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 | 8,949 | 3,209 | 1,875 | 236 |
Revenue (₹ Cr) |
43 | 4,427 | 4,509 | 2,184 | 70 |
Net Profit (₹ Cr) |
-1.09 | 346.00 | 266.71 | 73.49 | -1.47 |
Net Margin (%) |
-2.50 | 7.72 | 5.81 | 3.23 | -2.07 |
RoE (%) |
-2.11 | 16.98 | -45.03 | 1.70 | -10.75 |
Price to Earnings |
-- | 25.87 | 12.92 | 24.73 | -- |
Price-To-Book |
0.37 | 3.85 | 1.14 | 0.42 | 18.97 |
Income Statement (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.40 | 4,426.94 | 4,508.89 | 2,184.18 | 70.03 |
|
Total Income
|
43.44 | 4,479.07 | 4,587.83 | 2,276.72 | 71.06 |
|
Total Expenditure
|
43.00 | 3,774.76 | 3,984.84 | 1,874.49 | 64.87 |
|
EBITDA
|
0.40 | 652.18 | 524.05 | 309.69 | 5.16 |
|
Depreciation
|
0.75 | 195.55 | 92.82 | 299.52 | 2.61 |
|
EBIT
|
-0.35 | 456.63 | 431.23 | 10.17 | 2.55 |
|
Interest
|
0.58 | 4.23 | 6.35 | 0.88 | 4.75 |
|
Other Income
|
0.04 | 52.13 | 78.94 | 92.54 | 1.03 |
|
Exceptional Items
|
-0.52 | -34.82 | -135.87 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.41 | 469.71 | 367.95 | 101.83 | -1.17 |
|
Provision for Tax
|
-0.33 | 123.71 | 101.24 | 28.34 | 0.30 |
|
Profit after Tax
|
-1.09 | 346.00 | 266.71 | 73.49 | -1.47 |
Liabilities (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.82 | 2,261.61 | 2,769.59 | 4,465.10 | 14.80 |
|
Minority Interest
|
0.00 | 0.00 | -18.29 | 0.02 | 0.00 |
|
Non-Current Liabilities
|
1.49 | 296.97 | 81.64 | 26.01 | 39.82 |
|
Current Liabilities
|
8.51 | 3,271.42 | 652.97 | 689.61 | 51.82 |
|
Total Liabilities
|
41.16 | 5,161.21 | 3,812.17 | 5,121.77 | 77.12 |
Assets (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.45 | 1,212.39 | 881.00 | 2,363.62 | 37.61 |
|
Current Assets
|
34.86 | 4,318.94 | 2,546.93 | 2,762.99 | 53.01 |
|
Total Assets
|
41.16 | 5,161.21 | 3,812.17 | 5,121.77 | 77.12 |
|
Total Debt*
|
4.89 | 0.00 | 437.23 | 2.30 | 48.88 |
|
Net Current Assets
|
26.34 | 1,047.52 | 1,893.96 | 2,073.38 | 1.19 |
|
Contingent Liabilities
|
0.08 | 1,152.36 | 285.21 | 80.19 | 7.23 |
Cashflow (₹ Cr)
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.59 | 255.34 | 602.48 | 290.30 | 0.50 |
|
Cash Flow from Investing Activities
|
-0.42 | -82.30 | -260.14 | -263.50 | -27.30 |
|
Cash from Financing Activities
|
3.01 | -112.65 | -33.79 | -8.46 | 26.88 |
|
Net Cash Inflow / Outflow
|
0.00 | 60.39 | 308.55 | 18.34 | 0.08 |
Ratios
Profitability Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.99 | 21.67 | 17.46 | 2.91 | 5.69 |
|
ROE (%)
|
-2.11 | 16.98 | -45.03 | 1.70 | -10.75 |
|
ROA (%)
|
-2.62 | 6.30 | 7.23 | 1.43 | -1.60 |
|
EBIT Margin (%)
|
-0.81 | 10.31 | 9.56 | 0.47 | 3.65 |
|
Net Margin (%)
|
-2.50 | 7.72 | 5.81 | 3.23 | -2.07 |
|
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 | 20.85 | -0.31 | 5.64 | 12.64 |
|
EBIT Growth (%)
|
-292.86 | 27.06 | 10.12 | 32.42 | -40.50 |
|
Net Profit Growth (%)
|
-460.31 | 9.07 | -14.40 | -18.03 | -255.51 |
|
EPS Growth (%)
|
-252.31 | 16.76 | -488.84 | -28.41 | -255.51 |
|
Book Value Growth (%)
|
-1.07 | 9.43 | 13.17 | 2.17 | -4.45 |
Valuation Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-17.16 | 24.10 | -2.69 | 24.73 | -160.75 |
|
Price / Book Value
|
0.37 | 3.85 | 1.14 | 0.42 | 18.97 |
|
Dividend Yield (%)
|
0.00 | 1.17 | 2.16 | 0.00 | 0.00 |
|
EV/EBITDA
|
41.14 | 12.72 | 3.44 | 0.20 | 54.04 |
|
Market Cap (₹ Cr)
|
15.70 | 9,714.74 | 5,869.61 | 2,299.30 | 138.91 |
Solvency Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.00 | 1.73 |
|
Short term debt to equity ratio
|
0.15 | -- | -- | -- | 1.30 |
|
Current Ratio
|
4.09 | 1.32 | 3.90 | 4.01 | 1.02 |
|
Quick Ratio
|
1.42 | 1.32 | 3.90 | 4.01 | 0.69 |
|
Interest Coverage
|
-1.43 | 112.04 | 58.94 | 116.72 | 0.75 |
Operating Efficiency Ratios
| Uniinfo Telecom | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.28 | 46.37 | 20.17 | 11.60 | 24.09 |
|
Asset Turnover
|
1.05 | 0.81 | 1.22 | 0.42 | 0.76 |
|
Receivable days
|
93.78 | 149.52 | 79.94 | 38.86 | 98.00 |
|
Inventory Days
|
243.58 | 0.16 | 0.00 | 0.14 | 133.03 |
|
Payable days
|
29.73 | -- | 68.36 | -- | 128.56 |
|
Cash Conversion Cycle
|
307.64 | -- | 11.58 | -- | 102.47 |