Market cap
₹125 Cr
Revenue (TTM)
₹202 Cr
P/E Ratio
52.8
P/B Ratio
0.7
Div. Yield
0 %
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
Market cap (₹ Cr) |
125 | 7 | 78 | 63 |
Revenue (₹ Cr) |
202 | 14 | 193 | 6 |
Net Profit (₹ Cr) |
2.36 | -1.70 | 1.15 | -8.37 |
Net Margin (%) |
1.13 | -11.30 | 0.59 | -127.78 |
RoE (%) |
2.52 | -22.27 | 2.28 | -2.19 |
Price to Earnings |
52.77 | -- | 67.66 | -- |
Price-To-Book |
0.75 | 1.05 | 1.49 | -1.94 |
Income Statement (₹ Cr)
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Operating Revenue
|
202.39 | 13.78 | 193.48 | 6.46 |
|
Total Income
|
209.98 | 15.07 | 194.72 | 6.55 |
|
Total Expenditure
|
175.10 | 14.69 | 186.81 | 13.38 |
|
EBITDA
|
27.29 | -0.91 | 6.67 | -6.92 |
|
Depreciation
|
18.86 | 0.84 | 2.50 | 1.53 |
|
EBIT
|
8.43 | -1.75 | 4.16 | -8.45 |
|
Interest
|
13.93 | 1.35 | 4.58 | 0.01 |
|
Other Income
|
7.59 | 1.28 | 1.24 | 0.09 |
|
Exceptional Items
|
-1.15 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.93 | -1.82 | 0.82 | -8.37 |
|
Provision for Tax
|
-1.43 | -0.12 | -0.33 | 0.00 |
|
Profit after Tax
|
2.36 | -1.70 | 1.15 | -8.37 |
Liabilities (₹ Cr)
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Shareholder's Funds
|
166.66 | 7.18 | 51.73 | 379.51 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
76.68 | 11.03 | 15.70 | 49.76 |
|
Current Liabilities
|
124.62 | 4.42 | 62.07 | 53.37 |
|
Total Liabilities
|
382.69 | 19.31 | 128.87 | 478.82 |
Assets (₹ Cr)
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Non-Current Assets
|
191.91 | 9.36 | 11.28 | 450.10 |
|
Current Assets
|
175.56 | 6.99 | 116.60 | 29.22 |
|
Total Assets
|
382.69 | 19.31 | 128.87 | 478.82 |
|
Total Debt*
|
149.58 | 8.83 | 61.02 | 9.00 |
|
Net Current Assets
|
50.94 | 2.57 | 54.53 | -24.14 |
|
Contingent Liabilities
|
52.81 | 0.36 | 2.18 | 13.91 |
Cashflow (₹ Cr)
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
28.49 | 0.61 | 6.70 | -0.65 |
|
Cash Flow from Investing Activities
|
-64.03 | 0.58 | -1.88 | 1.32 |
|
Cash from Financing Activities
|
34.48 | -1.25 | -5.23 | -0.12 |
|
Net Cash Inflow / Outflow
|
-1.06 | -0.06 | -0.41 | 0.55 |
Ratios
Profitability Ratios
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
ROCE (%)
|
7.25 | 8.62 | 5.78 | 0.00 |
|
ROE (%)
|
2.52 | -22.27 | 2.28 | -2.19 |
|
ROA (%)
|
0.63 | -8.12 | 0.89 | -1.74 |
|
EBIT Margin (%)
|
4.16 | -12.70 | 2.15 | -130.89 |
|
Net Margin (%)
|
1.13 | -11.30 | 0.59 | -127.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
19.64 | -13.57 | 10.49 | -44.10 |
|
EBIT Growth (%)
|
-47.42 | -565.43 | -13.58 | -37.16 |
|
Net Profit Growth (%)
|
324.08 | -416.36 | 679.90 | -199.83 |
|
EPS Growth (%)
|
577.65 | -416.36 | 679.90 | -199.83 |
|
Book Value Growth (%)
|
38.80 | 2.46 | 1.32 | 29.95 |
Valuation Ratios
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Price / Earnings
|
30.20 | 33.79 | 67.66 | -7.47 |
|
Price / Book Value
|
0.75 | 1.46 | 1.49 | -1.94 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
10.02 | 8.69 | 20.83 | -9.93 |
|
Market Cap (₹ Cr)
|
420.57 | 11.52 | 97.90 | 60.87 |
Solvency Ratios
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 1.53 | 0.28 | 0.02 |
|
Short term debt to equity ratio
|
0.25 | 0.41 | 0.90 | -- |
|
Current Ratio
|
1.41 | 1.58 | 1.88 | 0.55 |
|
Quick Ratio
|
0.71 | 1.14 | 0.63 | 0.51 |
|
Interest Coverage
|
1.07 | -0.34 | 1.18 | -643.00 |
Operating Efficiency Ratios
| OK Play India | Photoquip (India) | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
13.52 | 31.98 | 15.39 | 49.16 |
|
Asset Turnover
|
0.54 | 0.66 | 1.50 | 0.01 |
|
Receivable days
|
67.60 | 73.35 | 58.91 | 62.24 |
|
Inventory Days
|
179.07 | 88.86 | 168.63 | 62.17 |
|
Payable days
|
121.51 | 87.01 | 22.11 | 1,891.32 |
|
Cash Conversion Cycle
|
125.15 | 75.20 | 205.44 | -1,766.90 |