Market cap
₹7 Cr
Revenue (TTM)
₹200 Cr
P/E Ratio
1
P/B Ratio
--
Div. Yield
0 %
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 8,954 | 3,208 | 1,875 | 227 |
Revenue (₹ Cr) |
200 | 4,427 | 4,509 | 2,184 | 70 |
Net Profit (₹ Cr) |
6.94 | 346.00 | 266.71 | 73.49 | -1.47 |
Net Margin (%) |
3.42 | 7.72 | 5.81 | 3.23 | -2.07 |
RoE (%) |
19.14 | 16.98 | -45.03 | 1.70 | -10.75 |
Price to Earnings |
0.95 | 25.88 | 12.92 | 24.73 | -- |
Price-To-Book |
-- | 3.85 | 1.14 | 0.42 | 18.21 |
Income Statement (₹ Cr)
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Operating Revenue
|
199.79 | 986.81 | 504.95 | 1,534.62 | 34.36 |
|
Total Income
|
202.77 | 1,031.24 | 509.49 | 1,551.86 | 34.45 |
|
Total Expenditure
|
186.64 | 712.51 | 433.03 | 1,206.01 | 34.23 |
|
EBITDA
|
13.15 | 274.30 | 71.92 | 328.61 | 0.13 |
|
Depreciation
|
3.29 | 118.64 | 12.45 | 334.70 | 0.93 |
|
EBIT
|
9.86 | 155.66 | 59.47 | -6.09 | -0.80 |
|
Interest
|
4.89 | 3.95 | 6.55 | 153.24 | 1.48 |
|
Other Income
|
2.98 | 44.43 | 4.54 | 17.24 | 0.09 |
|
Exceptional Items
|
-- | -- | -- | -5.34 | -- |
|
Profit before Tax
|
7.95 | 196.14 | 57.46 | -108.30 | -2.19 |
|
Provision for Tax
|
1.01 | 38.37 | 9.93 | -0.44 | -0.67 |
|
Profit after Tax
|
6.94 | 157.77 | 47.52 | -107.86 | -1.52 |
Liabilities (₹ Cr)
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.71 | 1,252.94 | 170.94 | 792.39 | 18.84 |
|
Minority Interest
|
-- | -- | -0.66 | -3.88 | -- |
|
Non-Current Liabilities
|
4.76 | 361.33 | 5.02 | 1,011.02 | 7.89 |
|
Current Liabilities
|
97.75 | 704.61 | 245.94 | 1,467.96 | 19.21 |
|
Total Liabilities
|
142.25 | 2,318.88 | 423.29 | 3,269.36 | 48.94 |
Assets (₹ Cr)
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.93 | 1,154.80 | 201.62 | 2,714.00 | 10.77 |
|
Current Assets
|
129.29 | 1,164.08 | 219.62 | 552.89 | 35.19 |
|
Total Assets
|
142.25 | 2,318.88 | 423.29 | 3,269.36 | 48.94 |
|
Total Debt*
|
38.44 | 0.00 | 84.17 | 1,666.89 | 16.35 |
|
Net Current Assets
|
31.54 | 459.47 | -26.32 | -915.07 | 15.97 |
|
Contingent Liabilities
|
10.39 | 293.35 | -- | 263.29 | 6.28 |
Cashflow (₹ Cr)
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.58 | 40.47 | 28.10 | 292.90 | -3.56 |
|
Cash Flow from Investing Activities
|
-0.65 | 1.56 | -130.19 | -132.81 | -1.21 |
|
Cash from Financing Activities
|
2.94 | -62.02 | 46.44 | -165.70 | 4.52 |
|
Net Cash Inflow / Outflow
|
-1.30 | -19.99 | -55.64 | -5.61 | -0.24 |
Ratios
Profitability Ratios
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.64 | 16.59 | 31.96 | 1.78 | -2.20 |
|
ROE (%)
|
19.14 | 13.08 | 31.91 | -12.80 | -7.75 |
|
ROA (%)
|
6.47 | 6.81 | 15.31 | -3.23 | -3.63 |
|
EBIT Margin (%)
|
8.07 | 32.30 | 15.14 | 22.54 | 0.64 |
|
Net Margin (%)
|
3.42 | 15.30 | 9.33 | -6.95 | -4.42 |
|
Cash Profit Margin (%)
|
5.12 | 28.01 | 11.88 | 14.78 | -1.67 |
Growth Ratios
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.95 | 15.93 | 10.35 | 14.15 | 42.67 |
|
EBIT Growth (%)
|
22.29 | 1.51 | -13.14 | 56.14 | -92.04 |
|
Net Profit Growth (%)
|
34.81 | 23.20 | -21.31 | 44.24 | -1,146.98 |
|
EPS Growth (%)
|
34.81 | 21.62 | -19.40 | 48.67 | -1,146.98 |
|
Book Value Growth (%)
|
21.17 | 8.08 | 34.67 | -11.25 | -8.00 |
Valuation Ratios
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
0.00 | 0.00 | 0.00 | 3.60 | 2.24 |
|
Dividend Yield (%)
|
-- | -- | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
2.95 | -0.59 | 0.41 | 12.96 | 263.76 |
|
Market Cap (₹ Cr)
|
0.00 | 0.00 | 0.00 | 2,848.56 | 42.17 |
Solvency Ratios
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.97 | 0.00 | 0.49 | 2.10 | 0.87 |
|
Short term debt to equity ratio
|
0.69 | -- | 0.45 | 0.20 | 0.35 |
|
Current Ratio
|
1.32 | 1.65 | 0.89 | 0.38 | 1.83 |
|
Quick Ratio
|
1.06 | 1.65 | 0.89 | 0.36 | 0.99 |
|
Interest Coverage
|
2.63 | 50.66 | 9.77 | 0.29 | -0.48 |
Operating Efficiency Ratios
| Suich | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.49 | 47.29 | 19.27 | 25.44 | 45.27 |
|
Asset Turnover
|
1.86 | 0.43 | 1.63 | 0.46 | 0.84 |
|
Receivable days
|
108.01 | 155.51 | 46.96 | 87.47 | 117.59 |
|
Inventory Days
|
48.84 | 0.00 | 0.00 | 4.68 | 167.96 |
|
Payable days
|
68.72 | -- | 49.32 | -- | 95.47 |
|
Cash Conversion Cycle
|
88.13 | -- | -2.36 | -- | 190.08 |