Market cap
$178 Mln
Revenue (TTM)
$370 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.67 | -42.61 | -45.35 | -16.59 | 1.14 |
| EBIT | 150.40 | -61.29 | -31.63 | -0.04 | 35.98 |
| Net Profit | -470.77 | -665.46 | -194.60 | -164.25 | -224.98 |
| EPS | -470.96 | -1,171.15 | -271.52 | 13.81 | 10.14 |
| Book Value | -- | -- | -2.44 | -7.26 | 9.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 5.78 | -- | 5.23 | 6.00 | 7.05 |
| Net Margin
| -1.32 | -- | -5.32 | -0.07 | 1.37 |
| Return on equity
| -3.72 | -- | -8.61 | -0.15 | 4.97 |
| Return on Capital
| -1.80 | -- | -- | -0.07 | 2.32 |
| Return on Assets
| -1.27 | -- | -3.26 | -0.04 | 1.56 |
| Debt to Equity (x)
| -- | -- | 0.32 | 1.16 | 1.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
-0.07
|
2.32
|
-7.67
|
-2.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.61
Lower than Peers by 22.35
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-8.61
|
-0.15
|
4.97
|
-15.97
|
-5.82
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
ROA
-3.26
Lower than Peers by 6.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-3.26
|
-0.04
|
1.56
|
-5.33
|
-2.10
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
EBIT Margin
5.23
Lower than Peers by 5.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
5.23
|
6.00
|
7.05
|
4.29
|
3.07
|
|
Peer Median
|
10.81
|
--
|
--
|
--
|
--
|
Net Margin
-5.32
Lower than Peers by 11.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-5.32
|
-0.07
|
1.37
|
-5.27
|
-2.02
|
|
Peer Median
|
6.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-45.35
Lower than Peers by 53.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-45.35
|
-0.45
|
0.10
|
-0.03
|
0.57
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
EBIT Growth
-31.63
Lower than Peers by 43.20
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-31.63
|
-53.44
|
80.68
|
36.25
|
165.29
|
|
Peer Median
|
11.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-194.60
Lower than Peers by 207.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-194.60
|
-102.93
|
128.91
|
-153.32
|
45.37
|
|
Peer Median
|
13.30
|
--
|
--
|
--
|
--
|
EPS Growth
-271.52
Lower than Peers by 294.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-271.52
|
-1.03
|
1.29
|
-1.42
|
0.47
|
|
Peer Median
|
23.27
|
--
|
--
|
--
|
--
|
Book Value Growth
-9.68
Lower than Peers by 19.53
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-9.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
Lower than Peers by 0.21
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
0.32
|
1.16
|
1.22
|
1.06
|
1.11
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.22
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
0.22
|
0.79
|
0.18
|
0.19
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.24
Lower than Peers by 0.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
1.24
|
1.23
|
1.52
|
1.29
|
1.13
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
1.13
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
1.13
|
0.36
|
1.47
|
1.25
|
1.06
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.42
Lower than Peers by 6.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
-1.42
|
2.35
|
2.59
|
2.05
|
1.21
|
|
Peer Median
|
4.90
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.45
Lower than Peers by 0.53
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
18.45
|
18.53
|
22.31
|
20.83
|
22.79
|
|
Peer Median
|
18.98
|
--
|
--
|
--
|
--
|
Asset Turnover
0.60
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
0.60
|
0.61
|
1.13
|
1.01
|
1.04
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
108.30
|
75.36
|
80.80
|
83.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
145.21
|
4.07
|
6.04
|
6.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
8.00
|
9.64
|
15.10
|
17.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
245.51
|
69.79
|
71.74
|
72.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
-529.88
|
21.93
|
-9.02
|
-23.13
|
|
Peer Median
|
24.04
|
--
|
--
|
--
|
--
|
Price / Book Value
1.05
Lower than Peers by 1.74
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
1.05
|
0.80
|
1.09
|
1.55
|
1.36
|
|
Peer Median
|
2.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
50.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
50.73
|
7.56
|
5.20
|
8.37
|
10.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
178
Lower than Peers by 124
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
StarTek (SRT)
|
178
|
--
|
--
|
--
|
--
|
|
Peer Median
|
302
|
--
|
--
|
--
|
--
|