Market cap
₹58 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
200.2
P/B Ratio
2.1
Div. Yield
0 %
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
58 | 30,702 | 24,825 | 16,812 | 14,557 |
Revenue (₹ Cr) |
37 | 15,119 | 3,722 | 843 | 6,694 |
Net Profit (₹ Cr) |
0.29 | 1,402.80 | 365.88 | 163.80 | 572.80 |
Net Margin (%) |
0.78 | 9.21 | 9.73 | 17.14 | 8.48 |
RoE (%) |
1.99 | 23.82 | 25.88 | 15.04 | 15.97 |
Price to Earnings |
200.17 | 21.86 | 67.85 | 110.69 | 27.25 |
Price-To-Book |
2.14 | 4.27 | 11.80 | 17.39 | 3.95 |
Income Statement (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
36.95 | 15,119.20 | 3,721.59 | 842.79 | 6,694.42 |
|
Total Income
|
36.95 | 15,233.80 | 3,759.80 | 955.71 | 6,757.09 |
|
Total Expenditure
|
36.62 | 12,779.00 | 3,209.26 | 721.87 | 5,502.80 |
|
EBITDA
|
0.33 | 2,340.20 | 512.33 | 120.93 | 1,191.62 |
|
Depreciation
|
0.00 | 383.20 | 14.49 | 20.95 | 331.42 |
|
EBIT
|
0.32 | 1,957.00 | 497.84 | 99.98 | 860.20 |
|
Interest
|
0.00 | 118.40 | 46.37 | 23.57 | 89.79 |
|
Other Income
|
0.00 | 114.60 | 38.20 | 112.91 | 62.67 |
|
Exceptional Items
|
0.00 | -170.80 | 0.00 | -12.08 | -59.71 |
|
Profit before Tax
|
0.32 | 1,782.40 | 489.68 | 177.25 | 773.37 |
|
Provision for Tax
|
0.04 | 379.60 | 123.79 | 13.45 | 200.57 |
|
Profit after Tax
|
0.29 | 1,402.80 | 365.88 | 163.80 | 572.80 |
Liabilities (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.30 | 6,711.70 | 2,104.14 | 468.41 | 3,687.01 |
|
Minority Interest
|
0.00 | 1.50 | 0.00 | -11.51 | 0.69 |
|
Non-Current Liabilities
|
0.00 | 1,122.20 | 13.36 | 135.71 | 872.68 |
|
Current Liabilities
|
5.37 | 3,744.10 | 1,949.26 | 455.01 | 2,491.27 |
|
Total Liabilities
|
3.32 | 10,902.30 | 892.21 | 468.34 | 4,963.76 |
Assets (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.06 | 5,340.80 | 52.54 | 344.89 | 3,986.02 |
|
Current Assets
|
28.59 | 5,359.80 | 3,997.71 | 645.26 | 2,604.82 |
|
Total Assets
|
3.32 | 10,902.30 | 892.21 | 468.34 | 4,963.76 |
|
Total Debt*
|
0.00 | 0.00 | 1.27 | 146.27 | 1.53 |
|
Net Current Assets
|
23.22 | 1,615.70 | 2,048.44 | 190.24 | 113.55 |
|
Contingent Liabilities
|
-- | -- | 83.75 | 0.29 | 21.07 |
Cashflow (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.03 | 1,739.10 | -13.21 | 19.38 | 1,389.53 |
|
Cash Flow from Investing Activities
|
0.00 | -996.20 | 111.59 | 20.45 | -568.98 |
|
Cash from Financing Activities
|
-- | -830.80 | -17.97 | -50.10 | -342.44 |
|
Net Cash Inflow / Outflow
|
-0.04 | -87.90 | 80.41 | -10.27 | 478.11 |
Ratios
Profitability Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.23 | 31.40 | 32.90 | 4.17 | 46.04 |
|
ROE (%)
|
1.99 | 23.82 | 25.88 | 15.04 | 15.97 |
|
ROA (%)
|
1.65 | 13.44 | 14.27 | 23.01 | 8.32 |
|
EBIT Margin (%)
|
0.88 | 12.94 | 13.38 | 11.86 | 12.85 |
|
Net Margin (%)
|
0.78 | 9.21 | 9.73 | 17.14 | 8.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3,558.12 | 15.36 | 174.94 | 941.31 | 9.16 |
|
EBIT Growth (%)
|
155.57 | 15.08 | 177.16 | 1,816.74 | -14.13 |
|
Net Profit Growth (%)
|
149.74 | 0.39 | 172.55 | 1.85 | -27.75 |
|
EPS Growth (%)
|
111.99 | 10.63 | 166.88 | -124.28 | -25.31 |
|
Book Value Growth (%)
|
-24.81 | 17.80 | 26.15 | -51.52 | 33.35 |
Valuation Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
118.62 | 19.75 | 65.96 | -194.79 | 25.22 |
|
Price / Book Value
|
2.14 | 4.27 | 11.80 | 17.39 | 3.95 |
|
Dividend Yield (%)
|
0.00 | 2.29 | 0.07 | 0.00 | 1.41 |
|
EV/EBITDA
|
175.19 | 12.21 | 47.83 | 141.30 | 11.44 |
|
Market Cap (₹ Cr)
|
6.49 | 46,564.54 | 8,575.26 | 375.41 | 35,526.13 |
Solvency Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.23 | 0.03 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.04 | 0.00 |
|
Current Ratio
|
5.33 | 1.43 | 2.05 | 1.42 | 1.05 |
|
Quick Ratio
|
5.33 | 1.43 | 1.06 | 0.99 | 1.01 |
|
Interest Coverage
|
324.00 | 16.05 | 11.56 | 8.52 | 9.61 |
Operating Efficiency Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.63 | 16.66 | 21.08 | 43.12 | 17.64 |
|
Asset Turnover
|
2.11 | 1.45 | 1.45 | 1.18 | 0.97 |
|
Receivable days
|
0.00 | 54.78 | 86.62 | 200.72 | 57.64 |
|
Inventory Days
|
0.00 | 0.00 | 53.36 | 66.61 | 5.46 |
|
Payable days
|
-- | -- | 87.70 | 98.88 | 1,368.00 |
|
Cash Conversion Cycle
|
-- | -- | 52.28 | 168.45 | -1,304.89 |