Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | KVTOYS | OKPLA | COSCO | ARCHIES | OLPCL |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹168 Cr | ₹114 Cr | ₹75 Cr | ₹42 Cr | ₹5 Cr |
| Enterprise value | — | ₹224 Cr | ₹137 Cr | ₹74 Cr | ₹19 Cr |
| Revenue (TTM) | ₹175 Cr | ₹198 Cr | ₹148 Cr | ₹50 Cr | ₹9 Cr |
| EBITDA (TTM) | ₹13 Cr | ₹25 Cr | ₹11 Cr | ₹-0 Cr | ₹-2 Cr |
| PAT (TTM) | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹-6 Cr | ₹-4 Cr |
| Current price | ₹266.95 | ₹3.14 | ₹178.95 | ₹12.37 | ₹2.90 |
| 1-day change | -1.13% | +0.32% | -3.24% | -0.16% | 0% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 19.2× | 38.0× | 16.7× | — | — |
| Price to book | 3.1× | 0.7× | 1.4× | 0.3× | 4.5× |
| Price to sales | 1.0× | 0.6× | 0.5× | 0.8× | 0.5× |
| EV / EBITDA | — | 9.1× | 12.4× | -189.7× | -10.4× |
| Dividend yield | 0% | 0% | 0% | 0% | 0% |
| Earnings yield | 5.2% | 2.63% | 6% | — | — |
| PEG ratio | — | — | 1.22 | — | — |
| Book value / share | ₹87.2 | ₹4.6 | ₹124.4 | ₹37.0 | ₹0.6 |
| EPS (TTM) | ₹13.9 | ₹0.1 | ₹10.8 | ₹-1.8 | ₹-2.7 |
| Growth | |||||
| Sales growth (1y) | — | 17.9% | 8.8% | -19.5% | 10.9% |
| Sales growth (3y CAGR) | — | 2.9% | 7.3% | -13.3% | -9.3% |
| Sales growth (5y CAGR) | — | 16.6% | 5% | 0.3% | 4.8% |
| Profit growth (1y) | — | — | 28.2% | — | — |
| Profit growth (3y CAGR) | — | — | 13.7% | — | — |
| Profit growth (5y CAGR) | — | — | -26% | — | — |
| Qtr sales growth (YoY) | — | — | 44.6% | -42.5% | 17.6% |
| Qtr profit growth (YoY) | — | — | 918.9% | -560% | -146.9% |
| Profitability | |||||
| Operating margin | 7.2% | 12.4% | 3.6% | -3.2% | -21.3% |
| Net margin | 5% | 1.5% | 0.5% | -7.7% | -2.5% |
| Return on equity | 16% | 1.8% | 2% | -3.4% | -21.8% |
| Return on capital employed | 18.7% | 6% | 8.2% | -0.6% | -6.2% |
| Return on assets | 10.6% | 0.8% | 0.8% | -2.3% | -1% |
| ROE (3y avg) | 16% | 0.9% | 3.4% | -4.2% | -54.4% |
| ROCE (3y avg) | 18.7% | 10.2% | 11% | -0.6% | -4.7% |
| Leverage & Quality | |||||
| Debt to equity | — | 0.66 | 1.19 | 0.26 | 13.04 |
| Interest coverage | 14.6× | 1.2× | 1.2× | -0.2× | -0.5× |
| Current ratio | 5.29 | 1.41 | 1.88 | 1.66 | 1.28 |
| Working capital days | — | 192 | 269 | 1,134 | 573 |
| Ownership | |||||
| Promoter holding | 58.5% | 47.5% | 75% | 61% | 60.8% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 1.2% | 0% | 0% | 0% | 0% |
| DII holding | 10% | 0% | 0% | 0.2% | 0% |
| Public holding | 30.3% | 39.3% | 25% | 38.8% | 39.2% |
| Promoter holding change (1y) | — | -0.22% | 0% | -1.11% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | KVTOYSNo filing this year | OKPLAMar 2022 · 2022-03-31Consolidated | COSCOMar 2022 · 2022-03-31Standalone | ARCHIESMar 2022 · 2022-03-31Standalone | OLPCLMar 2022 · 2022-03-31Standalone |
|---|---|---|---|---|---|
| Revenue | — | 101 | 136 | 77 | 7 |
| COGS | — | 60 | 88 | 29 | 6 |
| Gross profit | — | 41 | 48 | 48 | 1 |
| Operating expenses | — | 26 | 40 | 43 | 3 |
| Operating profit (EBITDA) | — | 14 | 8 | 5 | -2 |
| OPM % | — | 14.3% | 5.9% | 7.1% | -33.8% |
| Depreciation | — | 13 | 2 | 13 | 2 |
| Interest | — | 13 | 5 | 6 | 4 |
| Other income | — | 1 | 1 | 9 | 2 |
| Profit before tax | — | -11 | 3 | -4 | -6 |
| Tax | — | -3 | 1 | -1 | -0 |
| Tax % | — | -27.3% | 23.5% | -35.2% | -1.2% |
| PAT | — | -8 | 2 | -3 | -6 |
| PAT margin % | — | -7.6% | 1.4% | -3.4% | -81.5% |
| EPS (₹) | — | — | 4.6 | -0.8 | -3.4 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.