Market cap
₹7 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 451 | 29 | 23 | 32,798 |
Revenue (₹ Cr) |
9 | 588 | -- | 144 | 4,310 |
Net Profit (₹ Cr) |
-7.86 | 113.29 | -3.46 | 2.06 | 895.76 |
Net Margin (%) |
-91.81 | 19.01 | -11,217.39 | 1.43 | 20.27 |
RoE (%) |
-26.75 | -7.13 | -- | 3.70 | 28.42 |
Price to Earnings |
-- | 3.98 | -- | 11.35 | 36.61 |
Price-To-Book |
0.24 | 0.95 | -0.47 | 0.27 | 9.44 |
Income Statement (₹ Cr)
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.55 | 588.26 | 0.00 | 144.07 | 4,309.78 |
|
Total Income
|
8.56 | 595.99 | 0.02 | 144.10 | 4,419.78 |
|
Total Expenditure
|
9.36 | 558.10 | 0.00 | 139.86 | 3,042.27 |
|
EBITDA
|
-0.80 | 30.16 | -- | 4.21 | 1,267.51 |
|
Depreciation
|
0.18 | 35.23 | 0.00 | 0.49 | 161.17 |
|
EBIT
|
-0.98 | -5.07 | 0.00 | 3.72 | 1,106.34 |
|
Interest
|
6.89 | 10.50 | 2.60 | 1.19 | 25.55 |
|
Other Income
|
0.01 | 7.73 | 0.02 | 0.03 | 110.00 |
|
Exceptional Items
|
0.00 | 166.88 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-7.86 | 159.04 | -2.58 | 2.55 | 1,190.79 |
|
Provision for Tax
|
0.00 | 45.75 | 0.00 | 0.49 | 295.03 |
|
Profit after Tax
|
-7.86 | 113.29 | -2.58 | 2.06 | 895.76 |
Liabilities (₹ Cr)
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.84 | 474.25 | -62.95 | 85.36 | 3,271.36 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
49.27 | 16.61 | 72.64 | 3.71 | 390.67 |
|
Current Liabilities
|
10.25 | 124.93 | 0.57 | 16.32 | 1,361.64 |
|
Total Liabilities
|
137.02 | 547.74 | 9.59 | 35.28 | 4,582.24 |
Assets (₹ Cr)
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.46 | 287.03 | 0.06 | 7.69 | 1,780.75 |
|
Current Assets
|
29.21 | 300.79 | 1.62 | 94.76 | 2,543.62 |
|
Total Assets
|
137.02 | 547.74 | 9.59 | 35.28 | 4,582.24 |
|
Total Debt*
|
29.01 | 71.45 | 37.95 | 13.15 | 0.00 |
|
Net Current Assets
|
18.96 | 175.86 | 1.04 | 78.44 | 1,181.98 |
|
Contingent Liabilities
|
-- | 59.36 | 43.56 | -- | 801.50 |
Cashflow (₹ Cr)
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.78 | 50.07 | -1.09 | 2.43 | 755.58 |
|
Cash Flow from Investing Activities
|
-19.40 | -71.34 | 0.00 | -1.06 | -268.02 |
|
Cash from Financing Activities
|
-0.38 | 23.20 | 1.09 | -1.42 | -469.94 |
|
Net Cash Inflow / Outflow
|
0.00 | 1.93 | 0.00 | -0.05 | 17.62 |
Ratios
Profitability Ratios
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.15 | 1.60 | 0.00 | 3.89 | 37.99 |
|
ROE (%)
|
-26.75 | -7.13 | 0.00 | 3.70 | 28.42 |
|
ROA (%)
|
-7.78 | 18.94 | -25.20 | 2.94 | 19.36 |
|
EBIT Margin (%)
|
-11.44 | -0.86 | -- | 2.58 | 25.67 |
|
Net Margin (%)
|
-91.81 | 19.01 | -11,217.39 | 1.43 | 20.27 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-76.44 | 24.30 | -- | 1,127.28 | 23.83 |
|
EBIT Growth (%)
|
82.64 | -601.98 | 0.00 | 230.69 | 22.00 |
|
Net Profit Growth (%)
|
4.41 | 653.44 | -13.81 | 1,064.41 | 19.56 |
|
EPS Growth (%)
|
9.00 | -1,120.19 | -13.81 | 761.86 | 19.56 |
|
Book Value Growth (%)
|
-10.56 | -0.45 | -6.85 | 0.28 | 19.64 |
Valuation Ratios
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.85 | -15.39 | -11.34 | 1.92 | 36.67 |
|
Price / Book Value
|
0.24 | 0.95 | -0.47 | 0.27 | 9.45 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
|
EV/EBITDA
|
-44.54 | 19.72 | -- | 8.82 | 25.12 |
|
Market Cap (₹ Cr)
|
19.16 | 568.92 | -- | 9.51 | 31,617.21 |
Solvency Ratios
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.98 | 0.00 | -0.61 | 0.04 | 0.00 |
|
Short term debt to equity ratio
|
0.22 | 0.12 | -- | 0.55 | -- |
|
Current Ratio
|
2.85 | 2.41 | 2.82 | 5.81 | 1.87 |
|
Quick Ratio
|
2.85 | 1.82 | 2.82 | 4.13 | 1.87 |
|
Interest Coverage
|
-0.14 | 16.15 | 0.01 | 3.14 | 47.61 |
Operating Efficiency Ratios
| Gala Global Prod | Repro India | Infomedia Press | Shakti Press | CRISIL | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.41 | 13.71 | -- | 28.58 | 23.02 |
|
Asset Turnover
|
0.08 | 0.98 | 0.00 | 2.05 | 0.93 |
|
Receivable days
|
611.31 | 55.17 | -- | 576.82 | 61.88 |
|
Inventory Days
|
20.01 | 38.73 | -- | 73.66 | 0.00 |
|
Payable days
|
382.45 | 69.48 | -- | 115.94 | -- |
|
Cash Conversion Cycle
|
248.87 | 24.42 | -- | 534.54 | -- |