Market cap
₹14 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 84 | 43 | 8 | 21,782 |
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 |
-- | 9.83 | -- | 193.94 | 37.64 |
Price-To-Book |
4.25 | -- | -0.47 | 1.01 | 3.67 |
Income Statement (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Operating Income
|
0.00 | 7.95 | 0.00 | 0.31 | 2,550.59 |
|
Other Income
|
0.20 | 2.76 | 0.00 | 0.49 | 76.84 |
|
Total Income
|
0.69 | 3.41 | 0.05 | 0.17 | 2,100.28 |
|
Interest Expense
|
0.00 | 0.59 | 0.00 | 0.00 | 11.18 |
|
PBT & Exceptional Items
|
-1.23 | 1.95 | -0.55 | 0.06 | 696.89 |
|
Operating Expenses
|
1.43 | 8.17 | 0.55 | 0.74 | 1,862.18 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.23 | 1.95 | -0.55 | 0.06 | 696.89 |
|
Taxes
|
-0.12 | 0.50 | 0.00 | 0.02 | 121.75 |
|
Profit after Tax
|
-1.11 | 1.45 | -0.55 | 0.04 | 575.14 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
|
Share of Associate
|
0.00 | 0.00 | 0.00 | 0.00 | 5.17 |
|
Consolidated Profit
|
-1.11 | 1.45 | -0.55 | 0.04 | 578.61 |
Liabilities (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.38 | 39.30 | -92.39 | 7.90 | 5,788.71 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
|
Non-Current Liabilities
|
0.00 | 0.00 | 28.10 | 0.00 | 673.98 |
|
Current Liabilities
|
0.03 | 39.18 | 71.96 | 8.47 | 375.90 |
|
Total Liabilities
|
4.57 | 58.47 | 7.65 | 15.21 | 5,234.53 |
Assets (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.09 | 4.51 | 0.02 | 0.00 | 2,027.27 |
|
Current Assets
|
3.32 | 73.22 | 6.09 | 16.36 | 3,666.77 |
|
Total Assets
|
4.57 | 58.47 | 7.65 | 15.21 | 5,234.53 |
|
Contingent Liabilities
|
-- | 0.90 | 44.33 | -- | 101.14 |
Cashflow (₹ Cr)
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.07 | -18.88 | 0.04 | 1.75 | 253.34 |
|
Cash Flow from Investing Activities
|
0.10 | -- | -0.05 | -2.35 | -146.96 |
|
Cash from Financing Activities
|
-- | 22.69 | -- | -0.04 | -81.37 |
|
Net Cash Inflow / Outflow
|
0.02 | 3.81 | -0.01 | -0.63 | 25.01 |
Ratios
Profitability Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.82 | 7.11 | 0.00 | 0.15 | 11.26 |
|
ROE (%)
|
-28.28 | 3.73 | 0.00 | 0.51 | 11.36 |
|
ROA (%)
|
-27.55 | 2.12 | -7.22 | 0.25 | 9.50 |
|
EBIT Margin (%)
|
63.05 | -2.69 | -- | -137.30 | 24.75 |
|
Net Margin (%)
|
-554.00 | 13.57 | -1,372.61 | 4.99 | 21.89 |
|
Cash Profit Margin (%)
|
47.18 | -- | -- | 0.00 | 0.00 |
Growth Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.68 | -100.00 | -- | -84.21 | 16.97 |
|
EBIT Growth (%)
|
-1,042.11 | 54.37 | 9.79 | -127.13 | 24.63 |
|
Net Profit Growth (%)
|
-474.32 | -9.86 | 1.95 | 2,100.00 | 25.95 |
|
EPS Growth (%)
|
-474.32 | -26.04 | 1.95 | 2,098.63 | 21.03 |
|
Book Value Growth (%)
|
5.29 | 41.36 | -0.73 | -0.16 | 13.79 |
Valuation Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-12.98 | 57.48 | 0.00 | 198.77 | 37.21 |
|
Price / Book Value
|
4.25 | 2.11 | -0.54 | 1.01 | 3.67 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
|
EV/EBITDA
|
-7.56 | -327.30 | -178.99 | -18.66 | 31.20 |
|
Market Cap (₹ Cr)
|
61.10 | -- | -- | 16.79 | 16,883.34 |
Solvency Ratios
| HCKK Ventures | Prime | Modipon | Croissance | Anant Raj | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | -0.08 | 0.00 | 0.09 |
|
Short term debt to equity ratio
|
-- | 0.43 | -0.41 | -- | 0.01 |
|
Current Ratio
|
114.48 | 1.87 | 0.08 | 1.93 | 9.75 |
|
Quick Ratio
|
114.48 | 1.87 | 0.08 | 1.93 | 6.94 |
|
Interest Coverage
|
-- | 4.28 | -4.01 | 21.33 | 63.33 |