Market cap
₹43 Cr
Revenue (TTM)
₹120 Cr
P/E Ratio
10.4
P/B Ratio
0.3
Div. Yield
0 %
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
43 | 33,918 | 31,652 | 16,695 | 16,504 |
Revenue (₹ Cr) |
120 | 14,670 | 2,702 | 6,591 | 5 |
Net Profit (₹ Cr) |
4.15 | 1,343.30 | 260.66 | 628.38 | 1.29 |
Net Margin (%) |
3.47 | 9.19 | 9.55 | 9.42 | 25.61 |
RoE (%) |
2.73 | 22.16 | 40.04 | 18.39 | -- |
Price to Earnings |
10.39 | 25.24 | 121.43 | 28.66 | -- |
Price-To-Book |
0.28 | 5.05 | 15.76 | 4.68 | 61.79 |
Income Statement (₹ Cr)
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
119.69 | 14,669.70 | 2,702.04 | 6,591.16 | 5.04 |
|
Total Income
|
119.69 | 14,615.50 | 2,728.30 | 6,669.28 | 5.04 |
|
Total Expenditure
|
108.93 | 12,264.70 | 2,341.54 | 5,361.72 | 5.78 |
|
EBITDA
|
10.77 | 2,405.00 | 360.50 | 1,229.45 | -0.73 |
|
Depreciation
|
3.79 | 385.00 | 14.21 | 320.21 | 0.38 |
|
EBIT
|
6.97 | 2,020.00 | 346.29 | 909.24 | -1.11 |
|
Interest
|
1.29 | 119.00 | 23.50 | 84.59 | 0.24 |
|
Other Income
|
0.00 | -54.20 | 26.27 | 78.12 | 0.00 |
|
Exceptional Items
|
0.00 | -111.10 | 0.00 | -59.71 | 2.64 |
|
Profit before Tax
|
5.69 | 1,735.70 | 349.05 | 843.05 | 1.29 |
|
Provision for Tax
|
1.54 | 392.40 | 88.39 | 214.67 | 0.00 |
|
Profit after Tax
|
4.15 | 1,343.30 | 260.66 | 628.38 | 1.29 |
Liabilities (₹ Cr)
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
152.77 | 6,711.70 | 723.30 | 3,540.91 | -7.35 |
|
Minority Interest
|
0.00 | 0.30 | 0.00 | 0.74 | 0.00 |
|
Non-Current Liabilities
|
7.97 | 1,122.20 | 13.89 | 895.77 | 1.03 |
|
Current Liabilities
|
39.09 | 3,744.10 | 1,517.74 | 2,811.75 | 6.36 |
|
Total Liabilities
|
187.11 | 10,902.30 | 892.21 | 4,963.76 | 0.00 |
Assets (₹ Cr)
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
24.23 | 5,340.80 | 50.28 | 3,872.24 | 0.00 |
|
Current Assets
|
147.22 | 5,359.80 | 2,189.90 | 2,896.15 | 0.04 |
|
Total Assets
|
187.11 | 10,902.30 | 892.21 | 4,963.76 | 0.00 |
|
Total Debt*
|
4.69 | 0.00 | 1.27 | 1.53 | 4.00 |
|
Net Current Assets
|
108.13 | 1,615.70 | 672.16 | 84.40 | -6.32 |
|
Contingent Liabilities
|
0.70 | -- | 83.75 | 21.07 | -- |
Cashflow (₹ Cr)
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.22 | 1,739.10 | -13.21 | 1,389.53 | -0.11 |
|
Cash Flow from Investing Activities
|
-5.97 | -996.20 | 111.59 | -568.98 | -- |
|
Cash from Financing Activities
|
6.85 | -830.80 | -17.97 | -342.44 | 0.11 |
|
Net Cash Inflow / Outflow
|
1.10 | -87.90 | 80.41 | 478.11 | 0.00 |
Ratios
Profitability Ratios
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.69 | 31.40 | 32.90 | 46.04 | 0.00 |
|
ROE (%)
|
2.73 | 22.16 | 40.04 | 18.39 | 0.00 |
|
ROA (%)
|
2.16 | 12.87 | 16.56 | 10.23 | 5,742.22 |
|
EBIT Margin (%)
|
5.83 | 13.77 | 12.82 | 13.79 | -22.05 |
|
Net Margin (%)
|
3.47 | 9.19 | 9.55 | 9.42 | 25.61 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.31 | 14.98 | 107.70 | 9.55 | -- |
|
EBIT Growth (%)
|
-46.19 | 25.09 | 102.17 | -9.21 | -775.59 |
|
Net Profit Growth (%)
|
-51.39 | 1.21 | 102.07 | -22.33 | 689.95 |
|
EPS Growth (%)
|
-52.19 | 8.17 | 101.02 | -22.51 | -1,189.58 |
|
Book Value Growth (%)
|
2.56 | 17.80 | 26.15 | 33.35 | -5.00 |
Valuation Ratios
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.38 | 23.48 | 116.08 | 26.69 | -3.24 |
|
Price / Book Value
|
0.28 | 5.05 | 15.76 | 4.68 | 61.79 |
|
Dividend Yield (%)
|
0.00 | 2.07 | 0.06 | 1.23 | 0.00 |
|
EV/EBITDA
|
3.98 | 13.22 | 86.92 | 12.82 | -22,520.81 |
|
Market Cap (₹ Cr)
|
92.25 | 46,564.54 | 8,575.26 | 35,526.13 | -- |
Solvency Ratios
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.04 | -0.14 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.00 | -0.65 |
|
Current Ratio
|
3.77 | 1.43 | 1.44 | 1.03 | 0.01 |
|
Quick Ratio
|
3.75 | 1.43 | 0.91 | 1.00 | 0.01 |
|
Interest Coverage
|
5.42 | 15.59 | 15.85 | 10.97 | 6.43 |
Operating Efficiency Ratios
| Vedavaag Systems | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.10 | 17.17 | 24.79 | 16.31 | 0.00 |
|
Asset Turnover
|
0.62 | 1.41 | 1.72 | 1.07 | 224.18 |
|
Receivable days
|
131.23 | 54.78 | 86.62 | 57.64 | -- |
|
Inventory Days
|
4.60 | 0.00 | 53.36 | 5.46 | -- |
|
Payable days
|
4,232.87 | -- | 87.70 | 1,368.00 | -- |
|
Cash Conversion Cycle
|
-4,097.04 | -- | 52.28 | -1,304.89 | -- |