547.74 | 3.05 | 9.59 | 35.28 |
Assets (₹ Cr)
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.92 | 323.98 | 0.01 | 0.06 | 7.39 |
|
Current Assets
|
28.39 | 273.75 | 1.01 | 1.12 | 38.82 |
|
Total Assets
|
37.66 | 547.74 | 3.05 | 9.59 | 35.28 |
|
Total Debt*
|
18.55 | 71.45 | 1.17 | 37.95 | 13.15 |
|
Net Current Assets
|
2.02 | 86.04 | -0.09 | 0.47 | 16.69 |
|
Contingent Liabilities
|
6.71 | 59.36 | -- | 43.56 | -- |
Cashflow (₹ Cr)
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.08 | 50.07 | -0.18 | -1.09 | 2.43 |
|
Cash Flow from Investing Activities
|
0.61 | -71.34 | -- | 0.00 | -1.06 |
|
Cash from Financing Activities
|
4.36 | 23.20 | 0.16 | 1.09 | -1.42 |
|
Net Cash Inflow / Outflow
|
-0.11 | 1.93 | -0.02 | 0.00 | -0.05 |
Ratios
Profitability Ratios
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.23 | 1.60 | -1.66 | 0.00 | 3.89 |
|
ROE (%)
|
-25.16 | -7.50 | -24.37 | 0.00 | 9.09 |
|
ROA (%)
|
-6.33 | 16.71 | -13.23 | -20.65 | 4.80 |
|
EBIT Margin (%)
|
-31.11 | -0.17 | -- | -- | 3.31 |
|
Net Margin (%)
|
-18.87 | 18.78 | -2,164.71 | -330.79 | 1.96 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
Growth Ratios
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-42.28 | 10.06 | -- | -- | 675.84 |
|
EBIT Growth (%)
|
24.90 | 68.23 | -4.21 | 0.00 | 173.20 |
|
Net Profit Growth (%)
|
13.01 | 2,116.05 | 0.00 | 31.93 | 2,715.28 |
|
EPS Growth (%)
|
15.71 | -445.55 | 0.00 | 31.93 | 2,196.36 |
|
Book Value Growth (%)
|
-15.46 | -0.45 | -8.13 | -6.85 | 0.28 |
Valuation Ratios
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-24.26 | -16.46 | -81.30 | -13.82 | 1.86 |
|
Price / Book Value
|
8.53 | 0.92 | 24.17 | -0.45 | 0.37 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-16.22 | 17.58 | -114.21 | -- | 9.34 |
|
Market Cap (₹ Cr)
|
28.35 | 568.92 | -- | -- | 9.51 |
Solvency Ratios
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.20 | 0.00 | -0.63 | 0.03 |
|
Short term debt to equity ratio
|
3.02 | 0.12 | 0.66 | -- | 0.55 |
|
Current Ratio
|
1.08 | 1.46 | 0.92 | 1.72 | 1.75 |
|
Quick Ratio
|
0.89 | 1.09 | 0.92 | 1.72 | 1.18 |
|
Interest Coverage
|
-0.45 | 13.98 | -2.26 | 0.23 | 3.13 |
Operating Efficiency Ratios
| Kaiser | Repro India | Inland Printers | Infomedia Press | Shakti Press | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
141.65 | 14.53 | -- | -- | 24.64 |
|
Asset Turnover
|
0.27 | 0.88 | 0.00 | 0.00 | 2.44 |
|
Receivable days
|
224.45 | 55.17 | -- | -- | 576.82 |
|
Inventory Days
|
205.39 | 38.73 | -- | -- | 73.66 |
|
Payable days
|
461.27 | 69.48 | -- | -- | 115.94 |
|
Cash Conversion Cycle
|
-31.42 | 24.42 | -- | -- | 534.54 |