Market cap
₹86 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
8.4
P/B Ratio
0.8
Div. Yield
1.3 %
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 27,307 | 1,871 | 90 | 51 |
Revenue (₹ Cr) |
102 | 1,28,133 | 2,784 | 211 | 433 |
Net Profit (₹ Cr) |
13.20 | 1,504.66 | 73.77 | 7.41 | 2.52 |
Net Margin (%) |
12.83 | 1.17 | 2.64 | 3.52 | 0.58 |
RoE (%) |
16.41 | 19.32 | 20.22 | 33.68 | 6.27 |
Price to Earnings |
8.36 | 16.05 | 26.95 | 9.97 | 10.73 |
Price-To-Book |
0.80 | 2.57 | 4.96 | 2.27 | 1.20 |
Income Statement (₹ Cr)
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.94 | 99,333.65 | 1,782.75 | 210.64 | 519.07 |
|
Total Income
|
102.89 | 99,561.72 | 1,801.47 | 210.64 | 520.97 |
|
Total Expenditure
|
56.77 | 96,978.83 | 1,728.09 | 198.26 | 514.29 |
|
EBITDA
|
45.17 | 2,354.82 | 54.66 | 12.39 | 4.78 |
|
Depreciation
|
27.16 | 217.58 | 1.16 | 1.44 | 0.11 |
|
EBIT
|
18.00 | 2,137.24 | 53.50 | 10.95 | 4.67 |
|
Interest
|
0.71 | 656.27 | 10.16 | 0.43 | 4.22 |
|
Other Income
|
0.95 | 228.07 | 18.71 | 0.00 | 1.90 |
|
Exceptional Items
|
-- | 625.77 | -- | -- | -- |
|
Profit before Tax
|
18.24 | 2,334.81 | 61.55 | 10.52 | 2.35 |
|
Provision for Tax
|
5.04 | 514.19 | 8.43 | 3.11 | 0.66 |
|
Profit after Tax
|
13.20 | 1,820.62 | 53.11 | 7.41 | 1.69 |
Liabilities (₹ Cr)
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
101.13 | 8,721.04 | 294.01 | 39.04 | 37.85 |
|
Minority Interest
|
-- | 476.16 | 15.24 | -- | 2.07 |
|
Non-Current Liabilities
|
5.91 | 287.20 | 2.96 | 0.69 | 2.95 |
|
Current Liabilities
|
8.94 | 18,021.61 | 219.07 | 18.06 | 55.22 |
|
Total Liabilities
|
115.98 | 27,572.52 | 531.75 | 57.78 | 98.10 |
Assets (₹ Cr)
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
57.80 | 1,280.50 | 13.29 | 7.85 | 15.44 |
|
Current Assets
|
58.19 | 26,225.51 | 518.00 | 49.91 | 82.59 |
|
Total Assets
|
115.98 | 27,572.52 | 531.75 | 57.78 | 98.10 |
|
Total Debt*
|
4.79 | 2,619.18 | 71.80 | 3.91 | 39.37 |
|
Net Current Assets
|
49.24 | 8,203.90 | 298.93 | 31.85 | 27.37 |
|
Contingent Liabilities
|
-- | 563.11 | 18.45 | -- | 12.50 |
Cashflow (₹ Cr)
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
39.83 | 292.62 | 21.86 | -8.51 | 5.55 |
|
Cash Flow from Investing Activities
|
-40.02 | 559.86 | -7.28 | -7.16 | 0.18 |
|
Cash from Financing Activities
|
23.35 | -1,171.10 | 20.08 | 20.33 | -5.93 |
|
Net Cash Inflow / Outflow
|
23.15 | -318.62 | 34.66 | 4.66 | -0.20 |
Ratios
Profitability Ratios
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.72 | 27.57 | 21.89 | 37.96 | 8.63 |
|
ROE (%)
|
16.41 | 22.38 | 21.26 | 33.68 | 4.71 |
|
ROA (%)
|
13.69 | 7.03 | 11.90 | 18.84 | 1.78 |
|
EBIT Margin (%)
|
45.24 | 2.60 | 4.12 | 5.88 | 1.29 |
|
Net Margin (%)
|
12.83 | 1.83 | 2.95 | 3.52 | 0.32 |
|
Cash Profit Margin (%)
|
39.59 | 2.05 | 3.04 | 4.20 | 0.35 |
Growth Ratios
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.17 | 11.18 | 3.61 | 247.06 | -17.27 |
|
EBIT Growth (%)
|
17.53 | -0.39 | 6.01 | 80.30 | -5.34 |
|
Net Profit Growth (%)
|
2.34 | 46.99 | 10.07 | 76.92 | -21.28 |
|
EPS Growth (%)
|
-7.94 | 31.69 | -1.44 | 29.91 | 69.29 |
|
Book Value Growth (%)
|
56.16 | 15.53 | 43.04 | 133.84 | 11.22 |
Valuation Ratios
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.30 | 11.84 | 24.53 | 17.07 | 19.03 |
|
Price / Book Value
|
2.33 | 2.18 | 3.86 | 4.10 | 1.92 |
|
Dividend Yield (%)
|
0.50 | 2.80 | 0.07 | 0.21 | 0.00 |
|
EV/EBITDA
|
4.43 | 7.84 | 15.68 | 10.14 | 16.38 |
|
Market Cap (₹ Cr)
|
228.38 | 19,012.46 | 1,133.65 | 126.45 | 72.51 |
Solvency Ratios
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.30 | 0.24 | 0.13 | 1.04 |
|
Short term debt to equity ratio
|
-- | 0.30 | 0.24 | 0.09 | 0.93 |
|
Current Ratio
|
6.51 | 1.46 | 2.36 | 2.76 | 1.50 |
|
Quick Ratio
|
6.46 | 1.11 | 1.88 | 1.64 | 1.32 |
|
Interest Coverage
|
26.52 | 4.56 | 7.06 | 25.59 | 1.56 |
Operating Efficiency Ratios
| Silicon Rental | Redington | Creative Newtech | Slone Infosystems | Safa Systems | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.55 | 17.45 | 13.34 | 7.55 | 8.88 |
|
Asset Turnover
|
1.06 | 3.83 | 4.00 | 5.36 | 5.46 |
|
Receivable days
|
97.41 | 57.44 | 39.36 | 23.99 | 30.91 |
|
Inventory Days
|
1.65 | 23.77 | 18.77 | 20.21 | 5.88 |
|
Payable days
|
-- | 48.98 | 21.04 | 14.68 | 10.50 |
|
Cash Conversion Cycle
|
-- | 32.23 | 37.09 | 29.51 | 26.29 |