Market cap
₹8 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 114 | 76 | 63 |
Revenue (₹ Cr) |
14 | 202 | 193 | 6 |
Net Profit (₹ Cr) |
-1.70 | 2.36 | 1.15 | -8.37 |
Net Margin (%) |
-11.30 | 1.13 | 0.59 | -127.78 |
RoE (%) |
-22.27 | 2.52 | 2.28 | -2.19 |
Price to Earnings |
-- | 48.01 | 65.91 | -- |
Price-To-Book |
1.20 | 0.68 | 1.45 | -1.94 |
Income Statement (₹ Cr)
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Operating Revenue
|
14.47 | 167.79 | 173.34 | 6.90 |
|
Total Income
|
15.73 | 175.06 | 174.08 | 7.15 |
|
Total Expenditure
|
14.58 | 140.04 | 165.26 | 13.65 |
|
EBITDA
|
-0.11 | 27.75 | 8.08 | -6.74 |
|
Depreciation
|
0.85 | 15.20 | 2.53 | 1.53 |
|
EBIT
|
-0.96 | 12.55 | 5.55 | -8.27 |
|
Interest
|
1.26 | 14.37 | 5.10 | 0.01 |
|
Other Income
|
1.26 | 7.27 | 0.74 | 0.25 |
|
Exceptional Items
|
-- | -0.21 | -- | -- |
|
Profit before Tax
|
-0.96 | 5.24 | 1.19 | -8.04 |
|
Provision for Tax
|
-0.12 | 6.07 | 0.41 | -- |
|
Profit after Tax
|
-0.84 | -0.83 | 0.78 | -8.04 |
Liabilities (₹ Cr)
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Shareholder's Funds
|
7.18 | 158.56 | 50.46 | 379.51 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
9.55 | 83.58 | 16.11 | 22.67 |
|
Current Liabilities
|
4.42 | 140.55 | 61.33 | 53.37 |
|
Total Liabilities
|
22.63 | 382.69 | 128.87 | 482.64 |
Assets (₹ Cr)
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Non-Current Assets
|
14.08 | 195.23 | 11.65 | 426.32 |
|
Current Assets
|
6.99 | 187.47 | 116.25 | 29.22 |
|
Total Assets
|
22.63 | 382.69 | 128.87 | 482.64 |
|
Total Debt*
|
13.35 | 149.58 | 61.02 | 9.00 |
|
Net Current Assets
|
2.57 | 46.92 | 54.92 | -24.14 |
|
Contingent Liabilities
|
0.36 | 52.81 | 2.18 | 13.30 |
Cashflow (₹ Cr)
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.43 | 28.49 | 6.70 | 1.89 |
|
Cash Flow from Investing Activities
|
1.15 | -64.03 | -1.88 | 0.08 |
|
Cash from Financing Activities
|
3.07 | 34.48 | -5.23 | -0.01 |
|
Net Cash Inflow / Outflow
|
-0.21 | -1.06 | -0.41 | 1.96 |
Ratios
Profitability Ratios
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
ROCE (%)
|
1.61 | 7.25 | 5.78 | 0.00 |
|
ROE (%)
|
-11.25 | -0.62 | 1.56 | 0.00 |
|
ROA (%)
|
-4.31 | -0.25 | 0.62 | -1.77 |
|
EBIT Margin (%)
|
7.96 | 20.87 | 5.09 | -94.07 |
|
Net Margin (%)
|
-5.36 | -0.48 | 0.45 | -112.35 |
|
Cash Profit Margin (%)
|
0.07 | 8.56 | 1.91 | -94.26 |
Growth Ratios
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.60 | -9.09 | -1.82 | -59.72 |
|
EBIT Growth (%)
|
-48.91 | 0.51 | -28.28 | -157.02 |
|
Net Profit Growth (%)
|
-347.10 | -173.52 | -75.64 | -184.48 |
|
EPS Growth (%)
|
-347.07 | -159.74 | -75.64 | -184.48 |
|
Book Value Growth (%)
|
-9.84 | 38.80 | 1.32 | -36.13 |
Valuation Ratios
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 125.28 | 0.00 |
|
Price / Book Value
|
1.17 | 2.68 | 1.94 | -1.70 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
18.32 | 16.25 | 17.99 | -8.87 |
|
Market Cap (₹ Cr)
|
8.32 | 420.57 | 97.90 | 51.38 |
Solvency Ratios
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Debt to Equity
|
1.88 | 0.95 | 1.21 | -0.30 |
|
Short term debt to equity ratio
|
0.22 | 0.25 | 0.90 | -- |
|
Current Ratio
|
1.58 | 1.33 | 1.90 | 0.55 |
|
Quick Ratio
|
1.14 | 0.73 | 0.56 | 0.51 |
|
Interest Coverage
|
0.24 | 1.36 | 1.23 | -612.45 |
Operating Efficiency Ratios
| Photoquip (India) | OK Play India | Cosco (India) | Atlas Cycles | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
30.46 | 21.80 | 16.23 | 45.99 |
|
Asset Turnover
|
0.74 | 0.50 | 1.38 | 0.02 |
|
Receivable days
|
103.81 | 67.60 | 58.91 | 167.87 |
|
Inventory Days
|
61.00 | 179.07 | 168.63 | 107.62 |
|
Payable days
|
60.00 | 121.51 | 22.11 | 2,731.02 |
|
Cash Conversion Cycle
|
104.81 | 125.15 | 205.44 | -2,455.54 |