Market cap
₹16 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
520.6
P/B Ratio
-1.7
Div. Yield
0 %
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 50,659 | 488 | 45 |
Revenue (₹ Cr) |
1 | 5,710 | 47 | 51 |
Net Profit (₹ Cr) |
0.03 | 593.18 | 14.50 | 2.24 |
Net Margin (%) |
2.44 | 10.36 | 25.30 | 4.28 |
RoE (%) |
-- | 22.29 | 28.11 | 4.13 |
Price to Earnings |
520.65 | 85.45 | 33.66 | 20.15 |
Price-To-Book |
-1.69 | 13.81 | 8.34 | 0.85 |
Income Statement (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Operating Revenue
|
0.74 | 4,220.81 | 27.85 | 47.75 |
|
Total Income
|
1.09 | 4,236.74 | 32.45 | 48.90 |
|
Total Expenditure
|
1.12 | 3,657.77 | 12.51 | 41.34 |
|
EBITDA
|
-0.38 | 563.04 | 15.34 | 6.40 |
|
Depreciation
|
-- | 56.02 | 6.83 | 0.73 |
|
EBIT
|
-0.38 | 507.02 | 8.50 | 5.67 |
|
Interest
|
0.00 | 30.20 | 3.88 | 0.27 |
|
Other Income
|
0.35 | 15.93 | 4.60 | 1.15 |
|
Exceptional Items
|
-- | 248.63 | -- | -0.73 |
|
Profit before Tax
|
-0.03 | 492.75 | 9.23 | 5.82 |
|
Provision for Tax
|
-- | 124.79 | 1.77 | 1.44 |
|
Profit after Tax
|
-0.03 | 367.96 | 7.45 | 4.38 |
Liabilities (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Shareholder's Funds
|
-9.21 | 1,876.86 | 44.64 | 51.89 |
|
Minority Interest
|
-- | -- | 0.08 | -- |
|
Non-Current Liabilities
|
8.12 | 105.58 | 68.32 | 0.68 |
|
Current Liabilities
|
2.28 | 1,977.94 | 175.99 | 8.99 |
|
Total Liabilities
|
1.19 | 3,991.00 | 289.04 | 61.56 |
Assets (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Non-Current Assets
|
0.11 | 928.23 | 223.87 | 11.24 |
|
Current Assets
|
1.08 | 3,032.14 | 65.17 | 50.32 |
|
Total Assets
|
1.19 | 3,991.00 | 289.04 | 61.56 |
|
Total Debt*
|
8.11 | 189.00 | 85.21 | 0.00 |
|
Net Current Assets
|
-1.20 | 1,054.20 | -110.83 | 41.33 |
|
Contingent Liabilities
|
0.76 | 399.32 | 0.04 | -- |
Cashflow (₹ Cr)
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.10 | 13.47 | 129.15 | 6.40 |
|
Cash Flow from Investing Activities
|
0.03 | -140.56 | -182.18 | -0.36 |
|
Cash from Financing Activities
|
-0.22 | 156.43 | 56.96 | -4.61 |
|
Net Cash Inflow / Outflow
|
-0.32 | 29.34 | 3.93 | 1.43 |
Ratios
Profitability Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 29.48 | 13.87 | 11.65 |
|
ROE (%)
|
0.00 | 25.68 | 23.12 | 8.78 |
|
ROA (%)
|
-2.15 | 10.34 | 4.18 | 7.13 |
|
EBIT Margin (%)
|
-3.90 | 13.72 | 71.61 | 15.82 |
|
Net Margin (%)
|
-2.89 | 8.69 | 22.97 | 8.96 |
|
Cash Profit Margin (%)
|
-4.25 | 9.04 | 51.30 | 10.71 |
Growth Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
44.25 | 35.64 | 69.94 | -13.28 |
|
EBIT Growth (%)
|
88.43 | 124.07 | 207.90 | 8.97 |
|
Net Profit Growth (%)
|
87.55 | 4.72 | 108.41 | 5.51 |
|
EPS Growth (%)
|
87.58 | -2.38 | 108.12 | 5.51 |
|
Book Value Growth (%)
|
-0.51 | 84.95 | 45.79 | 6.60 |
Valuation Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 57.55 | 28.01 | 16.61 |
|
Price / Book Value
|
-1.97 | 11.38 | 5.47 | 1.41 |
|
Dividend Yield (%)
|
0.00 | 0.09 | 0.16 | 1.64 |
|
EV/EBITDA
|
-901.05 | 36.56 | 14.44 | 8.56 |
|
Market Cap (₹ Cr)
|
18.11 | 21,176.24 | 209.09 | 72.75 |
Solvency Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Debt to Equity
|
-0.88 | 0.10 | 2.23 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.06 | 0.00 | -- |
|
Current Ratio
|
0.47 | 1.53 | 0.37 | 5.60 |
|
Quick Ratio
|
0.47 | 0.98 | 0.37 | 4.42 |
|
Interest Coverage
|
-11.12 | 17.31 | 3.38 | 22.36 |
Operating Efficiency Ratios
| Thakral Services | Aditya Infotech | Trishakti Electronics | Adtech Systems | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
41.46 | 33.27 | 72.52 | 39.08 |
|
Asset Turnover
|
0.51 | 1.32 | 0.16 | 0.78 |
|
Receivable days
|
90.70 | 95.11 | 200.49 | 143.64 |
|
Inventory Days
|
0.00 | 76.85 | 1.55 | 85.26 |
|
Payable days
|
7,487.35 | 178.67 | 4.11 | 45.43 |
|
Cash Conversion Cycle
|
-6,094.67 | -6.71 | 266.24 | 183.47 |