Market cap
₹17 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
550.4
P/B Ratio
-1.8
Div. Yield
0 %
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 42,457 | 442 | 60 |
Revenue (₹ Cr) |
1 | 4,883 | 38 | 51 |
Net Profit (₹ Cr) |
0.03 | 477.28 | 10.85 | 2.24 |
Net Margin (%) |
2.44 | 9.75 | 24.03 | 4.28 |
RoE (%) |
-- | 27.56 | 26.84 | 4.13 |
Price to Earnings |
550.38 | 88.96 | 40.64 | 27.04 |
Price-To-Book |
-1.79 | 21.06 | 9.03 | 1.14 |
Income Statement (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Operating Revenue
|
0.76 | 4,883.19 | 38.15 | 50.75 |
|
Total Income
|
1.23 | 4,896.14 | 45.16 | 52.17 |
|
Total Expenditure
|
1.20 | 4,174.30 | 17.05 | 48.03 |
|
EBITDA
|
-0.43 | 708.90 | 21.09 | 2.72 |
|
Depreciation
|
0.00 | 58.52 | 9.76 | 0.65 |
|
EBIT
|
-0.43 | 650.38 | 11.33 | 2.07 |
|
Interest
|
0.00 | 24.00 | 4.94 | 0.12 |
|
Other Income
|
0.46 | 12.95 | 7.01 | 1.42 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.03 | 639.32 | 13.40 | 3.37 |
|
Provision for Tax
|
0.00 | 162.04 | 2.55 | 1.14 |
|
Profit after Tax
|
0.03 | 477.28 | 10.85 | 2.24 |
Liabilities (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Shareholder's Funds
|
-9.21 | 1,876.86 | 44.65 | 53.47 |
|
Minority Interest
|
0.00 | 0.00 | 0.01 | 0.00 |
|
Non-Current Liabilities
|
8.12 | 136.20 | 68.43 | 0.64 |
|
Current Liabilities
|
2.28 | 1,977.94 | 176.00 | 14.61 |
|
Total Liabilities
|
1.74 | 3,174.54 | -- | 61.56 |
Assets (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 846.68 | 223.98 | 10.96 |
|
Current Assets
|
1.08 | 3,032.14 | 65.17 | 57.77 |
|
Total Assets
|
1.74 | 3,174.54 | -- | 61.56 |
|
Total Debt*
|
8.34 | 464.90 | -- | 0.00 |
|
Net Current Assets
|
-1.20 | 1,054.20 | -110.83 | 43.16 |
|
Contingent Liabilities
|
0.60 | 123.39 | -- | -- |
Cashflow (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.36 | 27.21 | -- | 6.40 |
|
Cash Flow from Investing Activities
|
0.03 | -1.20 | -- | -0.36 |
|
Cash from Financing Activities
|
0.52 | -18.95 | -- | -4.61 |
|
Net Cash Inflow / Outflow
|
0.18 | 7.06 | -- | 1.43 |
Ratios
Profitability Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 41.16 | -- | 11.65 |
|
ROE (%)
|
0.00 | 27.56 | 26.84 | 4.13 |
|
ROA (%)
|
2.05 | 23.92 | 6.07 | 3.40 |
|
EBIT Margin (%)
|
-56.88 | 13.32 | 29.71 | 4.08 |
|
Net Margin (%)
|
2.44 | 9.75 | 24.03 | 4.28 |
|
Cash Profit Margin (%)
|
-49.29 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
95.14 | 51.85 | 261.40 | 8.97 |
|
EBIT Growth (%)
|
33.02 | 182.12 | 162.85 | -59.23 |
|
Net Profit Growth (%)
|
113.16 | 31.94 | 255.16 | -51.47 |
|
EPS Growth (%)
|
113.16 | 23.12 | 244.58 | -51.47 |
|
Book Value Growth (%)
|
-2.89 | 137.12 | -- | 6.60 |
Valuation Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Price / Earnings
|
550.36 | 88.49 | 40.60 | 27.04 |
|
Price / Book Value
|
-1.79 | 21.06 | 9.03 | 1.14 |
|
Dividend Yield (%)
|
0.00 | 0.05 | 0.07 | 2.17 |
|
EV/EBITDA
|
-56.10 | 59.88 | 22.39 | 19.25 |
|
Market Cap (₹ Cr)
|
34.99 | 0.00 | -- | 72.75 |
Solvency Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Debt to Equity
|
-0.88 | 0.03 | 1.46 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.41 | -- | -- |
|
Current Ratio
|
0.47 | 1.53 | 0.37 | 3.95 |
|
Quick Ratio
|
0.47 | 0.97 | 0.37 | 2.99 |
|
Interest Coverage
|
-73.44 | 27.64 | 3.71 | 30.06 |
Operating Efficiency Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
40.24 | 28.76 | 52.94 | 32.35 |
|
Asset Turnover
|
0.52 | 2.45 | 0.21 | 0.77 |
|
Receivable days
|
1,392.69 | 89.74 | -- | 143.64 |
|
Inventory Days
|
0.00 | 69.82 | -- | 85.26 |
|
Payable days
|
7,487.35 | 145.18 | -- | 45.43 |
|
Cash Conversion Cycle
|
-6,094.67 | 14.38 | -- | 183.47 |