Market cap
₹370 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
370 | 26,463 | 16,193 | 9,820 | 4,165 |
Revenue (₹ Cr) |
106 | 2,111 | 1,140 | 1,303 | 241 |
Net Profit (₹ Cr) |
-1.57 | 263.06 | 179.80 | -917.26 | 17.18 |
Net Margin (%) |
-1.43 | 12.18 | 15.53 | -68.64 | 7.04 |
RoE (%) |
-1.00 | -12.09 | 15.26 | -29.34 | 5.19 |
Price to Earnings |
-- | 100.54 | 85.66 | -- | 242.43 |
Price-To-Book |
2.33 | 14.53 | 12.64 | 3.73 | 12.50 |
Income Statement (₹ Cr)
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
106.07 | -- | 1,162.80 | 1,103.28 | 222.87 |
|
Total Income
|
109.49 | -- | 1,181.29 | 1,136.66 | 225.34 |
|
Total Expenditure
|
107.65 | -- | 828.63 | 1,785.11 | 174.99 |
|
EBITDA
|
-1.58 | -- | 334.17 | -681.83 | 47.88 |
|
Depreciation
|
5.20 | -- | 43.73 | 402.73 | 20.08 |
|
EBIT
|
-6.78 | -- | 290.44 | -1,084.56 | 27.80 |
|
Interest
|
0.54 | -- | 55.97 | 302.83 | 5.64 |
|
Other Income
|
3.42 | -- | 18.49 | 33.38 | 2.47 |
|
Exceptional Items
|
-0.44 | -- | -- | -- | -- |
|
Profit before Tax
|
-4.34 | -- | 260.76 | -1,354.01 | 24.64 |
|
Provision for Tax
|
-2.78 | -- | 67.79 | -445.12 | 9.64 |
|
Profit after Tax
|
-1.57 | -- | 192.97 | -908.89 | 14.99 |
Liabilities (₹ Cr)
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
158.97 | -- | 1,314.57 | 2,930.87 | 338.23 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1.13 | -- | 142.25 | 509.39 | 12.99 |
|
Current Liabilities
|
25.65 | -- | 592.09 | 5,753.60 | 58.62 |
|
Total Liabilities
|
192.14 | -- | 2,061.76 | 9,559.10 | 409.84 |
Assets (₹ Cr)
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
100.35 | -- | 354.59 | 2,296.29 | 191.76 |
|
Current Assets
|
85.40 | -- | 1,693.38 | 6,897.57 | 218.09 |
|
Total Assets
|
192.14 | -- | 2,061.76 | 9,559.10 | 409.84 |
|
Total Debt*
|
12.86 | -- | 286.41 | 4,035.47 | 34.38 |
|
Net Current Assets
|
59.75 | -- | 1,101.30 | 1,143.97 | 159.47 |
|
Contingent Liabilities
|
-- | -- | 81.76 | 93.26 | 60.81 |
Cashflow (₹ Cr)
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.64 | -- | 386.73 | 135.17 | 10.05 |
|
Cash Flow from Investing Activities
|
-15.33 | -- | -84.89 | -763.69 | -92.60 |
|
Cash from Financing Activities
|
-7.80 | -- | -196.00 | 396.98 | 86.35 |
|
Net Cash Inflow / Outflow
|
-0.49 | -- | 105.84 | -231.54 | 3.80 |
Ratios
Profitability Ratios
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.16 | -- | 20.29 | -14.93 | 9.60 |
|
ROE (%)
|
-1.00 | -- | 16.29 | -27.81 | 5.43 |
|
ROA (%)
|
-0.77 | -- | 9.82 | -9.18 | 4.29 |
|
EBIT Margin (%)
|
1.74 | -- | 30.33 | -58.77 | 22.59 |
|
Net Margin (%)
|
-1.43 | -- | 16.34 | -79.96 | 6.65 |
|
Cash Profit Margin (%)
|
3.43 | -- | 20.36 | -45.88 | 13.64 |
Growth Ratios
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-51.65 | -- | 10.62 | -87.64 | -10.54 |
|
EBIT Growth (%)
|
-95.20 | -- | 22.92 | -149.76 | -46.60 |
|
Net Profit Growth (%)
|
-106.65 | -- | 25.71 | -303.55 | -73.44 |
|
EPS Growth (%)
|
-106.64 | -- | 25.71 | -301.92 | -74.36 |
|
Book Value Growth (%)
|
2.05 | -- | 15.74 | -23.25 | 46.41 |
Valuation Ratios
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | 41.82 | 0.00 | 226.37 |
|
Price / Book Value
|
1.31 | -- | 6.35 | 2.43 | 10.25 |
|
Dividend Yield (%)
|
0.00 | -- | 0.28 | 0.00 | 0.16 |
|
EV/EBITDA
|
116.29 | -- | 22.98 | -16.63 | 67.19 |
|
Market Cap (₹ Cr)
|
208.04 | -- | 8,070.31 | 6,885.68 | 3,359.91 |
Solvency Ratios
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | -- | 0.23 | 1.42 | 0.10 |
|
Short term debt to equity ratio
|
0.05 | -- | 0.15 | 1.06 | 0.07 |
|
Current Ratio
|
3.33 | -- | 2.86 | 1.20 | 3.72 |
|
Quick Ratio
|
2.03 | -- | 1.82 | 0.78 | 2.13 |
|
Interest Coverage
|
-6.97 | -- | 5.66 | -3.47 | 5.37 |
Operating Efficiency Ratios
| Frog Innovations | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.79 | -- | 59.14 | 295.16 | 32.17 |
|
Asset Turnover
|
0.52 | -- | 0.59 | 0.11 | 0.74 |
|
Receivable days
|
203.19 | -- | 231.31 | 1,273.75 | 101.46 |
|
Inventory Days
|
112.15 | -- | 193.41 | 794.89 | 109.14 |
|
Payable days
|
146.29 | -- | 60.81 | 395.44 | 17.09 |
|
Cash Conversion Cycle
|
169.05 | -- | 363.90 | 1,673.19 | 193.51 |