Market cap
₹51 Cr
Revenue (TTM)
₹433 Cr
P/E Ratio
10.7
P/B Ratio
1.2
Div. Yield
0 %
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 28,003 | 1,923 | 17 | 15 |
Revenue (₹ Cr) |
433 | 1,28,133 | 2,784 | 5 | -- |
Net Profit (₹ Cr) |
2.52 | 1,504.66 | 73.77 | -1.15 | -3.07 |
Net Margin (%) |
0.58 | 1.17 | 2.64 | -21.41 | -412.50 |
RoE (%) |
6.27 | 19.32 | 20.22 | -22.51 | -- |
Price to Earnings |
10.73 | 16.46 | 27.71 | -- | -- |
Price-To-Book |
1.20 | 2.64 | 5.10 | 2.60 | -0.43 |
Income Statement (₹ Cr)
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Operating Revenue
|
433.06 | 1,19,162.36 | -- | -- | -- |
|
Total Income
|
435.59 | 1,19,347.43 | -- | -- | -- |
|
Total Expenditure
|
428.11 | 1,16,700.15 | -- | -- | -- |
|
EBITDA
|
4.96 | 2,462.21 | -- | -- | -- |
|
Depreciation
|
0.10 | 206.43 | -- | -- | -- |
|
EBIT
|
4.85 | 2,255.78 | -- | -- | -- |
|
Interest
|
4.01 | 591.45 | -- | -- | -- |
|
Other Income
|
2.53 | 185.07 | -- | -- | -- |
|
Exceptional Items
|
-- | -152.31 | -- | -- | -- |
|
Profit before Tax
|
3.37 | 1,697.09 | -- | -- | -- |
|
Provision for Tax
|
0.85 | 412.94 | -- | -- | -- |
|
Profit after Tax
|
2.52 | 1,284.15 | -- | -- | -- |
Liabilities (₹ Cr)
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.60 | 10,160.73 | -- | -- | -- |
|
Minority Interest
|
2.07 | 263.25 | -- | -- | -- |
|
Non-Current Liabilities
|
1.69 | 193.00 | -- | -- | -- |
|
Current Liabilities
|
81.12 | 23,016.59 | -- | -- | -- |
|
Total Liabilities
|
127.49 | 33,837.06 | -- | -- | -- |
Assets (₹ Cr)
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.25 | 1,105.03 | -- | -- | -- |
|
Current Assets
|
110.17 | 32,528.54 | -- | -- | -- |
|
Total Assets
|
127.49 | 33,837.06 | -- | -- | -- |
|
Total Debt*
|
59.45 | 2,637.45 | -- | -- | -- |
|
Net Current Assets
|
29.05 | 9,511.95 | -- | -- | -- |
|
Contingent Liabilities
|
17.50 | 548.80 | -- | -- | -- |
Cashflow (₹ Cr)
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.14 | 231.35 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-3.05 | -10.40 | -- | -- | -- |
|
Cash from Financing Activities
|
16.12 | -999.48 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
0.94 | -778.53 | -- | -- | -- |
Ratios
Profitability Ratios
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.24 | 18.96 | -- | -- | -- |
|
ROE (%)
|
6.27 | 13.60 | -- | -- | -- |
|
ROA (%)
|
2.23 | 4.20 | -- | -- | -- |
|
EBIT Margin (%)
|
1.73 | 2.22 | -- | -- | -- |
|
Net Margin (%)
|
0.58 | 1.08 | -- | -- | -- |
|
Cash Profit Margin (%)
|
0.61 | 1.25 | -- | -- | -- |
Growth Ratios
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.57 | 19.96 | -- | -- | -- |
|
EBIT Growth (%)
|
12.06 | 2.49 | -- | -- | -- |
|
Net Profit Growth (%)
|
48.98 | -29.47 | -- | -- | -- |
|
EPS Growth (%)
|
24.59 | -7.14 | -- | -- | -- |
|
Book Value Growth (%)
|
12.57 | 16.51 | -- | -- | -- |
Valuation Ratios
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.57 | 10.46 | -- | -- | -- |
|
Price / Book Value
|
1.07 | 1.53 | -- | -- | -- |
|
Dividend Yield (%)
|
0.00 | 3.01 | -- | -- | -- |
|
EV/EBITDA
|
13.13 | 6.46 | -- | -- | -- |
|
Market Cap (₹ Cr)
|
45.47 | 15,586.44 | -- | -- | -- |
Solvency Ratios
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.40 | 0.26 | -- | -- | -- |
|
Short term debt to equity ratio
|
1.33 | 0.26 | -- | -- | -- |
|
Current Ratio
|
1.36 | 1.41 | -- | -- | -- |
|
Quick Ratio
|
1.25 | 1.06 | -- | -- | -- |
|
Interest Coverage
|
1.84 | 3.87 | -- | -- | -- |
Operating Efficiency Ratios
| Safa Systems | Redington | Creative Newtech | Fruition Venture | Shyam Telecom | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.67 | 18.10 | -- | -- | -- |
|
Asset Turnover
|
3.84 | 3.90 | -- | -- | -- |
|
Receivable days
|
42.56 | 59.58 | -- | -- | -- |
|
Inventory Days
|
7.76 | 22.14 | -- | -- | -- |
|
Payable days
|
16.04 | 50.63 | -- | -- | -- |
|
Cash Conversion Cycle
|
34.28 | 31.09 | -- | -- | -- |