Market cap
₹139 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
2.7 %
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
139 | 35,727 | 22,633 | 14,429 | 13,136 |
Revenue (₹ Cr) |
2 | 5,642 | 3,886 | 3,300 | 6,654 |
Net Profit (₹ Cr) |
-89.96 | 243.00 | 654.66 | 286.80 | 226.02 |
Net Margin (%) |
-2,331.73 | 4.26 | 16.07 | 8.52 | 3.38 |
RoE (%) |
-113.94 | 11.03 | 25.28 | 13.50 | 26.28 |
Price to Earnings |
-- | 147.03 | 34.57 | 49.38 | 58.12 |
Price-To-Book |
1.58 | 9.34 | 7.10 | 4.92 | 9.78 |
Income Statement (₹ Cr)
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.69 | 3,996.00 | 3,729.05 | 2,765.40 | 5,966.91 |
|
Total Income
|
5.76 | 4,032.00 | 3,909.14 | 2,816.20 | 5,971.94 |
|
Total Expenditure
|
8.14 | 3,580.00 | 2,755.66 | 2,415.50 | 5,437.12 |
|
EBITDA
|
-2.45 | 416.00 | 973.39 | 349.90 | 529.79 |
|
Depreciation
|
0.20 | 316.00 | 104.87 | 102.30 | 113.28 |
|
EBIT
|
-2.65 | 100.00 | 868.52 | 247.60 | 416.51 |
|
Interest
|
0.03 | 241.00 | 20.20 | 57.70 | 144.72 |
|
Other Income
|
0.07 | 36.00 | 180.09 | 50.80 | 5.03 |
|
Exceptional Items
|
-- | -- | -- | 27.00 | -65.69 |
|
Profit before Tax
|
-2.61 | -105.00 | 1,028.40 | 238.00 | 211.86 |
|
Provision for Tax
|
0.03 | -33.00 | 243.47 | 17.40 | 7.08 |
|
Profit after Tax
|
-2.64 | -72.00 | 784.94 | 220.60 | 204.78 |
Liabilities (₹ Cr)
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
165.30 | 1,990.00 | 2,859.97 | 1,753.20 | 758.74 |
|
Minority Interest
|
-- | -- | -- | 12.20 | -- |
|
Non-Current Liabilities
|
0.29 | 884.00 | 158.44 | 461.40 | 928.64 |
|
Current Liabilities
|
49.98 | 2,510.00 | 529.68 | 574.70 | 1,361.66 |
|
Total Liabilities
|
215.58 | 5,447.00 | 3,585.72 | 2,801.50 | 3,072.14 |
Assets (₹ Cr)
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
156.35 | 3,099.00 | 750.59 | 1,176.90 | 918.69 |
|
Current Assets
|
59.23 | 2,285.00 | 2,797.50 | 1,624.60 | 2,130.35 |
|
Total Assets
|
215.58 | 5,447.00 | 3,585.72 | 2,801.50 | 3,072.14 |
|
Total Debt*
|
0.13 | 1,818.00 | 0.00 | 266.20 | 653.67 |
|
Net Current Assets
|
9.25 | -225.00 | 2,267.82 | 1,049.90 | 768.69 |
|
Contingent Liabilities
|
-- | 274.00 | 0.67 | 13.90 | 30.16 |
Cashflow (₹ Cr)
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50.38 | 348.00 | 811.98 | 397.00 | -87.61 |
|
Cash Flow from Investing Activities
|
-0.03 | -89.00 | -308.28 | -181.00 | -46.56 |
|
Cash from Financing Activities
|
-1.52 | 4.00 | -498.59 | -22.40 | 192.15 |
|
Net Cash Inflow / Outflow
|
48.83 | 263.00 | 5.10 | 193.60 | 57.98 |
Ratios
Profitability Ratios
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.54 | 3.00 | 39.09 | 16.09 | 31.13 |
|
ROE (%)
|
-1.58 | -3.61 | 29.45 | 17.44 | 35.50 |
|
ROA (%)
|
-1.35 | -1.06 | 23.39 | 8.57 | 7.03 |
|
EBIT Margin (%)
|
-41.84 | 11.31 | 30.93 | 14.49 | 8.96 |
|
Net Margin (%)
|
-45.88 | -1.79 | 20.08 | 7.83 | 3.43 |
|
Cash Profit Margin (%)
|
-42.87 | 6.11 | 23.86 | 11.68 | 5.33 |
Growth Ratios
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-82.89 | -2.13 | 4.98 | 25.91 | -5.01 |
|
EBIT Growth (%)
|
-173.87 | -14.39 | -1.35 | 236.72 | 18.86 |
|
Net Profit Growth (%)
|
-193.13 | -1.41 | -0.92 | 503.29 | 48.75 |
|
EPS Growth (%)
|
-193.12 | -96.88 | -0.93 | 569.47 | 47.61 |
|
Book Value Growth (%)
|
-2.52 | -1.54 | 14.05 | 26.83 | 40.53 |
Valuation Ratios
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 41.39 | 0.00 | 29.73 |
|
Price / Book Value
|
0.92 | 2.01 | 11.44 | 0.00 | 9.03 |
|
Dividend Yield (%)
|
1.58 | 0.00 | 1.44 | -- | 0.28 |
|
EV/EBITDA
|
-44.00 | 11.76 | 26.77 | -0.05 | 12.18 |
|
Market Cap (₹ Cr)
|
154.39 | 3,967.23 | 32,489.33 | 0.00 | 6,089.23 |
Solvency Ratios
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.92 | 0.00 | 0.19 | 0.97 |
|
Short term debt to equity ratio
|
0.00 | 0.36 | -- | -- | 0.01 |
|
Current Ratio
|
1.19 | 0.91 | 5.28 | 2.83 | 1.56 |
|
Quick Ratio
|
1.18 | 0.62 | 5.28 | 2.83 | 1.41 |
|
Interest Coverage
|
-101.18 | 0.56 | 51.91 | 5.12 | 2.46 |
Operating Efficiency Ratios
| Fourth Infotech | Sterlite Tech | Tata Elxsi | Fractal Analytics | Black Box | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.38 | 20.67 | 26.05 | 21.15 | 9.50 |
|
Asset Turnover
|
0.03 | 0.59 | 1.11 | 1.07 | 2.05 |
|
Receivable days
|
231.16 | 110.71 | 95.10 | 73.79 | 29.16 |
|
Inventory Days
|
15.39 | 71.15 | 0.00 | 0.00 | 13.95 |
|
Payable days
|
3,002.40 | 261.85 | 1,536.47 | -- | 126.80 |
|
Cash Conversion Cycle
|
-2,755.85 | -79.99 | -1,441.37 | -- | -83.69 |