Market cap
₹32 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
32 | 674 | 461 | 101 | 28 |
Revenue (₹ Cr) |
41 | 28 | 7 | 268 | 5 |
Net Profit (₹ Cr) |
-2.16 | 6.19 | 0.20 | 7.45 | -0.66 |
Net Margin (%) |
-5.06 | 18.04 | 2.98 | 2.77 | -14.44 |
RoE (%) |
-7.64 | 4.78 | 1.74 | 4.38 | -104.99 |
Price to Earnings |
-- | 109.01 | 2,270.93 | 13.55 | -- |
Price-To-Book |
1.20 | 5.08 | 39.09 | 0.55 | 93.63 |
Income Statement (₹ Cr)
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41.14 | 27.64 | 6.82 | 268.28 | 4.58 |
|
Total Income
|
42.70 | 34.30 | 6.82 | 268.59 | 4.59 |
|
Total Expenditure
|
42.46 | 25.48 | 6.54 | 241.07 | 5.18 |
|
EBITDA
|
-1.32 | 2.16 | 0.28 | 27.20 | -0.60 |
|
Depreciation
|
0.79 | 0.44 | 0.01 | 7.00 | 0.07 |
|
EBIT
|
-2.11 | 1.73 | 0.28 | 20.21 | -0.67 |
|
Interest
|
1.66 | 0.05 | 0.00 | 10.49 | 0.01 |
|
Other Income
|
1.56 | 6.65 | 0.00 | 0.32 | 0.01 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.20 | 8.33 | 0.27 | 10.04 | -0.67 |
|
Provision for Tax
|
-0.04 | 2.14 | 0.07 | 2.59 | 0.00 |
|
Profit after Tax
|
-2.16 | 6.19 | 0.20 | 7.45 | -0.66 |
Liabilities (₹ Cr)
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.70 | 130.74 | 11.75 | 183.34 | 0.45 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.12 | 0.22 | 0.00 | 26.76 | 0.08 |
|
Current Liabilities
|
24.78 | 3.72 | 2.77 | 107.58 | 1.68 |
|
Total Liabilities
|
58.12 | 31.70 | 11.68 | 275.57 | 3.26 |
Assets (₹ Cr)
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.01 | 3.88 | 0.03 | 68.65 | 0.02 |
|
Current Assets
|
41.28 | 130.17 | 14.48 | 246.62 | 2.06 |
|
Total Assets
|
58.12 | 31.70 | 11.68 | 275.57 | 3.26 |
|
Total Debt*
|
22.32 | 0.63 | 0.08 | 97.05 | 2.09 |
|
Net Current Assets
|
16.50 | 126.45 | 11.71 | 139.03 | 0.38 |
|
Contingent Liabilities
|
4.12 | -- | -- | 0.10 | -- |
Cashflow (₹ Cr)
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.47 | -0.82 | 0.03 | -25.42 | -0.13 |
|
Cash Flow from Investing Activities
|
-0.25 | 0.85 | 0.72 | -1.59 | -- |
|
Cash from Financing Activities
|
-2.40 | -0.28 | -0.72 | 26.80 | 3.09 |
|
Net Cash Inflow / Outflow
|
0.82 | -0.25 | 0.03 | -0.21 | 2.95 |
Ratios
Profitability Ratios
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.07 | 4.79 | 1.42 | 9.24 | -6.14 |
|
ROE (%)
|
-7.64 | 4.78 | 1.74 | 4.38 | -104.99 |
|
ROA (%)
|
-3.76 | 7.44 | 1.55 | 2.51 | -24.24 |
|
EBIT Margin (%)
|
-5.12 | 6.24 | 4.03 | 7.53 | -14.51 |
|
Net Margin (%)
|
-5.06 | 18.04 | 2.98 | 2.77 | -14.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.13 | -19.27 | 39.83 | -5.34 | 9.93 |
|
EBIT Growth (%)
|
-177.94 | 710.33 | 50.27 | -3.06 | -203.65 |
|
Net Profit Growth (%)
|
-253.88 | 294.33 | 54.96 | -6.44 | -351.02 |
|
EPS Growth (%)
|
-253.88 | 113.00 | 54.97 | -17.60 | -174.66 |
|
Book Value Growth (%)
|
3.49 | 3.21 | 1.00 | 53.78 | 178.63 |
Valuation Ratios
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Price / Earnings
|
31.01 | 109.01 | 2,270.88 | 11.09 | -42.42 |
|
Price / Book Value
|
1.30 | 5.08 | 39.09 | 0.55 | 93.63 |
|
Dividend Yield (%)
|
0.73 | 0.00 | 0.00 | 0.33 | 0.00 |
|
EV/EBITDA
|
10.77 | 259.00 | 1,623.08 | 6.72 | -45.75 |
|
Market Cap (₹ Cr)
|
37.68 | 150.65 | 146.57 | 114.01 | 35.55 |
Solvency Ratios
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.00 | 0.00 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
0.66 | -- | -- | 0.46 | 0.67 |
|
Current Ratio
|
1.67 | 35.03 | 5.23 | 2.29 | 1.23 |
|
Quick Ratio
|
0.99 | 32.70 | 5.13 | 1.41 | 1.23 |
|
Interest Coverage
|
-0.33 | 158.09 | 275.00 | 1.96 | -50.31 |
Operating Efficiency Ratios
| Spenta Intl | Virat | Atvo Enterprises | Bhandari Hosiery | High Street Fila | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.92 | 14.17 | 23.27 | 34.06 | 23.85 |
|
Asset Turnover
|
0.72 | 0.33 | 0.52 | 0.90 | 1.68 |
|
Receivable days
|
84.61 | 58.55 | 33.50 | 97.11 | 3.67 |
|
Inventory Days
|
115.27 | 113.81 | 8.24 | 110.37 | 0.00 |
|
Payable days
|
28.53 | 52.87 | -- | 25.82 | 15.07 |
|
Cash Conversion Cycle
|
171.35 | 119.48 | -- | 181.66 | -11.39 |