Market cap
₹12 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
100.9
P/B Ratio
4.1
Div. Yield
0 %
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 438 | 33 | 30 | 27 |
Revenue (₹ Cr) |
1 | 517 | -- | 10 | -- |
Net Profit (₹ Cr) |
0.12 | 97.98 | -0.37 | -2.25 | -2.90 |
Net Margin (%) |
7.59 | 18.78 | -2,164.71 | -18.87 | -330.79 |
RoE (%) |
4.18 | -7.50 | -24.37 | -25.16 | -- |
Price to Earnings |
100.87 | 4.47 | -- | -- | -- |
Price-To-Book |
4.14 | 0.92 | 26.53 | 8.79 | -0.44 |
Income Statement (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.98 | 517.42 | 0.00 | 9.73 | 0.00 |
|
Total Income
|
1.62 | 521.68 | 0.02 | 11.90 | 0.60 |
|
Total Expenditure
|
1.48 | 484.38 | 0.27 | 12.65 | 0.00 |
|
EBITDA
|
-0.50 | 33.04 | -0.27 | -2.92 | -- |
|
Depreciation
|
0.00 | 33.92 | 0.00 | 0.11 | 0.00 |
|
EBIT
|
-0.50 | -0.88 | -0.27 | -3.03 | 0.00 |
|
Interest
|
0.00 | 10.89 | 0.11 | 1.92 | 2.60 |
|
Other Income
|
0.64 | 4.26 | 0.02 | 2.17 | 0.60 |
|
Exceptional Items
|
0.00 | 148.83 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.14 | 141.32 | -0.37 | -2.78 | -2.00 |
|
Provision for Tax
|
0.02 | 43.34 | 0.00 | -0.54 | 0.00 |
|
Profit after Tax
|
0.12 | 97.98 | -0.37 | -2.25 | -2.00 |
Liabilities (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.97 | 349.62 | 1.42 | 5.04 | -61.22 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
|
Non-Current Liabilities
|
0.15 | 88.32 | 0.00 | 0.02 | 70.34 |
|
Current Liabilities
|
0.19 | 187.71 | 1.10 | 26.37 | 0.65 |
|
Total Liabilities
|
3.21 | 547.74 | 3.05 | 37.66 | 9.59 |
Assets (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.33 | 323.98 | 0.01 | 3.92 | 0.06 |
|
Current Assets
|
0.24 | 273.75 | 1.01 | 28.39 | 1.12 |
|
Total Assets
|
3.21 | 547.74 | 3.05 | 37.66 | 9.59 |
|
Total Debt*
|
0.00 | 71.45 | 1.17 | 18.55 | 37.95 |
|
Net Current Assets
|
0.05 | 86.04 | -0.09 | 2.02 | 0.47 |
|
Contingent Liabilities
|
0.06 | 59.36 | -- | 6.71 | 43.56 |
Cashflow (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.17 | 50.07 | -0.18 | -5.08 | -1.09 |
|
Cash Flow from Investing Activities
|
0.17 | -71.34 | -- | 0.61 | 0.00 |
|
Cash from Financing Activities
|
-- | 23.20 | 0.16 | 4.36 | 1.09 |
|
Net Cash Inflow / Outflow
|
0.00 | 1.93 | -0.02 | -0.11 | 0.00 |
Ratios
Profitability Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.14 | 1.60 | -1.66 | -2.23 | 0.00 |
|
ROE (%)
|
4.18 | -7.50 | -24.37 | -25.16 | 0.00 |
|
ROA (%)
|
3.79 | 16.71 | -13.23 | -6.33 | -20.65 |
|
EBIT Margin (%)
|
-50.56 | -0.17 | -- | -31.11 | -- |
|
Net Margin (%)
|
7.59 | 18.78 | -2,164.71 | -18.87 | -330.79 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
Growth Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.50 | 10.06 | -- | -42.28 | -- |
|
EBIT Growth (%)
|
-3.97 | 68.23 | -4.21 | 24.90 | 0.00 |
|
Net Profit Growth (%)
|
115.79 | 2,116.05 | 0.00 | 13.01 | 31.93 |
|
EPS Growth (%)
|
115.79 | -445.55 | 0.00 | 15.71 | 31.93 |
|
Book Value Growth (%)
|
2.14 | -0.45 | -8.13 | -15.46 | -6.85 |
Valuation Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Price / Earnings
|
272.82 | -16.47 | -89.24 | -25.01 | -13.57 |
|
Price / Book Value
|
5.71 | 0.92 | 26.53 | 8.79 | -0.44 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
162.21 | 17.58 | -124.95 | -16.52 | -- |
|
Market Cap (₹ Cr)
|
16.27 | 568.92 | -- | 28.35 | -- |
Solvency Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.20 | 0.00 | 0.00 | -0.63 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.66 | 3.02 | -- |
|
Current Ratio
|
1.26 | 1.46 | 0.92 | 1.08 | 1.72 |
|
Quick Ratio
|
1.26 | 1.09 | 0.92 | 0.89 | 1.72 |
|
Interest Coverage
|
192.32 | 13.98 | -2.26 | -0.45 | 0.23 |
Operating Efficiency Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Kaiser | Infomedia Press | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.58 | 14.53 | -- | 141.65 | -- |
|
Asset Turnover
|
0.30 | 0.88 | 0.00 | 0.27 | 0.00 |
|
Receivable days
|
5.58 | 55.17 | -- | 224.45 | -- |
|
Inventory Days
|
0.00 | 38.73 | -- | 205.39 | -- |
|
Payable days
|
4.87 | 69.48 | -- | 461.27 | -- |
|
Cash Conversion Cycle
|
0.71 | 24.42 | -- | -31.42 | -- |