Market cap
₹23 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
11.2
P/B Ratio
0.3
Div. Yield
0 %
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23 | 410 | 30 | 27 | 27 |
Revenue (₹ Cr) |
103 | 588 | -- | -- | 10 |
Net Profit (₹ Cr) |
2.03 | 113.29 | -0.37 | -2.90 | -2.25 |
Net Margin (%) |
1.96 | 19.01 | -2,164.71 | -330.79 | -18.87 |
RoE (%) |
9.09 | -7.13 | -24.37 | -- | -25.16 |
Price to Earnings |
11.23 | 3.62 | -- | -- | -- |
Price-To-Book |
0.34 | 0.86 | 24.56 | -0.44 | 8.06 |
Income Statement (₹ Cr)
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Operating Revenue
|
78.30 | 493.98 | -- | -- | 19.80 |
|
Total Income
|
78.56 | 497.90 | 0.24 | 0.60 | 21.74 |
|
Total Expenditure
|
74.50 | 457.85 | 0.29 | -- | 22.07 |
|
EBITDA
|
3.79 | 36.13 | -0.29 | -- | -2.27 |
|
Depreciation
|
0.89 | 33.53 | 0.00 | 0.00 | 0.16 |
|
EBIT
|
2.90 | 2.60 | -0.29 | 0.00 | -2.43 |
|
Interest
|
1.20 | 9.22 | 0.10 | 2.69 | 1.90 |
|
Other Income
|
0.27 | 3.92 | 0.24 | 0.60 | 1.94 |
|
Exceptional Items
|
-- | -18.46 | -- | -- | -- |
|
Profit before Tax
|
1.98 | -21.16 | -0.15 | -2.09 | -2.39 |
|
Provision for Tax
|
0.33 | 12.14 | 0.00 | -- | -0.43 |
|
Profit after Tax
|
1.65 | -33.30 | -0.15 | -2.09 | -1.97 |
Liabilities (₹ Cr)
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.11 | 349.62 | 1.78 | -61.22 | 6.13 |
|
Minority Interest
|
-- | -- | -- | -- | 2.78 |
|
Non-Current Liabilities
|
4.13 | 63.17 | 0.00 | 70.34 | -0.55 |
|
Current Liabilities
|
18.90 | 187.71 | 1.26 | 0.65 | 28.69 |
|
Total Liabilities
|
49.14 | 625.65 | 3.05 | 9.77 | 37.66 |
Assets (₹ Cr)
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.31 | 326.75 | 3.00 | 8.65 | 4.82 |
|
Current Assets
|
38.83 | 206.49 | 0.04 | 1.12 | 32.24 |
|
Total Assets
|
49.14 | 625.65 | 3.05 | 9.77 | 37.66 |
|
Total Debt*
|
13.84 | 165.97 | 1.17 | 38.50 | 18.55 |
|
Net Current Assets
|
19.93 | 18.78 | -1.22 | 0.47 | 3.54 |
|
Contingent Liabilities
|
-- | 59.36 | -- | 4.23 | 6.71 |
Cashflow (₹ Cr)
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.97 | 3.26 | -0.18 | -0.18 | -5.08 |
|
Cash Flow from Investing Activities
|
0.28 | -72.92 | -- | -0.34 | 0.61 |
|
Cash from Financing Activities
|
5.70 | 79.28 | 0.16 | 0.50 | 4.36 |
|
Net Cash Inflow / Outflow
|
0.01 | 9.62 | -0.02 | -0.02 | -0.11 |
Ratios
Profitability Ratios
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.89 | -2.46 | -1.66 | 0.00 | -2.23 |
|
ROE (%)
|
10.26 | -9.11 | -8.47 | 0.00 | -29.40 |
|
ROA (%)
|
3.90 | -5.99 | -4.92 | -21.58 | -5.32 |
|
EBIT Margin (%)
|
5.19 | 8.11 | -- | -- | -1.70 |
|
Net Margin (%)
|
2.10 | -6.69 | -62.25 | -346.79 | -9.05 |
|
Cash Profit Margin (%)
|
3.24 | 0.05 | -- | -- | -9.14 |
Growth Ratios
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
500.99 | 6.02 | -- | -- | -22.58 |
|
EBIT Growth (%)
|
94.66 | 4.65 | 88.21 | -- | -113.90 |
|
Net Profit Growth (%)
|
2,356.87 | -1,516.50 | 68.49 | 28.40 | -453.08 |
|
EPS Growth (%)
|
2,356.56 | -1,201.64 | 68.49 | 28.40 | -432.84 |
|
Book Value Growth (%)
|
10.81 | -8.64 | -8.13 | -5.16 | -15.46 |
Valuation Ratios
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
0.50 | 1.28 | 14.26 | -0.40 | 4.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.18 | 14.85 | -532.87 | 103.47 | -139.35 |
|
Market Cap (₹ Cr)
|
8.36 | 447.64 | -- | -- | 28.35 |
Solvency Ratios
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.70 | 0.48 | 0.66 | -0.63 | 3.02 |
|
Short term debt to equity ratio
|
0.37 | 0.21 | 0.66 | -- | 3.02 |
|
Current Ratio
|
2.05 | 1.10 | 0.03 | 1.72 | 1.12 |
|
Quick Ratio
|
1.38 | 0.73 | 0.03 | 1.72 | 0.77 |
|
Interest Coverage
|
2.65 | -1.30 | -0.49 | 0.22 | -0.26 |
Operating Efficiency Ratios
| Shakti Press | Repro India | Inland Printers | Infomedia Press | Kaiser | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.46 | 15.22 | -- | -- | 59.13 |
|
Asset Turnover
|
1.85 | 0.89 | 0.00 | 0.00 | 0.54 |
|
Receivable days
|
107.81 | 50.34 | -- | -- | 224.45 |
|
Inventory Days
|
34.86 | 44.78 | -- | -- | 205.39 |
|
Payable days
|
30.11 | 75.79 | -- | -- | 461.27 |
|
Cash Conversion Cycle
|
112.57 | 19.33 | -- | -- | -31.42 |