Market cap
₹11 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
88.5
P/B Ratio
3.6
Div. Yield
0 %
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 431 | 28 | 26 | 27 |
Revenue (₹ Cr) |
1 | 588 | -- | -- | 10 |
Net Profit (₹ Cr) |
0.12 | 113.29 | -0.37 | -3.46 | -2.25 |
Net Margin (%) |
7.59 | 19.01 | -2,164.71 | -11,217.39 | -18.87 |
RoE (%) |
4.18 | -7.13 | -24.37 | -- | -25.16 |
Price to Earnings |
88.51 | 3.80 | -- | -- | -- |
Price-To-Book |
3.63 | 0.91 | 22.33 | -0.42 | 8.06 |
Income Statement (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.98 | 588.26 | 0.00 | 0.00 | 9.73 |
|
Total Income
|
1.62 | 595.99 | 0.02 | 0.02 | 11.90 |
|
Total Expenditure
|
1.48 | 558.10 | 0.27 | 0.00 | 12.65 |
|
EBITDA
|
-0.50 | 30.16 | -0.27 | -- | -2.92 |
|
Depreciation
|
0.00 | 35.23 | 0.00 | 0.00 | 0.11 |
|
EBIT
|
-0.50 | -5.07 | -0.27 | 0.00 | -3.03 |
|
Interest
|
0.00 | 10.50 | 0.11 | 2.60 | 1.92 |
|
Other Income
|
0.64 | 7.73 | 0.02 | 0.02 | 2.17 |
|
Exceptional Items
|
0.00 | 166.88 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.14 | 159.04 | -0.37 | -2.58 | -2.78 |
|
Provision for Tax
|
0.02 | 45.75 | 0.00 | 0.00 | -0.54 |
|
Profit after Tax
|
0.12 | 113.29 | -0.37 | -2.58 | -2.25 |
Liabilities (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.97 | 474.25 | 1.42 | -62.95 | 5.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
|
Non-Current Liabilities
|
0.15 | 16.61 | 0.00 | 72.64 | 0.02 |
|
Current Liabilities
|
0.19 | 124.93 | 1.10 | 0.57 | 26.37 |
|
Total Liabilities
|
3.21 | 547.74 | 3.05 | 9.59 | 37.66 |
Assets (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.33 | 287.03 | 0.01 | 0.06 | 3.92 |
|
Current Assets
|
0.24 | 300.79 | 1.01 | 1.62 | 28.39 |
|
Total Assets
|
3.21 | 547.74 | 3.05 | 9.59 | 37.66 |
|
Total Debt*
|
0.00 | 71.45 | 1.17 | 37.95 | 18.55 |
|
Net Current Assets
|
0.05 | 175.86 | -0.09 | 1.04 | 2.02 |
|
Contingent Liabilities
|
0.06 | 59.36 | -- | 43.56 | 6.71 |
Cashflow (₹ Cr)
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.17 | 50.07 | -0.18 | -1.09 | -5.08 |
|
Cash Flow from Investing Activities
|
0.17 | -71.34 | -- | 0.00 | 0.61 |
|
Cash from Financing Activities
|
-- | 23.20 | 0.16 | 1.09 | 4.36 |
|
Net Cash Inflow / Outflow
|
0.00 | 1.93 | -0.02 | 0.00 | -0.11 |
Ratios
Profitability Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.14 | 1.60 | -1.66 | 0.00 | -2.23 |
|
ROE (%)
|
4.18 | -7.13 | -24.37 | 0.00 | -25.16 |
|
ROA (%)
|
3.79 | 18.94 | -13.23 | -25.20 | -6.33 |
|
EBIT Margin (%)
|
-50.56 | -0.86 | -- | -- | -31.11 |
|
Net Margin (%)
|
7.59 | 19.01 | -2,164.71 | -11,217.39 | -18.87 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
Growth Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.50 | 24.30 | -- | -- | -42.28 |
|
EBIT Growth (%)
|
-3.97 | -601.98 | -4.21 | 0.00 | 24.90 |
|
Net Profit Growth (%)
|
115.79 | 653.44 | 0.00 | -13.81 | 13.01 |
|
EPS Growth (%)
|
115.79 | -1,120.19 | 0.00 | -13.81 | 15.71 |
|
Book Value Growth (%)
|
2.14 | -0.45 | -8.13 | -6.85 | -15.46 |
Valuation Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Price / Earnings
|
88.51 | -14.86 | 0.00 | -10.70 | -23.42 |
|
Price / Book Value
|
3.63 | 0.92 | 14.26 | -0.44 | 8.23 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-21.62 | 19.20 | -532.87 | -- | -15.88 |
|
Market Cap (₹ Cr)
|
16.27 | 568.92 | -- | -- | 28.35 |
Solvency Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | -0.61 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.66 | -- | 3.02 |
|
Current Ratio
|
1.26 | 2.41 | 0.92 | 2.82 | 1.08 |
|
Quick Ratio
|
1.26 | 1.82 | 0.92 | 2.82 | 0.89 |
|
Interest Coverage
|
192.32 | 16.15 | -2.26 | 0.01 | -0.45 |
Operating Efficiency Ratios
| Kiran Print-Pack | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.58 | 13.71 | -- | -- | 141.65 |
|
Asset Turnover
|
0.30 | 0.98 | 0.00 | 0.00 | 0.27 |
|
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 |