Market cap
₹6,090 Cr
Revenue (TTM)
₹17,037 Cr
P/E Ratio
41.6
P/B Ratio
2.3
Div. Yield
1.6 %
| SIS | CMS Info Systems | Crizac | EFC (I) | Indiamart | Indiqube Spaces | Inventurus Knowledge Solutions | Sagility | Smartworks Coworking Spaces | WeWork India Management | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
6,090 | 3,882 | 3,027 | 2,993 | 10,565 | 4,101 | 30,155 | 21,721 | 6,173 | 9,577 |
Revenue (₹ Cr) |
17,037 | 2,494 | 1,034 | 1,100 | 1,611 | 1,564 | 3,347 | 7,617 | 1,963 | 2,589 |
Net Profit (₹ Cr) |
114.57 | 293.50 | 219.53 | 258.80 | 548.70 | -93.47 | 778.29 | 993.02 | 27.87 | 82.43 |
Net Margin (%) |
0.67 | 11.56 | 20.58 | 23.01 | 29.99 | -5.66 | 23.11 | 12.86 | 1.38 | 3.12 |
RoE (%) |
13.79 | 12.61 | 37.22 | 34.45 | 21.74 | -17.55 | 30.30 | 11.11 | 5.36 | 35.72 |
Price to Earnings |
41.56 | 13.23 | 13.73 | 12.15 | 21.41 | -- | 39.48 | 21.87 | 221.45 | 113.70 |
Price-To-Book |
2.32 | 1.71 | 4.84 | 2.88 | 4.16 | 8.52 | 10.33 | 2.23 | 11.35 | 40.58 |
Income Statement (₹ Cr)
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15,981.53 | 3,193.79 | 7,192.85 | 1,569.04 | 2,440.18 |
|
Total Income
|
16,042.20 | 3,273.96 | 7,290.83 | 1,773.15 | 2,490.43 |
|
Total Expenditure
|
15,277.04 | 2,163.57 | 5,432.58 | 1,039.00 | 866.62 |
|
EBITDA
|
704.49 | 1,030.22 | 1,760.28 | 530.04 | 1,573.56 |
|
Depreciation
|
215.44 | 124.15 | 487.37 | 28.45 | 967.46 |
|
EBIT
|
489.05 | 906.07 | 1,272.91 | 501.59 | 606.10 |
|
Interest
|
174.68 | 72.11 | 99.16 | 2.98 | 601.26 |
|
Other Income
|
60.67 | 80.18 | 97.98 | 204.10 | 50.25 |
|
Exceptional Items
|
-290.02 | -- | -32.82 | -- | -4.33 |
|
Profit before Tax
|
116.92 | 904.92 | 1,238.90 | 647.94 | 52.90 |
|
Provision for Tax
|
-20.89 | 183.36 | 314.13 | 173.26 | -22.02 |
|
Profit after Tax
|
137.81 | 721.55 | 924.77 | 474.68 | 74.92 |
Liabilities (₹ Cr)
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,545.27 | 2,800.24 | 9,659.10 | 2,400.38 | 297.97 |
|
Minority Interest
|
-- | -- | -- | -- | 1.25 |
|
Non-Current Liabilities
|
1,558.71 | 308.34 | 893.09 | 865.83 | 4,697.54 |
|
Current Liabilities
|
3,263.90 | 1,120.16 | 1,897.50 | 1,511.45 | 1,787.87 |
|
Total Liabilities
|
7,732.60 | 4,307.70 | 12,449.69 | 4,777.65 | 7,092.16 |
Assets (₹ Cr)
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,662.52 | 2,919.09 | 9,505.15 | 1,437.59 | 6,192.56 |
|
Current Assets
|
4,705.36 | 1,309.64 | 2,944.54 | 3,340.06 | 592.06 |
|
Total Assets
|
7,732.60 | 4,307.70 | 12,449.69 | 4,777.65 | 7,092.16 |
|
Total Debt*
|
