Market cap
₹9 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
43.5
P/B Ratio
2.8
Div. Yield
0 %
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 443 | 354 | 93 | 38 |
Revenue (₹ Cr) |
1 | 517 | 251 | 48 | -- |
Net Profit (₹ Cr) |
0.21 | 97.98 | 20.77 | 5.59 | -0.37 |
Net Margin (%) |
18.40 | 18.78 | 8.10 | 11.34 | -2,164.71 |
RoE (%) |
6.57 | -7.50 | 29.12 | 24.05 | -24.37 |
Price to Earnings |
43.47 | 4.52 | 18.89 | 13.94 | -- |
Price-To-Book |
2.77 | 0.93 | 2.82 | 2.59 | 30.32 |
Income Statement (₹ Cr)
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.06 | 465.95 | 251.08 | 48.24 | -- |
|
Total Income
|
0.13 | 472.41 | 256.49 | 49.32 | 0.24 |
|
Total Expenditure
|
0.51 | 434.14 | 218.19 | 41.13 | 0.29 |
|
EBITDA
|
-0.45 | 31.81 | 32.89 | 7.11 | -0.29 |
|
Depreciation
|
0.04 | 31.33 | 5.15 | 0.27 | 0.00 |
|
EBIT
|
-0.48 | 0.48 | 27.74 | 6.84 | -0.29 |
|
Interest
|
0.00 | 8.46 | 5.31 | 0.45 | 0.10 |
|
Other Income
|
0.07 | 6.46 | 5.41 | 1.08 | 0.24 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.41 | -1.52 | 27.84 | 7.47 | -0.15 |
|
Provision for Tax
|
0.02 | 0.54 | 7.07 | 1.87 | 0.00 |
|
Profit after Tax
|
-0.43 | -2.06 | 20.77 | 5.59 | -0.15 |
Liabilities (₹ Cr)
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.22 | 382.20 | 106.74 | 35.80 | 1.78 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.02 | 9.20 | 16.60 | 0.06 | 0.00 |
|
Current Liabilities
|
0.09 | 119.16 | 94.18 | 8.96 | 1.26 |
|
Total Liabilities
|
3.34 | 547.74 | 217.68 | 44.92 | 3.05 |
Assets (₹ Cr)
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.24 | 342.97 | 49.34 | 5.83 | 3.00 |
|
Current Assets
|
2.09 | 162.31 | 168.18 | 38.99 | 0.04 |
|
Total Assets
|
3.34 | 547.74 | 217.68 | 44.92 | 3.05 |
|
Total Debt*
|
0.00 | 71.45 | 63.94 | 0.00 | 1.17 |
|
Net Current Assets
|
2.00 | 43.15 | 74.00 | 30.03 | -1.22 |
|
Contingent Liabilities
|
-- | 59.36 | 0.66 | 0.02 | -- |
Cashflow (₹ Cr)
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.34 | 50.07 | -22.24 | -1.29 | -0.18 |
|
Cash Flow from Investing Activities
|
-1.65 | -71.34 | -20.22 | -11.55 | -- |
|
Cash from Financing Activities
|
-- | 23.20 | 59.91 | 13.03 | 0.16 |
|
Net Cash Inflow / Outflow
|
-1.99 | 1.93 | 17.45 | 0.19 | -0.02 |
Ratios
Profitability Ratios
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.99 | 1.60 | 25.92 | 30.11 | -1.66 |
|
ROE (%)
|
-12.57 | -0.54 | 29.12 | 24.05 | -8.47 |
|
ROA (%)
|
-12.29 | -0.42 | 12.87 | 16.13 | -4.92 |
|
EBIT Margin (%)
|
-634.43 | 8.21 | 15.25 | 16.99 | -- |
|
Net Margin (%)
|
-332.63 | -0.44 | 8.10 | 11.34 | -62.25 |
|
Cash Profit Margin (%)
|
-668.02 | 6.28 | 10.32 | 12.16 | -- |
Growth Ratios
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -2.82 | 90.80 | 21.85 | -- |
|
EBIT Growth (%)
|
-6.59 | -28.96 | 69.24 | 10.32 | 88.21 |
|
Net Profit Growth (%)
|
-21.11 | -117.15 | 92.14 | 10.95 | 68.49 |
|
EPS Growth (%)
|
-21.11 | -121.28 | 41.51 | -13.85 | 68.49 |
|
Book Value Growth (%)
|
-11.83 | -0.45 | 197.33 | 234.31 | -8.13 |
Valuation Ratios
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 16.76 | 12.42 | 0.00 |
|
Price / Book Value
|
5.96 | 1.49 | 3.26 | 1.94 | 14.26 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-49.22 | 16.50 | 10.17 | 8.34 | -532.87 |
|
Market Cap (₹ Cr)
|
19.19 | 568.92 | 348.07 | 69.42 | -- |
Solvency Ratios
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.19 | 0.60 | 0.00 | 0.66 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.45 | 0.24 | 0.66 |
|
Current Ratio
|
22.09 | 1.36 | 1.79 | 4.35 | 0.03 |
|
Quick Ratio
|
22.09 | 0.93 | 1.29 | 1.69 | 0.03 |
|
Interest Coverage
|
-5,848.96 | 0.82 | 6.24 | 17.44 | -0.49 |
Operating Efficiency Ratios
| SPS International | Repro India | Creative Graphics Solutions India | WOL 3D India | Inland Printers | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.34 | 13.11 | 29.92 | 10.01 | -- |
|
Asset Turnover
|
0.02 | 0.96 | 1.56 | 1.39 | 0.00 |
|
Receivable days
|
125.34 | 55.17 | 81.04 | 33.44 | -- |
|
Inventory Days
|
0.00 | 38.73 | 47.95 | 153.73 | -- |
|
Payable days
|
360.49 | 69.48 | 55.70 | 73.02 | -- |
|
Cash Conversion Cycle
|
-235.15 | 24.42 | 73.30 | 114.15 | -- |