Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
113.3
P/B Ratio
0.7
Div. Yield
0 %
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 9,472 | 1,255 | 629 | 9 |
Revenue (₹ Cr) |
-- | 425 | 967 | 4,015 | 2 |
Net Profit (₹ Cr) |
0.05 | 227.15 | 148.78 | -5.04 | -- |
Net Margin (%) |
13.89 | 51.20 | 12.47 | -0.12 | 0.04 |
RoE (%) |
0.61 | 77.77 | 3.91 | -0.20 | -7.94 |
Price to Earnings |
113.29 | 41.70 | 8.39 | -- | -- |
Price-To-Book |
0.68 | 29.21 | 0.33 | 0.56 | 5.66 |
Income Statement (₹ Cr)
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 424.80 | 966.91 | 4,014.93 | 2.27 |
|
Total Income
|
0.32 | 443.66 | 1,192.88 | 4,038.90 | 2.39 |
|
Total Expenditure
|
0.23 | 135.17 | 915.73 | 3,609.54 | 2.22 |
|
EBITDA
|
-0.22 | 289.63 | 51.18 | 405.38 | 0.05 |
|
Depreciation
|
0.00 | 3.20 | 82.38 | 392.50 | 0.17 |
|
EBIT
|
-0.22 | 286.43 | -31.20 | 12.88 | -0.12 |
|
Interest
|
0.00 | 0.29 | 1.58 | 43.03 | 0.00 |
|
Other Income
|
0.32 | 18.86 | 225.97 | 23.97 | 0.12 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -0.47 | 0.00 |
|
Profit before Tax
|
0.10 | 305.01 | 193.18 | -6.64 | 0.00 |
|
Provision for Tax
|
0.05 | 77.86 | 44.40 | -1.60 | 0.00 |
|
Profit after Tax
|
0.05 | 227.15 | 148.78 | -5.04 | 0.00 |
Liabilities (₹ Cr)
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.39 | 324.23 | 3,857.58 | 1,126.29 | 1.65 |
|
Minority Interest
|
0.00 | 0.00 | 1.37 | 1.92 | 0.00 |
|
Non-Current Liabilities
|
0.20 | 4.07 | 25.24 | 471.35 | 0.11 |
|
Current Liabilities
|
0.00 | 81.80 | 537.13 | 2,675.61 | 0.43 |
|
Total Liabilities
|
7.37 | 339.40 | 4,142.19 | 3,235.57 | 2.69 |
Assets (₹ Cr)
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.09 | 12.76 | 557.55 | 2,457.34 | 1.55 |
|
Current Assets
|
7.48 | 381.77 | 3,764.52 | 1,796.76 | 0.54 |
|
Total Assets
|
7.37 | 339.40 | 4,142.19 | 3,235.57 | 2.69 |
|
Total Debt*
|
0.00 | 0.00 | 0.00 | 228.42 | 0.00 |
|
Net Current Assets
|
7.47 | 299.97 | 3,227.39 | -878.86 | 0.10 |
|
Contingent Liabilities
|
-- | 2.32 | 189.92 | 198.15 | 41.30 |
Cashflow (₹ Cr)
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.32 | 120.23 | 18.30 | 451.93 | -0.02 |
|
Cash Flow from Investing Activities
|
-0.33 | 10.57 | -21.78 | -376.43 | -0.05 |
|
Cash from Financing Activities
|
-- | -138.51 | -7.16 | -114.73 | -- |
|
Net Cash Inflow / Outflow
|
-0.01 | -7.71 | -10.63 | -39.24 | -0.07 |
Ratios
Profitability Ratios
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.21 | 114.89 | 7.12 | 6.75 | 3.34 |
|
ROE (%)
|
0.61 | 77.77 | 3.91 | -0.20 | -7.94 |
|
ROA (%)
|
0.60 | 58.20 | 3.40 | -0.12 | 0.04 |
|
EBIT Margin (%)
|
-5,575.00 | 67.43 | -3.23 | 0.32 | -5.37 |
|
Net Margin (%)
|
13.89 | 51.20 | 12.47 | -0.12 | 0.04 |
|
Cash Profit Margin (%)
|
2,709.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-42.86 | 27.39 | -2.48 | 10.27 | -11.70 |
|
EBIT Growth (%)
|
-6.70 | 33.30 | -640.59 | -76.27 | -383.72 |
|
Net Profit Growth (%)
|
-68.53 | 30.65 | -22.25 | -114.32 | -99.33 |
|
EPS Growth (%)
|
-69.22 | 30.75 | -22.04 | -105.60 | -178.79 |
|
Book Value Growth (%)
|
2.07 | 16.74 | 5.83 | 0.35 | 2.56 |
Valuation Ratios
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Price / Earnings
|
113.24 | 41.89 | 8.39 | -276.42 | -71.65 |
|
Price / Book Value
|
0.68 | 29.21 | 0.33 | 0.56 | 5.66 |
|
Dividend Yield (%)
|
0.00 | 1.73 | 0.00 | 3.57 | 0.00 |
|
EV/EBITDA
|
7.94 | 32.16 | -39.62 | 1.95 | 177.97 |
|
Market Cap (₹ Cr)
|
5.36 | 8,075.14 | 1,488.00 | 1,217.02 | 12.94 |
Solvency Ratios
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.09 | -- |
|
Current Ratio
|
2,491.67 | 4.67 | 7.01 | 0.67 | 1.23 |
|
Quick Ratio
|
2,463.67 | 4.67 | 7.01 | 0.66 | 1.23 |
|
Interest Coverage
|
1,898.88 | 1,063.75 | 123.04 | 0.85 | -- |
Operating Efficiency Ratios
| Universal Arts | Tips | Den Networks | GTPL Hathway | Hathway Bhawani | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 11.35 | 15.83 | 34.98 | 3.35 |
|
Asset Turnover
|
0.00 | 1.09 | 0.22 | 0.98 | 0.93 |
|
Receivable days
|
0.00 | 31.61 | 47.13 | 53.83 | 20.06 |
|
Inventory Days
|
5,432.71 | 0.00 | 0.00 | 2.60 | 0.00 |
|
Payable days
|
-- | -- | 0.00 | 0.00 | -- |
|
Cash Conversion Cycle
|
-- | -- | 47.13 | 56.43 | -- |