Market cap
₹147 Cr
Revenue (TTM)
₹626 Cr
P/E Ratio
8.1
P/B Ratio
1.3
Div. Yield
0 %
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
147 | 6,059 | 4,556 | 4,273 | 2,664 |
Revenue (₹ Cr) |
626 | 1,243 | 386 | 806 | 1,178 |
Net Profit (₹ Cr) |
18.78 | 503.59 | 236.93 | 188.37 | 70.37 |
Net Margin (%) |
2.97 | 31.84 | 49.63 | 22.97 | 5.86 |
RoE (%) |
17.81 | 10.42 | 27.02 | 33.79 | 11.32 |
Price to Earnings |
8.11 | 12.03 | 19.44 | 22.69 | 45.84 |
Price-To-Book |
1.32 | 1.15 | 4.74 | 6.63 | 4.93 |
Income Statement (₹ Cr)
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
626.49 | 1,243.47 | 386.47 | 806.33 | 1,177.89 |
|
Total Income
|
632.83 | 1,581.48 | 477.37 | 820.17 | 1,201.38 |
|
Total Expenditure
|
598.15 | 884.99 | 150.27 | 543.81 | 1,099.54 |
|
EBITDA
|
28.34 | 358.48 | 236.20 | 262.52 | 78.35 |
|
Depreciation
|
4.50 | 43.79 | 11.07 | 29.67 | 6.33 |
|
EBIT
|
23.84 | 314.69 | 225.13 | 232.85 | 72.03 |
|
Interest
|
5.27 | 7.71 | 0.00 | 2.86 | 0.64 |
|
Other Income
|
6.34 | 338.01 | 90.90 | 13.84 | 23.48 |
|
Exceptional Items
|
0.00 | -21.08 | 0.00 | 5.79 | 0.00 |
|
Profit before Tax
|
24.91 | 623.91 | 316.03 | 249.62 | 94.88 |
|
Provision for Tax
|
6.13 | 120.32 | 79.10 | 61.25 | 24.50 |
|
Profit after Tax
|
18.78 | 503.59 | 236.93 | 188.37 | 70.37 |
Liabilities (₹ Cr)
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
108.97 | 5,106.48 | 903.94 | 596.33 | 522.47 |
|
Minority Interest
|
-0.69 | 0.00 | 0.00 | 0.00 | -12.26 |
|
Non-Current Liabilities
|
4.98 | 270.86 | 30.78 | 95.62 | 5.00 |
|
Current Liabilities
|
104.95 | 666.83 | 1,076.00 | 249.96 | 187.11 |
|
Total Liabilities
|
-- | 6,044.17 | 2,600.04 | 1,138.27 | 784.49 |
Assets (₹ Cr)
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28.32 | 108.70 | 306.81 | 548.67 | 188.97 |
|
Current Assets
|
145.31 | 5,914.60 | 1,604.19 | 361.24 | 533.76 |
|
Total Assets
|
-- | 6,044.17 | 2,600.04 | 1,138.27 | 784.49 |
|
Total Debt*
|
-- | 0.00 | 145.00 | 40.25 | 0.00 |
|
Net Current Assets
|
40.36 | 5,247.77 | 528.19 | 111.28 | 346.65 |
|
Contingent Liabilities
|
-- | 2.43 | 559.48 | 4.04 | 13.12 |
Cashflow (₹ Cr)
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 268.70 | -27.79 | 196.80 | 50.68 |
|
Cash Flow from Investing Activities
|
-- | -241.55 | 256.82 | -132.87 | -14.27 |
|
Cash from Financing Activities
|
-- | -30.73 | -53.50 | -51.53 | -19.16 |
|
Net Cash Inflow / Outflow
|
-- | -3.58 | 175.52 | 12.40 | 17.25 |
Ratios
Profitability Ratios
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.88 | 30.28 | 41.49 | 18.67 |
|
ROE (%)
|
17.81 | 10.42 | 27.02 | 33.79 | 11.32 |
|
ROA (%)
|
17.16 | 8.71 | 11.48 | 23.02 | 9.81 |
|
EBIT Margin (%)
|
3.81 | 25.31 | 58.25 | 28.88 | 6.11 |
|
Net Margin (%)
|
2.97 | 31.84 | 49.63 | 22.97 | 5.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 7.27 | 21.02 | 10.09 | 71.21 |
|
EBIT Growth (%)
|
-- | 7.07 | 24.93 | 20.92 | 20.06 |
|
Net Profit Growth (%)
|
-- | -16.43 | -43.17 | 19.03 | 10.48 |
|
EPS Growth (%)
|
-- | -13.61 | 7.13 | 19.04 | 5.18 |
|
Book Value Growth (%)
|
-- | 10.86 | 22.42 | 24.50 | 7.99 |
Valuation Ratios
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.05 | 11.64 | 19.44 | 23.28 | 22.92 |
|
Price / Book Value
|
1.32 | 1.15 | 4.74 | 6.63 | 4.93 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.43 | 0.00 | 0.34 |
|
EV/EBITDA
|
6.12 | 0.58 | 14.28 | 15.98 | 29.05 |
|
Market Cap (₹ Cr)
|
-- | 4,155.89 | 2,579.80 | 2,542.67 | 1,453.24 |
Solvency Ratios
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.16 | -- | -- |
|
Current Ratio
|
1.38 | 8.87 | 1.49 | 1.45 | 2.85 |
|
Quick Ratio
|
1.22 | 8.87 | 1.49 | 1.45 | 2.85 |
|
Interest Coverage
|
5.73 | 81.92 | 1,821.89 | 88.28 | 149.94 |
Operating Efficiency Ratios
| MOS Utility | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.60 | 0.00 | 58.71 | 16.55 | 10.12 |
|
Asset Turnover
|
5.72 | 0.22 | 0.19 | 0.99 | 1.64 |
|
Receivable days
|
-- | 0.00 | 264.85 | 59.39 | 34.72 |
|
Inventory Days
|
-- | 0.00 | 0.00 | 0.00 | 0.11 |
|
Payable days
|
-- | -- | -- | -- | 2,922.07 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -2,887.24 |