Market cap
₹487 Cr
Revenue (TTM)
₹350 Cr
P/E Ratio
6.8
P/B Ratio
0.5
Div. Yield
0 %
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
Market cap (₹ Cr) |
487 | 7,616 | 99,934 | 8,949 |
Revenue (₹ Cr) |
350 | 1,178 | 32,867 | 4,427 |
Net Profit (₹ Cr) |
46.90 | 37.53 | 7,153.90 | 346.00 |
Net Margin (%) |
13.17 | 3.14 | 21.18 | 7.72 |
RoE (%) |
10.63 | -- | 18.89 | 16.98 |
Price to Earnings |
6.78 | 202.94 | 13.97 | 25.87 |
Price-To-Book |
0.51 | -0.38 | 2.42 | 3.85 |
Income Statement (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Operating Revenue
|
349.93 | 1,308.04 | 30,122.80 | 3,477.50 |
|
Total Income
|
356.19 | 1,323.91 | 35,963.60 | 3,559.53 |
|
Total Expenditure
|
294.46 | 737.26 | 14,549.90 | 2,942.83 |
|
EBITDA
|
55.47 | 570.78 | 15,572.90 | 534.67 |
|
Depreciation
|
9.91 | 167.93 | 6,402.10 | 180.40 |
|
EBIT
|
45.56 | 402.85 | 9,170.80 | 354.27 |
|
Interest
|
0.21 | 1,694.04 | 1,857.90 | 12.80 |
|
Other Income
|
6.26 | 15.87 | 5,840.80 | 82.03 |
|
Exceptional Items
|
-- | -- | -- | -21.72 |
|
Profit before Tax
|
51.61 | -1,275.32 | 13,153.70 | 401.78 |
|
Provision for Tax
|
4.71 | -- | 3,222.00 | 101.97 |
|
Profit after Tax
|
46.90 | -1,275.32 | 9,931.70 | 299.81 |
Liabilities (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Shareholder's Funds
|
853.79 | -19,570.29 | 32,498.30 | 1,999.62 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
5.82 | 10,917.18 | 20,882.80 | 164.60 |
|
Current Liabilities
|
87.12 | 9,956.90 | 9,786.80 | 2,930.84 |
|
Total Liabilities
|
947.22 | 1,303.79 | 63,167.90 | 5,161.21 |
Assets (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Non-Current Assets
|
767.46 | 1,009.31 | 50,238.10 | 1,308.62 |
|
Current Assets
|
179.27 | 294.48 | 12,929.80 | 3,786.44 |
|
Total Assets
|
947.22 | 1,303.79 | 63,167.90 | 5,161.21 |
|
Total Debt*
|
8.47 | 20,342.16 | 2,262.40 | 0.00 |
|
Net Current Assets
|
92.15 | -9,662.42 | 3,143.00 | 855.60 |
|
Contingent Liabilities
|
-- | 809.43 | 4,669.80 | 1,152.36 |
Cashflow (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-183.54 | 505.13 | 19,645.00 | 255.34 |
|
Cash Flow from Investing Activities
|
-366.85 | -109.42 | -10,910.50 | -82.30 |
|
Cash from Financing Activities
|
568.47 | -385.75 | -8,647.90 | -112.65 |
|
Net Cash Inflow / Outflow
|
18.07 | 9.96 | 86.60 | 60.39 |
Ratios
Profitability Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
ROCE (%)
|
9.32 | 56.84 | 45.41 | 21.67 |
|
ROE (%)
|
10.63 | 0.00 | 33.38 | 15.67 |
|
ROA (%)
|
7.73 | -97.70 | 16.84 | 6.59 |
|
EBIT Margin (%)
|
17.64 | 44.85 | 71.09 | 17.73 |
|
Net Margin (%)
|
13.17 | -96.33 | 27.62 | 8.42 |
|
Cash Profit Margin (%)
|
16.23 | -84.66 | 54.22 | 13.81 |
Growth Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
181.94 | 9.77 | 5.32 | 35.43 |
|
EBIT Growth (%)
|
249.54 | 7.92 | 33.45 | 17.20 |
|
Net Profit Growth (%)
|
199.46 | -3.82 | 64.54 | 21.77 |
|
EPS Growth (%)
|
-4.65 | -3.82 | 68.08 | 21.77 |
|
Book Value Growth (%)
|
1,028.90 | -1.65 | 20.19 | 9.43 |
Valuation Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Price / Earnings
|
28.15 | 0.00 | 8.87 | 32.40 |
|
Price / Book Value
|
1.63 | -0.56 | 2.71 | 4.86 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.94 |
|
EV/EBITDA
|
21.16 | 53.37 | 4.14 | 14.90 |
|
Market Cap (₹ Cr)
|
1,320.43 | 11,012.13 | 88,139.31 | 9,714.74 |
Solvency Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Debt to Equity
|
0.01 | -1.04 | 0.07 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -0.05 | 0.03 | -- |
|
Current Ratio
|
2.06 | 0.03 | 1.32 | 1.29 |
|
Quick Ratio
|
1.94 | 0.03 | 1.32 | 1.29 |
|
Interest Coverage
|
241.28 | 0.25 | 8.08 | 32.39 |
Operating Efficiency Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Railtel | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
21.51 | 11.06 | 15.83 | 45.47 |
|
Asset Turnover
|
0.58 | 1.00 | 0.51 | 0.76 |
|
Receivable days
|
50.47 | 41.93 | 67.97 | 149.52 |
|
Inventory Days
|
7.75 | 0.00 | 0.09 | 0.16 |
|
Payable days
|
46.26 | -- | 0.00 | -- |
|
Cash Conversion Cycle
|
11.96 | -- | 68.06 | -- |