Market cap
₹312 Cr
Revenue (TTM)
₹2,438 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
312 | 59 | 143 | 102 | 95 |
Revenue (₹ Cr) |
2,438 | 6 | 175 | 202 | 75 |
Net Profit (₹ Cr) |
-452.75 | -7.84 | 8.77 | 2.36 | 5.61 |
Net Margin (%) |
-17.63 | -124.40 | 5.00 | 1.13 | 7.45 |
RoE (%) |
-- | -2.07 | 16.01 | 2.52 | 16.30 |
Price to Earnings |
-- | -- | 16.33 | 43.10 | 16.89 |
Price-To-Book |
-0.16 | -1.72 | 2.61 | 0.61 | 1.76 |
Income Statement (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,437.86 | 6.90 | 174.79 | -- | 75.20 |
|
Total Income
|
2,567.97 | 7.15 | 175.28 | -- | 75.26 |
|
Total Expenditure
|
2,281.16 | 13.65 | 162.23 | -- | 65.60 |
|
EBITDA
|
156.70 | -6.74 | 12.56 | -- | 9.60 |
|
Depreciation
|
150.24 | 1.53 | 0.46 | -- | 0.42 |
|
EBIT
|
6.46 | -8.27 | 12.10 | -- | 9.18 |
|
Interest
|
254.64 | 0.01 | 0.86 | -- | 1.70 |
|
Other Income
|
130.11 | 0.25 | 0.49 | -- | 0.06 |
|
Exceptional Items
|
-16.47 | -- | -- | -- | -- |
|
Profit before Tax
|
-133.88 | -8.04 | 11.72 | -- | 7.55 |
|
Provision for Tax
|
318.87 | -- | 2.96 | -- | 1.94 |
|
Profit after Tax
|
-452.75 | -8.04 | 8.77 | -- | 5.61 |
Liabilities (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,896.47 | 379.51 | 54.75 | -- | 53.75 |
|
Minority Interest
|
1,936.56 | -- | 0.01 | -- | -- |
|
Non-Current Liabilities
|
1,236.89 | 22.67 | 12.62 | -- | 0.49 |
|
Current Liabilities
|
2,411.89 | 53.37 | 15.12 | -- | 37.63 |
|
Total Liabilities
|
3,870.89 | 482.64 | 82.53 | -- | 92.05 |
Assets (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,811.04 | 426.32 | 2.45 | -- | 8.00 |
|
Current Assets
|
1,865.19 | 29.22 | 80.05 | -- | 83.87 |
|
Total Assets
|
3,870.89 | 482.64 | 82.53 | -- | 92.05 |
|
Total Debt*
|
1,163.78 | 9.00 | 12.59 | -- | 20.79 |
|
Net Current Assets
|
-546.70 | -24.14 | 64.93 | -- | 46.24 |
|
Contingent Liabilities
|
259.77 | 13.30 | -- | -- | -- |
Cashflow (₹ Cr)
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.95 | 1.89 | -14.02 | -- | -11.39 |
|
Cash Flow from Investing Activities
|
-13.59 | 0.08 | -9.35 | -- | -3.22 |
|
Cash from Financing Activities
|
35.85 | -0.01 | 25.15 | -- | 31.43 |
|
Net Cash Inflow / Outflow
|
-0.69 | 1.96 | 1.78 | -- | 16.83 |
Ratios
Profitability Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
49.75 | 0.00 | 18.70 | -- | 16.78 |
|
ROE (%)
|
0.00 | 0.00 | 16.01 | -- | 16.30 |
|
ROA (%)
|
-12.36 | -1.77 | 10.63 | -- | 7.87 |
|
EBIT Margin (%)
|
11.76 | -94.07 | 7.47 | -- | 12.85 |
|
Net Margin (%)
|
-17.63 | -112.35 | 5.00 | -- | 7.45 |
|
Cash Profit Margin (%)
|
-12.41 | -94.26 | 5.28 | -- | 8.01 |
Growth Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
64.66 | -59.72 | 0.00 | -- | 21.55 |
|
EBIT Growth (%)
|
182.93 | -157.02 | -- | -- | 1.75 |
|
Net Profit Growth (%)
|
-45.10 | -184.48 | 0.00 | -- | -33.28 |
|
EPS Growth (%)
|
-6.17 | -184.48 | 0.00 | -- | -51.94 |
|
Book Value Growth (%)
|
-8,533.04 | -36.13 | 0.00 | -- | 256.76 |
Valuation Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 13.37 | -- | 21.07 |
|
Price / Book Value
|
-0.22 | -1.70 | 2.14 | -- | 2.20 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
3.79 | -8.87 | 8.75 | -- | 12.43 |
|
Market Cap (₹ Cr)
|
436.62 | 51.38 | 116.90 | -- | 118.22 |
Solvency Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.59 | -0.30 | 0.23 | -- | 0.39 |
|
Short term debt to equity ratio
|
-0.04 | -- | -- | -- | 0.38 |
|
Current Ratio
|
0.77 | 0.55 | 5.30 | -- | 2.23 |
|
Quick Ratio
|
0.77 | 0.51 | 3.80 | -- | 1.78 |
|
Interest Coverage
|
0.47 | -612.45 | 14.56 | -- | 5.45 |
Operating Efficiency Ratios
| Justride Ent | Atlas Cycles | K. V. Toys India | OK Play India | Striders Impex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.93 | 45.99 | 13.87 | -- | 42.53 |
|
Asset Turnover
|
0.67 | 0.02 | 2.12 | -- | 1.06 |
|
Receivable days
|
52.16 | 167.87 | 50.62 | -- | 133.11 |
|
Inventory Days
|
0.36 | 107.62 | 47.09 | -- | 73.44 |
|
Payable days
|
0.00 | 2,731.02 | 36.11 | -- | 74.25 |
|
Cash Conversion Cycle
|
52.52 | -2,455.54 | 61.61 | -- | 132.30 |