Market cap
₹2 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
2.6
P/B Ratio
-2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 188.55 | -- | 27.79 | 17.01 | -2.89 |
| EBIT | 53.52 | 13.16 | -447.56 | -253.80 | -201.83 |
| Net Profit | -7.52 | 127.78 | 6.91 | 122.76 | 2.84 |
| EPS | -7.52 | -- | 351.52 | 122.76 | 2.85 |
| Book Value | -- | -- | 151.14 | 1.92 | 18.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -139.58 | -139.58 | -84.99 | -179.61 | -263.77 |
| Net Margin
| 1.49 | 17.86 | 19.78 | 16.69 | -10.65 |
| Return on equity
| 32.33 | 19.40 | -- | 179.19 | -76.95 |
| Return on Capital
| 15.27 | 29.36 | -- | 25.52 | 11.13 |
| Return on Assets
| 0.30 | 1.35 | 2.65 | 1.59 | -0.64 |
| Debt to Equity (x)
| -- | -- | 0.20 | 18.71 | 32.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
25.52
|
11.13
|
9.16
|
40.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
179.19
|
-76.95
|
-5.24
|
--
|
|
Peer Median
|
16.92
|
--
|
--
|
--
|
--
|
ROA
2.65
Lower than Peers by 10.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
2.65
|
1.59
|
-0.64
|
-0.06
|
3.10
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
EBIT Margin
-84.99
Lower than Peers by 97.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
-84.99
|
-179.61
|
-263.77
|
24.65
|
--
|
|
Peer Median
|
12.67
|
--
|
--
|
--
|
--
|
Net Margin
19.78
Higher than Peers by 9.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
19.78
|
16.69
|
-10.65
|
-1.56
|
48.82
|
|
Peer Median
|
10.40
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
0.00
|
131.28
|
-34.78
|
3.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
27.79
|
-67.11
|
--
|
--
|
|
Peer Median
|
4.73
|
--
|
--
|
--
|
--
|
EBIT Growth
-447.56
Lower than Peers by 446.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
-447.56
|
12.98
|
-451.97
|
138.73
|
24.61
|
|
Peer Median
|
-0.82
|
--
|
--
|
--
|
--
|
Net Profit Growth
6.91
Higher than Peers by 10.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
6.91
|
351.52
|
-933.43
|
-102.15
|
21.76
|
|
Peer Median
|
-3.94
|
--
|
--
|
--
|
--
|
EPS Growth
6.91
Higher than Peers by 8.56
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
6.91
|
351.52
|
-934.15
|
-102.14
|
21.76
|
|
Peer Median
|
-1.66
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
151.14
|
-55.57
|
-5.10
|
172.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
Higher than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
0.20
|
18.71
|
32.30
|
14.78
|
9.53
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
0.20
|
0.12
|
0.10
|
0.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.90
Lower than Peers by 1.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
0.90
|
0.95
|
0.64
|
0.70
|
1.05
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Quick Ratio
0.90
Lower than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
0.90
|
0.95
|
0.64
|
0.70
|
1.05
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Interest Coverage
1.95
Lower than Peers by 53.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
1.95
|
1.54
|
1.39
|
1.03
|
479.67
|
|
Peer Median
|
55.08
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
76.84
Higher than Peers by 63.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
76.84
|
128.58
|
35.49
|
38.62
|
--
|
|
Peer Median
|
12.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 1.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
0.04
|
0.01
|
0.01
|
0.03
|
--
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
285.33
|
279.03
|
70.85
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
2.59
Lower than Peers by 57.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
2.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
60.28
|
--
|
--
|
--
|
--
|
Price / Book Value
-2.47
Lower than Peers by 7.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
-2.47
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.00
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
3.25
|
4.78
|
10.25
|
14.96
|
4.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 17,586
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
TechTrek India
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17,588
|
--
|
--
|
--
|
--
|