Market cap
₹88 Cr
Revenue (TTM)
₹37 Cr
P/E Ratio
304.8
P/B Ratio
3.3
Div. Yield
0 %
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
88 | 30,508 | 27,669 | 18,054 | 14,855 |
Revenue (₹ Cr) |
37 | 14,670 | 2,702 | 843 | 671 |
Net Profit (₹ Cr) |
0.29 | 1,343.30 | 260.66 | 163.80 | 198.83 |
Net Margin (%) |
0.78 | 9.19 | 9.55 | 17.14 | 26.37 |
RoE (%) |
1.99 | 22.16 | 40.04 | 15.04 | 9.88 |
Price to Earnings |
304.78 | 22.71 | 106.15 | 118.87 | 82.45 |
Price-To-Book |
3.26 | 4.55 | 13.78 | 18.67 | 7.75 |
Income Statement (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
36.95 | 14,669.70 | 2,702.04 | 842.79 | 671.11 |
|
Total Income
|
36.95 | 14,615.50 | 2,728.30 | 955.71 | 753.90 |
|
Total Expenditure
|
36.62 | 12,264.70 | 2,341.54 | 721.87 | 449.85 |
|
EBITDA
|
0.33 | 2,405.00 | 360.50 | 120.93 | 221.26 |
|
Depreciation
|
0.00 | 385.00 | 14.21 | 20.95 | 25.90 |
|
EBIT
|
0.32 | 2,020.00 | 346.29 | 99.98 | 195.36 |
|
Interest
|
0.00 | 119.00 | 23.50 | 23.57 | 7.90 |
|
Other Income
|
0.00 | -54.20 | 26.27 | 112.91 | 82.79 |
|
Exceptional Items
|
0.00 | -111.10 | 0.00 | -12.08 | -2.43 |
|
Profit before Tax
|
0.32 | 1,735.70 | 349.05 | 177.25 | 267.82 |
|
Provision for Tax
|
0.04 | 392.40 | 88.39 | 13.45 | 68.99 |
|
Profit after Tax
|
0.29 | 1,343.30 | 260.66 | 163.80 | 198.83 |
Liabilities (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.30 | 6,711.70 | 723.30 | 468.41 | 1,889.06 |
|
Minority Interest
|
0.00 | 0.30 | 0.00 | -11.51 | -16.54 |
|
Non-Current Liabilities
|
0.00 | 1,122.20 | 13.89 | 135.71 | 35.67 |
|
Current Liabilities
|
5.37 | 3,744.10 | 1,517.74 | 455.01 | 175.47 |
|
Total Liabilities
|
3.32 | 10,902.30 | 892.21 | 468.34 | 2,049.02 |
Assets (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.06 | 5,340.80 | 50.28 | 344.89 | 251.36 |
|
Current Assets
|
28.59 | 5,359.80 | 2,189.90 | 645.26 | 1,554.17 |
|
Total Assets
|
3.32 | 10,902.30 | 892.21 | 468.34 | 2,049.02 |
|
Total Debt*
|
0.00 | 0.00 | 1.27 | 146.27 | 54.15 |
|
Net Current Assets
|
23.22 | 1,615.70 | 672.16 | 190.24 | 1,378.70 |
|
Contingent Liabilities
|
-- | -- | 83.75 | 0.29 | 18.36 |
Cashflow (₹ Cr)
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.03 | 1,739.10 | -13.21 | 19.38 | 31.03 |
|
Cash Flow from Investing Activities
|
0.00 | -996.20 | 111.59 | 20.45 | -1,000.42 |
|
Cash from Financing Activities
|
-- | -830.80 | -17.97 | -50.10 | 1,006.83 |
|
Net Cash Inflow / Outflow
|
-0.04 | -87.90 | 80.41 | -10.27 | 37.45 |
Ratios
Profitability Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.23 | 31.40 | 32.90 | 4.17 | 38.61 |
|
ROE (%)
|
1.99 | 22.16 | 40.04 | 15.04 | 9.88 |
|
ROA (%)
|
1.65 | 12.87 | 16.56 | 23.01 | 9.45 |
|
EBIT Margin (%)
|
0.88 | 13.77 | 12.82 | 11.86 | 29.11 |
|
Net Margin (%)
|
0.78 | 9.19 | 9.55 | 17.14 | 26.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3,558.12 | 14.98 | 107.70 | 941.31 | -23.50 |
|
EBIT Growth (%)
|
155.57 | 25.09 | 102.17 | 1,816.74 | -36.60 |
|
Net Profit Growth (%)
|
149.74 | 1.21 | 102.07 | 1.85 | -27.29 |
|
EPS Growth (%)
|
111.99 | 8.17 | 101.02 | -124.28 | -27.53 |
|
Book Value Growth (%)
|
-24.81 | 17.80 | 26.15 | -51.52 | 281.00 |
Valuation Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
180.61 | 21.12 | 101.47 | -209.18 | 81.60 |
|
Price / Book Value
|
3.26 | 4.55 | 13.78 | 18.67 | 7.75 |
|
Dividend Yield (%)
|
0.00 | 2.30 | 0.06 | 0.00 | 0.06 |
|
EV/EBITDA
|
267.04 | 11.80 | 75.87 | 151.57 | 65.55 |
|
Market Cap (₹ Cr)
|
6.49 | 46,564.54 | 8,575.26 | 375.41 | 13,338.50 |
Solvency Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.04 | 0.00 |
|
Current Ratio
|
5.33 | 1.43 | 1.44 | 1.42 | 8.86 |
|
Quick Ratio
|
5.33 | 1.43 | 0.91 | 0.99 | 7.78 |
|
Interest Coverage
|
324.00 | 15.59 | 15.85 | 8.52 | 34.91 |
Operating Efficiency Ratios
| Capricorn Systm | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.63 | 17.17 | 24.79 | 43.12 | 33.38 |
|
Asset Turnover
|
2.11 | 1.41 | 1.72 | 1.18 | 0.32 |
|
Receivable days
|
0.00 | 54.78 | 86.62 | 200.72 | 111.51 |
|
Inventory Days
|
0.00 | 0.00 | 53.36 | 66.61 | 54.05 |
|
Payable days
|
-- | -- | 87.70 | 98.88 | 28.47 |
|
Cash Conversion Cycle
|
-- | -- | 52.28 | 168.45 | 137.09 |