1,435.35 | 636.02 | 567.04 | 0.00 | 332.77 |
|
Net Current Assets
|
1,441.46 | 189.49 | 1,047.04 | 1,828.61 | -1,195.81 |
|
Contingent Liabilities
|
61.06 | 21.03 | 85.56 | 52.19 | 62.12 |
Cashflow (₹ Cr)
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
769.85 | 673.59 | 1,202.97 | 694.22 | 1,734.13 |
|
Cash Flow from Investing Activities
|
-23.32 | -210.00 | -710.69 | -347.34 | -647.24 |
|
Cash from Financing Activities
|
-619.97 | -411.80 | -501.40 | -339.95 | -1,047.80 |
|
Net Cash Inflow / Outflow
|
126.56 | 51.78 | -9.12 | 6.93 | 39.09 |
Ratios
Profitability Ratios
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.39 | 32.73 | 13.82 | 28.39 | 114.70 |
|
ROE (%)
|
5.62 | 32.27 | 10.43 | 21.10 | 39.76 |
|
ROA (%)
|
2.07 | 19.86 | 7.92 | 10.48 | 1.26 |
|
EBIT Margin (%)
|
4.79 | 34.77 | 25.83 | 46.79 | 66.54 |
|
Net Margin (%)
|
0.86 | 22.04 | 12.68 | 26.77 | 3.01 |
|
Cash Profit Margin (%)
|
2.21 | 26.48 | 19.63 | 32.07 | 42.72 |
Growth Ratios
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.17 | 19.89 | 29.14 | 13.02 | 25.19 |
|
EBIT Growth (%)
|
109.09 | 37.02 | 37.22 | -7.68 | 23.70 |
|
Net Profit Growth (%)
|
1,068.87 | 48.45 | 71.53 | -13.80 | -41.55 |
|
EPS Growth (%)
|
1,094.37 | 48.03 | 71.52 | -13.92 | -42.16 |
|
Book Value Growth (%)
|
6.53 | 55.17 | 15.97 | 9.47 | 69.40 |
Valuation Ratios
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.73 | 31.42 | 20.21 | 25.11 | 84.64 |
|
Price / Book Value
|
1.56 | 8.34 | 1.96 | 5.07 | 26.59 |
|
Dividend Yield (%)
|
2.50 | 0.00 | 0.38 | 3.02 | 0.00 |
|
EV/EBITDA
|
5.69 | 20.64 | 10.06 | 16.11 | 4.04 |
|
Market Cap (₹ Cr)
|
3,958.62 | 22,672.70 | 18,689.18 | 11,920.01 | 6,299.81 |
Solvency Ratios
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.57 | 0.23 | 0.06 | 0.00 | 1.40 |
|
Short term debt to equity ratio
|
0.18 | 0.07 | -- | -- | -- |
|
Current Ratio
|
1.44 | 1.17 | 1.55 | 2.21 | 0.33 |
|
Quick Ratio
|
1.43 | 1.17 | 1.55 | 2.21 | 0.33 |
|
Interest Coverage
|
1.67 | 13.55 | 13.49 | 218.36 | 1.09 |
Operating Efficiency Ratios
| SIS | Inventurus Knowledge Solutions | Sagility | Indiamart | WeWork India Management | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.78 | 17.67 | 25.57 | 0.35 | 3.47 |
|
Asset Turnover
|
2.40 | 0.88 | 0.62 | 0.35 | 0.41 |
|
Receivable days
|
48.25 | 62.66 | 78.80 | 1.10 | 12.55 |
|
Inventory Days
|
0.86 | 0.01 | 0.00 | 0.00 | 0.11 |
|
Payable days
|
214.84 | 0.00 | -- | -- | 8,752.03 |
|
Cash Conversion Cycle
|
-165.73 | 62.67 | -- | -- | -8,739.37 |