Market cap
₹14 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 7,705 | 6,594 | 4,842 | 601 |
Revenue (₹ Cr) |
3 | 1,728 | 849 | 2,322 | 104 |
Net Profit (₹ Cr) |
-15.72 | 110.88 | 85.79 | 150.39 | 14.40 |
Net Margin (%) |
-507.07 | 6.22 | 10.08 | 6.32 | 13.76 |
RoE (%) |
-140.00 | 7.20 | 77.61 | 9.22 | 20.11 |
Price to Earnings |
-- | 74.18 | 76.86 | 49.90 | 40.17 |
Price-To-Book |
4.29 | 5.08 | 65.67 | 4.30 | 6.43 |
Income Statement (₹ Cr)
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.08 | 443.53 | 241.63 | 625.01 | 62.08 |
|
Total Income
|
3.10 | 445.10 | 241.90 | 635.01 | 62.08 |
|
Total Expenditure
|
14.32 | 407.36 | 230.32 | 563.19 | 59.82 |
|
EBITDA
|
-11.24 | 36.17 | 11.31 | 61.82 | 2.27 |
|
Depreciation
|
3.69 | 4.85 | 1.60 | 13.13 | 0.02 |
|
EBIT
|
-14.94 | 31.33 | 9.71 | 48.69 | 2.25 |
|
Interest
|
0.80 | 11.07 | 1.63 | 18.27 | 0.00 |
|
Other Income
|
0.02 | 1.57 | 0.27 | 10.00 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-15.72 | 21.83 | 8.35 | 40.42 | 2.24 |
|
Provision for Tax
|
-- | 8.46 | 0.89 | 15.24 | 0.66 |
|
Profit after Tax
|
-15.72 | 13.37 | 7.46 | 25.17 | 1.58 |
Liabilities (₹ Cr)
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.37 | 133.88 | 22.48 | 190.85 | 6.96 |
|
Minority Interest
|
-- | -- | -- | 44.15 | -- |
|
Non-Current Liabilities
|
5.20 | 11.48 | 6.53 | 67.39 | 0.17 |
|
Current Liabilities
|
15.98 | 149.73 | 92.85 | 210.15 | 6.92 |
|
Total Liabilities
|
24.55 | 301.41 | 121.86 | 514.71 | 14.05 |
Assets (₹ Cr)
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.82 | 43.65 | 12.67 | 177.54 | 0.06 |
|
Current Assets
|
13.72 | 251.45 | 109.19 | 334.99 | 13.99 |
|
Total Assets
|
24.55 | 301.41 | 121.86 | 514.71 | 14.05 |
|
Total Debt*
|
17.40 | 77.07 | 26.87 | 154.30 | 0.16 |
|
Net Current Assets
|
-2.25 | 101.71 | 16.34 | 124.84 | 7.07 |
|
Contingent Liabilities
|
-- | 16.48 | 12.12 | 14.73 | 8.74 |
Cashflow (₹ Cr)
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.88 | -22.01 | 6.41 | 7.95 | 0.48 |
|
Cash Flow from Investing Activities
|
-0.01 | -13.12 | -4.45 | -27.11 | -0.01 |
|
Cash from Financing Activities
|
-0.92 | 35.40 | -3.02 | 23.86 | 0.09 |
|
Net Cash Inflow / Outflow
|
-0.04 | 0.28 | -1.06 | 4.69 | 0.55 |
Ratios
Profitability Ratios
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-52.00 | 17.98 | 21.48 | 19.08 | 35.67 |
|
ROE (%)
|
-140.00 | 12.80 | 0.00 | 15.79 | 30.58 |
|
ROA (%)
|
-48.98 | 4.93 | 6.14 | 5.25 | 12.13 |
|
EBIT Margin (%)
|
-364.48 | 8.51 | 4.79 | 11.49 | 3.65 |
|
Net Margin (%)
|
-507.07 | 3.00 | 3.08 | 3.96 | 2.55 |
|
Cash Profit Margin (%)
|
-390.51 | 4.11 | 3.34 | 6.13 | 2.59 |
Growth Ratios
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-75.55 | 24.55 | 16.56 | 24.57 | 186.24 |
|
EBIT Growth (%)
|
-17,547.96 | 100.83 | 1.94 | 37.16 | 115.01 |
|
Net Profit Growth (%)
|
-156.25 | 234.71 | -0.80 | 38.55 | 115.88 |
|
EPS Growth (%)
|
-156.25 | 215.04 | -0.81 | 21.74 | 115.88 |
|
Book Value Growth (%)
|
-82.35 | 50.62 | 11.84 | 47.04 | 35.31 |
Valuation Ratios
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 69.73 | 22.30 | 0.00 |
|
Price / Book Value
|
7.97 | 0.00 | -9.70 | 2.64 | 0.00 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.58 | -- |
|
EV/EBITDA
|
-3.94 | 2.48 | 53.62 | 8.80 | 1.16 |
|
Market Cap (₹ Cr)
|
26.85 | 0.00 | 520.16 | 500.26 | 0.00 |
Solvency Ratios
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.17 | 0.58 | 1.20 | 0.81 | 0.03 |
|
Short term debt to equity ratio
|
3.72 | 0.40 | 1.20 | 0.32 | -- |
|
Current Ratio
|
0.86 | 1.68 | 1.18 | 1.59 | 2.02 |
|
Quick Ratio
|
0.43 | 0.31 | 0.69 | 0.45 | 1.54 |
|
Interest Coverage
|
-18.60 | 2.97 | 6.12 | 3.21 | 1,604.00 |
Operating Efficiency Ratios
| Opal Luxury | Ethos | Timex Group India | KDDL | Foce India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
195.23 | 2.01 | 22.14 | 4.98 | 15.20 |
|
Asset Turnover
|
0.10 | 1.64 | 2.23 | 1.30 | 4.75 |
|
Receivable days
|
1,087.37 | 6.33 | 75.78 | 18.62 | 52.48 |
|
Inventory Days
|
1,114.91 | 154.96 | 60.94 | 128.80 | 17.11 |
|
Payable days
|
58.92 | 84.40 | 173.69 | 86.41 | 40.64 |
|
Cash Conversion Cycle
|
2,143.36 | 76.89 | -36.98 | 61.02 | 28.94 |