Market cap
₹461 Cr
Revenue (TTM)
₹2,438 Cr
P/E Ratio
--
P/B Ratio
-1.6
Div. Yield
0 %
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
461 | 62 | 169 | 125 | 120 |
Revenue (₹ Cr) |
2,438 | 6 | 175 | 202 | 75 |
Net Profit (₹ Cr) |
-323.11 | -8.37 | 8.77 | 2.36 | 5.61 |
Net Margin (%) |
-12.58 | -127.78 | 5.00 | 1.13 | 7.45 |
RoE (%) |
-- | -2.19 | 16.01 | 2.52 | 16.30 |
Price to Earnings |
-- | -- | 19.32 | 52.92 | 21.39 |
Price-To-Book |
-1.63 | -1.94 | 3.09 | 0.75 | 2.23 |
Income Statement (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,480.52 | 17.14 | 85.56 | 167.79 | 61.87 |
|
Total Income
|
1,536.01 | 28.80 | 85.60 | 175.06 | 61.95 |
|
Total Expenditure
|
1,434.57 | 17.41 | 79.12 | 140.04 | 52.46 |
|
EBITDA
|
45.95 | -0.27 | 6.44 | 27.75 | 9.41 |
|
Depreciation
|
95.62 | 1.76 | 0.05 | 15.20 | 0.32 |
|
EBIT
|
-49.67 | -2.03 | 6.38 | 12.55 | 9.09 |
|
Interest
|
87.00 | 0.12 | 0.35 | 14.37 | 0.79 |
|
Other Income
|
55.49 | 11.66 | 0.04 | 7.27 | 0.09 |
|
Exceptional Items
|
-74.04 | -- | -- | -0.21 | -- |
|
Profit before Tax
|
-155.08 | 9.51 | 6.07 | 5.24 | 8.38 |
|
Provision for Tax
|
156.95 | 0.10 | 1.51 | 6.07 | -0.03 |
|
Profit after Tax
|
-312.02 | 9.51 | 4.56 | -0.83 | 8.41 |
Liabilities (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
75.60 | 387.55 | 9.05 | 158.56 | 15.07 |
|
Minority Interest
|
-45.47 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
937.86 | -0.13 | 14.58 | 83.58 | 0.58 |
|
Current Liabilities
|
2,667.94 | 64.32 | 24.86 | 140.55 | 35.02 |
|
Total Liabilities
|
4,096.43 | 478.82 | 48.58 | 382.69 | 50.73 |
Assets (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,666.92 | 427.93 | 1.71 | 195.23 | 6.80 |
|
Current Assets
|
1,969.01 | 23.81 | 46.79 | 187.47 | 43.86 |
|
Total Assets
|
4,096.43 | 478.82 | 48.58 | 382.69 | 50.73 |
|
Total Debt*
|
1,142.53 | 9.00 | 23.85 | 149.58 | 20.55 |
|
Net Current Assets
|
-698.93 | -40.51 | 21.92 | 46.92 | 8.84 |
|
Contingent Liabilities
|
282.46 | 13.91 | -- | 52.81 | -- |
Cashflow (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-219.89 | -0.65 | -18.95 | 28.49 | 0.81 |
|
Cash Flow from Investing Activities
|
-429.08 | 1.32 | 1.75 | -64.03 | -4.96 |
|
Cash from Financing Activities
|
939.50 | -0.12 | 18.83 | 34.48 | 5.19 |
|
Net Cash Inflow / Outflow
|
290.53 | 0.55 | 1.62 | -1.06 | 1.04 |
Ratios
Profitability Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-11.06 | 0.00 | 30.54 | 7.25 | 25.76 |
|
ROE (%)
|
0.00 | 0.00 | 100.79 | -0.62 | 55.80 |
|
ROA (%)
|
-17.10 | 2.10 | 15.82 | -0.25 | 16.60 |
|
EBIT Margin (%)
|
6.85 | 66.45 | 7.57 | 20.87 | 15.34 |
|
Net Margin (%)
|
-20.31 | 33.03 | 5.32 | -0.48 | 13.57 |
|
Cash Profit Margin (%)
|
-14.62 | 65.77 | 5.39 | 8.56 | 14.11 |
Growth Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 169.57 | -- | -9.09 | 0.00 |
|
EBIT Growth (%)
|
20,351.81 | 301.40 | 4,712.46 | 0.51 | 72.56 |
|
Net Profit Growth (%)
|
0.00 | 1,669.79 | 4,363.33 | -173.52 | 0.00 |
|
EPS Growth (%)
|
0.00 | 1,669.87 | 192.68 | -159.74 | 0.00 |
|
Book Value Growth (%)
|
-272.06 | 29.95 | 1,31,268.12 | 38.80 | 0.00 |
Valuation Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 6.40 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
-47.36 | -2.74 | 0.00 | 2.68 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
|
EV/EBITDA
|
16.29 | 6.06 | 4.08 | 16.25 | 1.95 |
|
Market Cap (₹ Cr)
|
1,087.15 | 60.87 | 0.00 | 420.57 | 0.00 |
Solvency Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-49.77 | -0.40 | 2.64 | 0.95 | 1.36 |
|
Short term debt to equity ratio
|
1.92 | -- | 1.05 | 0.25 | 1.32 |
|
Current Ratio
|
0.74 | 0.37 | 1.88 | 1.33 | 1.25 |
|
Quick Ratio
|
0.74 | 0.34 | 0.99 | 0.73 | 0.88 |
|
Interest Coverage
|
-0.78 | 81.55 | 18.26 | 1.36 | 11.56 |
Operating Efficiency Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.77 | 18.53 | 19.29 | 21.80 | 36.96 |
|
Asset Turnover
|
0.81 | 0.04 | 2.97 | 0.50 | 1.22 |
|
Receivable days
|
47.03 | 62.24 | 70.41 | 67.60 | 134.91 |
|
Inventory Days
|
0.64 | 62.17 | 94.30 | 179.07 | 77.91 |
|
Payable days
|
0.00 | 1,891.32 | 36.73 | 121.51 | 54.84 |
|
Cash Conversion Cycle
|
47.67 | -1,766.90 | 127.98 | 125.15 | 157.98 |