Market cap
₹86 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
10.1
P/B Ratio
--
Div. Yield
0 %
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 46 | 15 | 8 | 21,800 |
Revenue (₹ Cr) |
100 | -- | -- | 0 | 2,551 |
Net Profit (₹ Cr) |
16.80 | -0.55 | -1.11 | 0.04 | 575.14 |
Net Margin (%) |
16.53 | -- | -554.00 | 4.99 | 21.89 |
RoE (%) |
16.01 | -- | -28.28 | 0.51 | 11.36 |
Price to Earnings |
10.09 | -- | -- | 197.28 | 37.68 |
Price-To-Book |
-- | -0.49 | 4.42 | 1.02 | 3.68 |
Income Statement (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.95 | 0.00 | 0.00 | 0.31 | 2,550.59 |
|
Total Income
|
10.71 | 0.00 | 0.20 | 0.80 | 2,627.43 |
|
Total Expenditure
|
8.17 | 0.55 | 1.43 | 0.74 | 1,862.18 |
|
EBITDA
|
-0.21 | -0.55 | -1.43 | -0.43 | 688.41 |
|
Depreciation
|
0.00 | 0.00 | 0.00 | 0.00 | 57.18 |
|
EBIT
|
-0.21 | -0.55 | -1.43 | -0.43 | 631.23 |
|
Interest
|
0.59 | 0.00 | 0.00 | 0.00 | 11.18 |
|
Other Income
|
2.76 | 0.00 | 0.20 | 0.49 | 76.84 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.95 | -0.55 | -1.23 | 0.06 | 696.89 |
|
Provision for Tax
|
0.50 | 0.00 | -0.12 | 0.02 | 121.75 |
|
Profit after Tax
|
1.45 | -0.55 | -1.11 | 0.04 | 575.14 |
Liabilities (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.30 | -92.39 | 3.38 | 7.90 | 5,788.71 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
|
Non-Current Liabilities
|
0.00 | 28.10 | 0.00 | 0.00 | 673.98 |
|
Current Liabilities
|
39.18 | 71.96 | 0.03 | 8.47 | 375.90 |
|
Total Liabilities
|
58.47 | 7.65 | 4.57 | 15.21 | 5,234.53 |
Assets (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.51 | 0.02 | 0.09 | 0.00 | 2,027.27 |
|
Current Assets
|
73.22 | 6.09 | 3.32 | 16.36 | 3,666.77 |
|
Total Assets
|
58.47 | 7.65 | 4.57 | 15.21 | 5,234.53 |
|
Total Debt*
|
16.29 | 45.09 | 0.05 | 0.00 | 466.67 |
|
Net Current Assets
|
34.04 | -65.87 | 3.29 | 7.89 | 3,290.87 |
|
Contingent Liabilities
|
0.90 | 44.33 | -- | -- | 101.14 |
Cashflow (₹ Cr)
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.88 | 0.04 | -0.07 | 1.75 | 253.34 |
|
Cash Flow from Investing Activities
|
-- | -0.05 | 0.10 | -2.35 | -146.96 |
|
Cash from Financing Activities
|
22.69 | -- | -- | -0.04 | -81.37 |
|
Net Cash Inflow / Outflow
|
3.81 | -0.01 | 0.02 | -0.63 | 25.01 |
Ratios
Profitability Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.11 | 0.00 | 6.82 | 0.15 | 11.26 |
|
ROE (%)
|
3.73 | 0.00 | -28.28 | 0.51 | 11.36 |
|
ROA (%)
|
2.12 | -7.22 | -27.55 | 0.25 | 9.50 |
|
EBIT Margin (%)
|
-2.69 | -- | 63.05 | -137.30 | 24.75 |
|
Net Margin (%)
|
13.57 | -1,372.61 | -554.00 | 4.99 | 21.89 |
|
Cash Profit Margin (%)
|
-- | -- | 47.18 | 0.00 | 0.00 |
Growth Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -- | -24.68 | -84.21 | 16.97 |
|
EBIT Growth (%)
|
54.37 | 9.79 | -1,042.11 | -127.13 | 24.63 |
|
Net Profit Growth (%)
|
-9.86 | 1.95 | -474.32 | 2,100.00 | 25.95 |
|
EPS Growth (%)
|
-26.04 | 1.95 | -474.32 | 2,098.63 | 21.03 |
|
Book Value Growth (%)
|
41.36 | -0.73 | 5.29 | -0.16 | 13.79 |
Valuation Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Price / Earnings
|
58.99 | -82.38 | -13.49 | 202.19 | 37.25 |
|
Price / Book Value
|
2.16 | -0.49 | 4.42 | 1.02 | 3.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
|
EV/EBITDA
|
-337.61 | -163.84 | -7.96 | -18.98 | 31.22 |
|
Market Cap (₹ Cr)
|
-- | -- | 61.10 | 16.79 | 16,883.34 |
Solvency Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -0.08 | 0.00 | 0.00 | 0.09 |
|
Short term debt to equity ratio
|
0.43 | -0.41 | -- | -- | 0.01 |
|
Current Ratio
|
1.87 | 0.08 | 114.48 | 1.93 | 9.75 |
|
Quick Ratio
|
1.87 | 0.08 | 114.48 | 1.93 | 6.94 |
|
Interest Coverage
|
4.28 | -4.01 | -- | 21.33 | 63.33 |
Operating Efficiency Ratios
| Prime | Modipon | HCKK Ventures | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.97 | -- | 36.75 | 1,226.05 | 7.00 |
|
Asset Turnover
|
0.12 | 0.00 | 0.00 | 0.02 | 0.42 |
|
Receivable days
|
-- | -- | 112.12 | 0.00 | 19.97 |
|
Inventory Days
|
-- | -- | 0.00 | 0.00 | 227.43 |
|
Payable days
|
-- | -- | -- | 0.00 | 4.84 |
|
Cash Conversion Cycle
|
-- | -- | -- | 0.00 | 242.56 |