Market cap
₹12 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 8,086 | 2,881 | 1,667 | 268 |
Revenue (₹ Cr) |
43 | 4,622 | 4,569 | 2,215 | 76 |
Net Profit (₹ Cr) |
-1.09 | 338.49 | 368.09 | 69.14 | -1.47 |
Net Margin (%) |
-2.50 | 7.26 | 7.94 | 2.98 | -1.91 |
RoE (%) |
-2.11 | 16.28 | 12.29 | 1.51 | -11.39 |
Price to Earnings |
-- | 23.89 | 8.25 | 24.62 | -- |
Price-To-Book |
0.38 | 3.43 | 0.99 | 0.37 | 24.33 |
Income Statement (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.40 | 4,621.72 | 4,569.14 | 2,215.02 | 75.90 |
|
Total Income
|
43.44 | 4,662.39 | 4,633.13 | 2,319.86 | 77.02 |
|
Total Expenditure
|
43.00 | 3,948.02 | 4,066.02 | 1,927.47 | 69.52 |
|
EBITDA
|
0.40 | 673.70 | 503.12 | 287.55 | 6.38 |
|
Depreciation
|
0.75 | 201.65 | 93.79 | 296.99 | 3.31 |
|
EBIT
|
-0.35 | 472.05 | 409.33 | -9.44 | 3.06 |
|
Interest
|
0.58 | 5.15 | 6.44 | 0.90 | 5.69 |
|
Other Income
|
0.04 | 40.67 | 63.99 | 104.84 | 1.12 |
|
Exceptional Items
|
-0.52 | -50.86 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.41 | 456.71 | 466.88 | 94.50 | -1.51 |
|
Provision for Tax
|
-0.33 | 118.22 | 98.79 | 25.36 | -0.04 |
|
Profit after Tax
|
-1.09 | 338.49 | 368.09 | 69.14 | -1.47 |
Liabilities (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.82 | 2,359.40 | 2,911.28 | 4,500.00 | 11.04 |
|
Minority Interest
|
0.00 | 0.00 | -18.89 | 0.06 | 0.00 |
|
Non-Current Liabilities
|
1.49 | 266.09 | 83.08 | 24.94 | 35.35 |
|
Current Liabilities
|
8.51 | 3,360.33 | 664.86 | 1,035.41 | 65.66 |
|
Total Liabilities
|
41.82 | 5,830.00 | 3,531.48 | 5,182.36 | 106.43 |
Assets (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.45 | 1,284.66 | 920.91 | 2,283.83 | 37.97 |
|
Current Assets
|
34.86 | 4,338.26 | 2,697.51 | 3,219.46 | 59.90 |
|
Total Assets
|
41.82 | 5,830.00 | 3,531.48 | 5,182.36 | 106.43 |
|
Total Debt*
|
5.32 | 0.00 | 0.00 | 0.47 | 58.29 |
|
Net Current Assets
|
26.34 | 977.93 | 2,032.65 | 2,184.05 | -5.76 |
|
Contingent Liabilities
|
0.06 | 1,935.09 | 320.57 | 87.00 | 7.54 |
Cashflow (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.04 | 316.45 | 581.16 | 198.57 | 4.02 |
|
Cash Flow from Investing Activities
|
-0.78 | -76.95 | -14.02 | -209.70 | -7.88 |
|
Cash from Financing Activities
|
-0.25 | -150.08 | -535.21 | -6.86 | 3.73 |
|
Net Cash Inflow / Outflow
|
0.02 | 89.42 | 31.93 | -17.99 | -0.13 |
Ratios
Profitability Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.37 | 23.03 | 12.99 | 2.55 | 7.89 |
|
ROE (%)
|
-2.11 | 16.28 | 12.29 | 1.51 | -11.39 |
|
ROA (%)
|
-2.62 | 6.13 | 10.39 | 1.26 | -1.40 |
|
EBIT Margin (%)
|
-0.81 | 10.21 | 8.96 | -0.43 | 4.04 |
|
Net Margin (%)
|
-2.50 | 7.26 | 7.94 | 2.98 | -1.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.65 | 22.56 | 0.89 | 5.91 | 12.86 |
|
EBIT Growth (%)
|
-292.86 | 25.03 | 4.49 | -240.90 | -34.68 |
|
Net Profit Growth (%)
|
-460.31 | 5.56 | 98.22 | -16.78 | -307.18 |
|
EPS Growth (%)
|
-252.31 | 16.62 | 127.89 | -31.16 | -307.18 |
|
Book Value Growth (%)
|
-3.19 | 13.10 | 14.06 | 1.89 | 4.06 |
Valuation Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-16.99 | 21.86 | 8.32 | 24.85 | -173.84 |
|
Price / Book Value
|
0.36 | 3.49 | 1.00 | 0.37 | 20.55 |
|
Dividend Yield (%)
|
0.00 | 1.27 | 2.39 | 0.00 | 0.00 |
|
EV/EBITDA
|
41.76 | 11.24 | 2.98 | -0.45 | 47.96 |
|
Market Cap (₹ Cr)
|
10.65 | 7,891.95 | 2,618.48 | 1,571.77 | 159.19 |
Solvency Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.00 | 1.94 |
|
Short term debt to equity ratio
|
0.15 | -- | -- | -- | 1.89 |
|
Current Ratio
|
4.09 | 1.29 | 4.06 | 3.11 | 0.91 |
|
Quick Ratio
|
1.42 | 1.29 | 4.06 | 3.11 | 0.58 |
|
Interest Coverage
|
-1.43 | 89.68 | 73.50 | 106.00 | 0.73 |
Operating Efficiency Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.28 | 48.78 | 20.72 | 23.14 | 23.13 |
|
Asset Turnover
|
1.05 | 0.84 | 1.29 | 0.40 | 0.72 |
|
Receivable days
|
89.08 | 155.06 | 76.27 | 43.03 | 67.41 |
|
Inventory Days
|
186.31 | 0.00 | 0.00 | 0.07 | 86.42 |
|
Payable days
|
57.34 | -- | 63.39 | -- | 92.67 |
|
Cash Conversion Cycle
|
218.05 | -- | 12.88 | -- | 61.16 |