Market cap
₹315 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
37.1
P/B Ratio
--
Div. Yield
0 %
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
315 | 50 | 11 | 6 | 17,856 |
Revenue (₹ Cr) |
100 | -- | -- | 0 | 5,532 |
Net Profit (₹ Cr) |
16.80 | -0.55 | -1.11 | 0.04 | 783.78 |
Net Margin (%) |
16.53 | -- | -554.00 | 4.99 | 13.62 |
RoE (%) |
16.01 | -- | -28.28 | 0.51 | 10.15 |
Price to Earnings |
37.07 | -- | -- | 155.49 | 25.70 |
Price-To-Book |
-- | -0.55 | 3.23 | 0.81 | 2.52 |
Income Statement (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.95 | 0.00 | 0.00 | 0.31 | 5,531.63 |
|
Total Income
|
10.71 | 0.00 | 0.20 | 0.80 | 5,755.37 |
|
Total Expenditure
|
8.17 | 0.55 | 1.43 | 0.74 | 4,066.53 |
|
EBITDA
|
-0.21 | -0.55 | -1.43 | -0.43 | 1,465.10 |
|
Depreciation
|
0.00 | 0.00 | 0.00 | 0.00 | 309.99 |
|
EBIT
|
-0.21 | -0.55 | -1.43 | -0.43 | 1,155.11 |
|
Interest
|
0.59 | 0.00 | 0.00 | 0.00 | 412.96 |
|
Other Income
|
2.76 | 0.00 | 0.20 | 0.49 | 223.74 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 29.08 |
|
Profit before Tax
|
1.95 | -0.55 | -1.23 | 0.06 | 994.97 |
|
Provision for Tax
|
0.50 | 0.00 | -0.12 | 0.02 | 211.19 |
|
Profit after Tax
|
1.45 | -0.55 | -1.11 | 0.04 | 783.78 |
Liabilities (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.30 | -92.39 | 3.38 | 7.90 | 6,820.22 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -88.83 |
|
Non-Current Liabilities
|
0.00 | 28.10 | 0.00 | 0.00 | 5,749.36 |
|
Current Liabilities
|
39.18 | 71.96 | 0.03 | 8.47 | 12,980.08 |
|
Total Liabilities
|
58.47 | 7.65 | 4.57 | 15.21 | 22,075.80 |
Assets (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.51 | 0.02 | 0.09 | 0.00 | 9,510.67 |
|
Current Assets
|
73.22 | 6.09 | 3.32 | 16.36 | 16,113.65 |
|
Total Assets
|
58.47 | 7.65 | 4.57 | 15.21 | 22,075.80 |
|
Total Debt*
|
16.29 | 45.09 | 0.05 | 0.00 | 5,274.46 |
|
Net Current Assets
|
34.04 | -65.87 | 3.29 | 7.89 | 3,133.57 |
|
Contingent Liabilities
|
0.90 | 44.33 | -- | -- | 202.27 |
Cashflow (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.88 | 0.04 | -0.07 | 1.75 | 995.31 |
|
Cash Flow from Investing Activities
|
-- | -0.05 | 0.10 | -2.35 | -589.90 |
|
Cash from Financing Activities
|
22.69 | -- | -- | -0.04 | 859.66 |
|
Net Cash Inflow / Outflow
|
3.81 | -0.01 | 0.02 | -0.63 | 1,265.07 |
Ratios
Profitability Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.11 | 0.00 | 6.82 | 0.15 | 13.82 |
|
ROE (%)
|
3.73 | 0.00 | -28.28 | 0.51 | 10.15 |
|
ROA (%)
|
2.12 | -7.22 | -27.55 | 0.25 | 3.24 |
|
EBIT Margin (%)
|
-2.69 | -- | 63.05 | -137.30 | 20.88 |
|
Net Margin (%)
|
13.57 | -1,372.61 | -554.00 | 4.99 | 13.62 |
|
Cash Profit Margin (%)
|
-- | -- | 47.18 | 0.00 | 0.00 |
Growth Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -- | -24.68 | -84.21 | 4.81 |
|
EBIT Growth (%)
|
54.37 | 9.79 | -1,042.11 | -127.13 | 0.55 |
|
Net Profit Growth (%)
|
-9.86 | 1.95 | -474.32 | 2,100.00 | 3.37 |
|
EPS Growth (%)
|
-26.04 | 1.95 | -474.32 | 2,098.63 | -15.99 |
|
Book Value Growth (%)
|
41.36 | -0.73 | 5.29 | -0.16 | 60.63 |
Valuation Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
216.85 | -91.06 | -9.84 | 159.36 | 21.17 |
|
Price / Book Value
|
7.95 | -0.55 | 3.23 | 0.81 | 2.52 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
|
EV/EBITDA
|
-1,410.15 | -172.52 | -5.29 | -14.96 | 14.49 |
|
Market Cap (₹ Cr)
|
-- | -- | 61.10 | 16.79 | 23,875.17 |
Solvency Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -0.08 | 0.00 | 0.00 | 0.77 |
|
Short term debt to equity ratio
|
0.43 | -0.41 | -- | -- | 0.04 |
|
Current Ratio
|
1.87 | 0.08 | 114.48 | 1.93 | 1.24 |
|
Quick Ratio
|
1.87 | 0.08 | 114.48 | 1.93 | 0.36 |
|
Interest Coverage
|
4.28 | -4.01 | -- | 21.33 | 3.41 |
Operating Efficiency Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Brigade Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.97 | -- | 36.75 | 1,226.05 | 10.86 |
|
Asset Turnover
|
0.12 | 0.00 | 0.00 | 0.02 | 0.23 |
|
Receivable days
|
-- | -- | 112.12 | 0.00 | 40.59 |
|
Inventory Days
|
-- | -- | 0.00 | 0.00 | 597.70 |
|
Payable days
|
-- | -- | -- | 0.00 | 360.25 |
|
Cash Conversion Cycle
|
-- | -- | -- | 0.00 | 278.04 |