Market cap
₹7 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 443 | 38 | 33 | 32 |
Revenue (₹ Cr) |
18 | 517 | -- | 103 | 10 |
Net Profit (₹ Cr) |
-5.52 | 97.98 | -0.37 | 2.03 | -2.25 |
Net Margin (%) |
-30.08 | 18.78 | -2,164.71 | 1.96 | -18.87 |
RoE (%) |
-- | -7.50 | -24.37 | 9.09 | -25.16 |
Price to Earnings |
-- | 4.52 | -- | 16.16 | -- |
Price-To-Book |
0.24 | 0.93 | 30.32 | 0.49 | 9.59 |
Income Statement (₹ Cr)
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.34 | 517.42 | 0.00 | 103.16 | 9.73 |
|
Total Income
|
18.35 | 521.68 | 0.02 | 103.43 | 11.90 |
|
Total Expenditure
|
18.95 | 484.38 | 0.27 | 99.05 | 12.65 |
|
EBITDA
|
-0.61 | 33.04 | -0.27 | 4.11 | -2.92 |
|
Depreciation
|
0.22 | 33.92 | 0.00 | 0.69 | 0.11 |
|
EBIT
|
-0.83 | -0.88 | -0.27 | 3.42 | -3.03 |
|
Interest
|
4.70 | 10.89 | 0.11 | 1.18 | 1.92 |
|
Other Income
|
0.01 | 4.26 | 0.02 | 0.27 | 2.17 |
|
Exceptional Items
|
0.00 | 148.83 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-5.52 | 141.32 | -0.37 | 2.51 | -2.78 |
|
Provision for Tax
|
0.00 | 43.34 | 0.00 | 0.48 | -0.54 |
|
Profit after Tax
|
-5.52 | 97.98 | -0.37 | 2.03 | -2.25 |
Liabilities (₹ Cr)
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.44 | 349.62 | 1.42 | 26.11 | 5.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
|
Non-Current Liabilities
|
29.99 | 88.32 | 0.00 | 0.89 | 0.02 |
|
Current Liabilities
|
9.70 | 187.71 | 1.10 | 22.13 | 26.37 |
|
Total Liabilities
|
137.02 | 547.74 | 3.05 | 35.28 | 37.66 |
Assets (₹ Cr)
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.80 | 323.98 | 0.01 | 7.39 | 3.92 |
|
Current Assets
|
27.85 | 273.75 | 1.01 | 38.82 | 28.39 |
|
Total Assets
|
137.02 | 547.74 | 3.05 | 35.28 | 37.66 |
|
Total Debt*
|
29.01 | 71.45 | 1.17 | 13.15 | 18.55 |
|
Net Current Assets
|
18.15 | 86.04 | -0.09 | 16.69 | 2.02 |
|
Contingent Liabilities
|
-- | 59.36 | -- | -- | 6.71 |
Cashflow (₹ Cr)
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.78 | 50.07 | -0.18 | 2.43 | -5.08 |
|
Cash Flow from Investing Activities
|
-19.40 | -71.34 | -- | -1.06 | 0.61 |
|
Cash from Financing Activities
|
-0.38 | 23.20 | 0.16 | -1.42 | 4.36 |
|
Net Cash Inflow / Outflow
|
0.00 | 1.93 | -0.02 | -0.05 | -0.11 |
Ratios
Profitability Ratios
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.15 | 1.60 | -1.66 | 3.89 | -2.23 |
|
ROE (%)
|
-11.16 | -7.50 | -24.37 | 9.09 | -25.16 |
|
ROA (%)
|
-15.74 | 16.71 | -13.23 | 4.80 | -6.33 |
|
EBIT Margin (%)
|
-4.51 | -0.17 | -- | 3.31 | -31.11 |
|
Net Margin (%)
|
-30.08 | 18.78 | -2,164.71 | 1.96 | -18.87 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.54 | 10.06 | -- | 675.84 | -42.28 |
|
EBIT Growth (%)
|
72.63 | 68.23 | -4.21 | 173.20 | 24.90 |
|
Net Profit Growth (%)
|
10.27 | 2,116.05 | 0.00 | 2,715.28 | 13.01 |
|
EPS Growth (%)
|
15.94 | -445.55 | 0.00 | 2,196.36 | 15.71 |
|
Book Value Growth (%)
|
-10.56 | -0.45 | -8.13 | 0.28 | -15.46 |
Valuation Ratios
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.34 | -16.64 | -101.99 | 2.48 | -27.26 |
|
Price / Book Value
|
0.24 | 0.93 | 30.32 | 0.49 | 9.59 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-60.01 | 17.72 | -142.20 | 11.33 | -17.44 |
|
Market Cap (₹ Cr)
|
19.16 | 568.92 | -- | 9.51 | 28.35 |
Solvency Ratios
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.83 | 0.20 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.22 | 0.12 | 0.66 | 0.55 | 3.02 |
|
Current Ratio
|
2.87 | 1.46 | 0.92 | 1.75 | 1.08 |
|
Quick Ratio
|
2.87 | 1.09 | 0.92 | 1.18 | 0.89 |
|
Interest Coverage
|
-0.17 | 13.98 | -2.26 | 3.13 | -0.45 |
Operating Efficiency Ratios
| Gala Global Prod | Repro India | Inland Printers | Shakti Press | Kaiser | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 14.53 | -- | 24.64 | 141.65 |
|
Asset Turnover
|
0.52 | 0.88 | 0.00 | 2.44 | 0.27 |
|
Receivable days
|
611.31 | 55.17 | -- | 576.82 | 224.45 |
|
Inventory Days
|
20.01 | 38.73 | -- | 73.66 | 205.39 |
|
Payable days
|
382.45 | 69.48 | -- | 115.94 | 461.27 |
|
Cash Conversion Cycle
|
248.87 | 24.42 | -- | 534.54 | -31.42 |