Market cap
₹10 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 138 | 50 | 7 | 21,488 |
Revenue (₹ Cr) |
-- | 100 | -- | 0 | 2,551 |
Net Profit (₹ Cr) |
-1.11 | 16.80 | -0.55 | 0.04 | 575.14 |
Net Margin (%) |
-554.00 | 16.53 | -- | 4.99 | 21.89 |
RoE (%) |
-28.28 | 16.01 | -- | 0.51 | 11.36 |
Price to Earnings |
-- | 16.26 | -- | 182.24 | 37.14 |
Price-To-Book |
3.01 | -- | -0.54 | 0.95 | 3.63 |
Income Statement (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Operating Income
|
0.15 | -- | -- | 0.10 | 2,511.60 |
|
Other Income
|
0.21 | 3.41 | 0.05 | 0.06 | 67.48 |
|
Total Income
|
0.36 | 3.41 | 0.05 | 0.17 | 2,579.08 |
|
Interest Expense
|
-- | 1.02 | 0.13 | 0.00 | 12.35 |
|
PBT & Exceptional Items
|
-1.07 | 1.93 | -0.66 | 0.01 | 661.94 |
|
Operating Expenses
|
1.43 | 0.46 | 0.58 | 0.15 | 1,855.93 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.07 | 1.93 | -0.66 | 0.01 | 661.94 |
|
Taxes
|
-0.09 | 0.46 | -- | 0.01 | 108.29 |
|
Profit after Tax
|
-0.98 | 1.47 | -0.66 | 0.00 | 553.66 |
|
Minority Interest
|
-- | -- | -- | -- | 30.07 |
|
Share of Associate
|
-- | -- | -- | -- | 5.54 |
|
Consolidated Profit
|
-0.98 | 1.47 | -0.66 | 0.00 | 557.02 |
Liabilities (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.41 | 38.02 | -91.75 | 7.84 | 5,788.71 |
|
Minority Interest
|
-- | -- | -- | -- | 30.07 |
|
Non-Current Liabilities
|
-0.09 | 0.01 | 28.10 | -- | 673.99 |
|
Current Liabilities
|
0.08 | 20.44 | 71.29 | 7.36 | 375.90 |
|
Total Liabilities
|
3.48 | 58.47 | 7.65 | 15.21 | 6,868.66 |
Assets (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 2.48 | 1.58 | 9.56 | 3,201.89 |
|
Current Assets
|
3.39 | 55.93 | 6.07 | 5.65 | 3,666.77 |
|
Total Assets
|
3.48 | 58.47 | 7.65 | 15.21 | 6,868.66 |
|
Contingent Liabilities
|
-- | 0.90 | 44.33 | -- | 114.33 |
Cashflow (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.43 | -18.88 | 0.04 | 1.75 | -434.78 |
|
Cash Flow from Investing Activities
|
0.33 | -- | -0.05 | -2.35 | -230.54 |
|
Cash from Financing Activities
|
-0.05 | 22.69 | -- | -0.04 | 1,234.75 |
|
Net Cash Inflow / Outflow
|
-0.15 | 3.81 | -0.01 | -0.63 | 569.44 |
Ratios
Profitability Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-27.31 | 7.11 | 0.00 | 0.15 | 12.23 |
|
ROE (%)
|
-25.19 | 5.98 | 0.00 | 0.04 | 11.14 |
|
ROA (%)
|
-24.65 | 2.67 | -8.65 | 0.02 | 9.15 |
|
EBIT Margin (%)
|
-710.70 | -- | -- | 11.37 | 28.79 |
|
Net Margin (%)
|
-274.80 | 43.19 | -1,372.61 | 1.93 | 21.47 |
|
Cash Profit Margin (%)
|
-651.63 | -- | -- | 3.06 | 23.99 |
Growth Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-67.90 | -100.00 | -- | -84.21 | 21.92 |
|
EBIT Growth (%)
|
-461.84 | -78.76 | 1.51 | -87.12 | 35.94 |
|
Net Profit Growth (%)
|
-545.57 | -86.41 | -13.33 | -95.32 | 31.34 |
|
EPS Growth (%)
|
-545.57 | -89.87 | -13.33 | -95.00 | 24.77 |
|
Book Value Growth (%)
|
-22.37 | 41.36 | -0.73 | -0.16 | 38.92 |
Valuation Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 102.70 | 0.00 | 5,248.21 | 26.20 |
|
Price / Book Value
|
3.37 | 5.24 | -0.54 | 2.14 | 2.52 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
|
EV/EBITDA
|
-7.61 | 46.74 | -178.99 | 1,411.06 | 19.76 |
|
Market Cap (₹ Cr)
|
11.47 | -- | -- | 16.79 | 14,596.67 |
Solvency Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.56 | -0.49 | 0.00 | 0.10 |
|
Short term debt to equity ratio
|
-- | 0.43 | -0.41 | -- | 0.01 |
|
Current Ratio
|
44.25 | 2.74 | 0.09 | 0.77 | 9.75 |
|
Quick Ratio
|
44.25 | 2.73 | 0.09 | 0.77 | 6.95 |
|
Interest Coverage
|
-- | 2.90 | -4.01 | 6.61 | 54.61 |