Market cap
₹4 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
236.2
P/B Ratio
0.4
Div. Yield
0 %
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
Market cap (₹ Cr) |
4 | 128 |
Revenue (₹ Cr) |
0 | 0 |
Net Profit (₹ Cr) |
0.02 | -9.76 |
Net Margin (%) |
4.73 | -2,765.72 |
RoE (%) |
0.17 | -2.32 |
Price to Earnings |
236.21 | -- |
Price-To-Book |
0.42 | 0.30 |
Income Statement (₹ Cr)
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Operating Revenue
|
0.25 | 0.49 |
|
Total Income
|
0.40 | 1.34 |
|
Total Expenditure
|
0.27 | 2.05 |
|
EBITDA
|
-0.02 | -1.56 |
|
Depreciation
|
0.00 | 3.57 |
|
EBIT
|
-0.02 | -5.13 |
|
Interest
|
0.03 | 0.27 |
|
Other Income
|
0.15 | 0.85 |
|
Exceptional Items
|
0.00 | -- |
|
Profit before Tax
|
0.10 | -4.55 |
|
Provision for Tax
|
0.08 | -0.43 |
|
Profit after Tax
|
0.02 | -4.12 |
Liabilities (₹ Cr)
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Shareholder's Funds
|
10.80 | 438.45 |
|
Minority Interest
|
0.00 | -- |
|
Non-Current Liabilities
|
0.61 | 3.30 |
|
Current Liabilities
|
0.47 | 48.32 |
|
Total Liabilities
|
11.33 | 490.07 |
Assets (₹ Cr)
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Non-Current Assets
|
8.29 | 357.19 |
|
Current Assets
|
3.59 | 132.87 |
|
Total Assets
|
11.33 | 490.07 |
|
Total Debt*
|
0.48 | 23.15 |
|
Net Current Assets
|
3.12 | 84.56 |
|
Contingent Liabilities
|
-- | 27.01 |
Cashflow (₹ Cr)
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Cash From Operating Activities
|
-0.41 | 2.62 |
|
Cash Flow from Investing Activities
|
0.21 | 0.26 |
|
Cash from Financing Activities
|
0.20 | -3.08 |
|
Net Cash Inflow / Outflow
|
0.00 | -0.21 |
Ratios
Profitability Ratios
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
ROCE (%)
|
7.60 | -0.92 |
|
ROE (%)
|
0.17 | -0.94 |
|
ROA (%)
|
0.16 | -0.84 |
|
EBIT Margin (%)
|
-8.76 | -145.25 |
|
Net Margin (%)
|
4.73 | -307.66 |
|
Cash Profit Margin (%)
|
0.00 | -113.08 |
Growth Ratios
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Revenue Growth (%)
|
-73.38 | 18.06 |
|
EBIT Growth (%)
|
-103.62 | 47.17 |
|
Net Profit Growth (%)
|
-97.37 | 24.03 |
|
EPS Growth (%)
|
-97.37 | 24.31 |
|
Book Value Growth (%)
|
7.00 | -0.86 |
Valuation Ratios
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Price / Earnings
|
27.24 | 0.00 |
|
Price / Book Value
|
1.78 | 0.97 |
|
Dividend Yield (%)
|
0.00 | 0.00 |
|
EV/EBITDA
|
23.89 | -583.04 |
|
Market Cap (₹ Cr)
|
18.80 | 426.51 |
Solvency Ratios
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Debt to Equity
|
0.06 | 0.05 |
|
Short term debt to equity ratio
|
-- | 0.05 |
|
Current Ratio
|
7.62 | 2.75 |
|
Quick Ratio
|
7.62 | 1.46 |
|
Interest Coverage
|
4.61 | -15.79 |
Operating Efficiency Ratios
| Integra Telecom | MPS Infotecnics | |
|---|---|---|
|
Debtors to sales (%)
|
1,178.09 | 6,996.83 |
|
Asset Turnover
|
0.02 | 0.00 |
|
Receivable days
|
769.80 | 0.00 |
|
Inventory Days
|
0.00 | 0.00 |
|
Payable days
|
-- | 8,252.85 |
|
Cash Conversion Cycle
|
-- | -8,252.85 |