Market cap
₹394 Cr
Revenue (TTM)
₹522 Cr
P/E Ratio
5.5
P/B Ratio
0.4
Div. Yield
0 %
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
Market cap (₹ Cr) |
394 | 7,679 | 97,744 | 7,942 |
Revenue (₹ Cr) |
522 | 1,201 | 33,194 | 4,877 |
Net Profit (₹ Cr) |
72.49 | 299.15 | 7,107.40 | 554.28 |
Net Margin (%) |
13.70 | 24.60 | 20.81 | 11.27 |
RoE (%) |
8.35 | -- | 17.97 | 21.28 |
Price to Earnings |
5.49 | 25.67 | 13.75 | 14.33 |
Price-To-Book |
0.43 | -0.38 | 2.48 | 2.92 |
Income Statement (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Operating Revenue
|
522.11 | 1,160.23 | 32,493.10 | 4,417.71 |
|
Total Income
|
529.03 | 1,175.38 | 33,567.50 | 4,454.97 |
|
Total Expenditure
|
429.29 | 542.82 | 14,935.90 | 3,691.45 |
|
EBITDA
|
92.83 | 617.41 | 17,557.20 | 726.26 |
|
Depreciation
|
18.37 | 141.83 | 7,140.80 | 122.21 |
|
EBIT
|
74.46 | 475.58 | 10,416.40 | 604.06 |
|
Interest
|
0.33 | 1,360.98 | 1,893.00 | 6.91 |
|
Other Income
|
6.92 | 15.15 | 1,074.40 | 37.27 |
|
Exceptional Items
|
-- | 654.95 | -- | -- |
|
Profit before Tax
|
81.05 | -215.30 | 9,597.80 | 634.42 |
|
Provision for Tax
|
8.56 | -- | 2,452.90 | 125.27 |
|
Profit after Tax
|
72.49 | -215.30 | 7,144.90 | 509.15 |
Liabilities (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Shareholder's Funds
|
953.98 | -19,983.38 | 39,645.60 | 2,488.00 |
|
Minority Interest
|
22.42 | -- | -- | -- |
|
Non-Current Liabilities
|
10.31 | 3,140.27 | 22,666.50 | 2.63 |
|
Current Liabilities
|
124.12 | 18,184.14 | 9,003.00 | 1,194.48 |
|
Total Liabilities
|
1,110.83 | 1,341.03 | 71,315.10 | 3,730.02 |
Assets (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Non-Current Assets
|
744.62 | 1,156.70 | 55,796.70 | 940.50 |
|
Current Assets
|
366.20 | 184.33 | 15,518.40 | 2,744.61 |
|
Total Assets
|
1,110.83 | 1,341.03 | 71,315.10 | 3,730.02 |
|
Total Debt*
|
1.44 | 20,663.04 | 920.90 | 0.00 |
|
Net Current Assets
|
242.08 | -17,999.81 | 6,515.40 | 1,550.13 |
|
Contingent Liabilities
|
2.08 | 802.31 | 5,151.00 | 452.90 |
Cashflow (₹ Cr)
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
121.06 | 667.56 | 15,684.00 | 574.19 |
|
Cash Flow from Investing Activities
|
-167.71 | -90.58 | -10,198.30 | 47.50 |
|
Cash from Financing Activities
|
24.22 | -603.95 | -5,588.10 | -375.19 |
|
Net Cash Inflow / Outflow
|
-22.43 | -26.97 | -102.40 | 246.51 |
Ratios
Profitability Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
ROCE (%)
|
8.95 | 157.86 | 30.51 | 26.97 |
|
ROE (%)
|
8.35 | 0.00 | 19.82 | 21.68 |
|
ROA (%)
|
7.05 | -16.28 | 10.63 | 14.60 |
|
EBIT Margin (%)
|
19.10 | 54.52 | 57.34 | 17.28 |
|
Net Margin (%)
|
13.70 | -18.32 | 21.29 | 11.43 |
|
Cash Profit Margin (%)
|
17.40 | -6.33 | 43.97 | 14.29 |
Growth Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
49.20 | -11.30 | 7.87 | 9.68 |
|
EBIT Growth (%)
|
61.78 | 7.83 | -12.99 | 4.22 |
|
Net Profit Growth (%)
|
54.55 | 83.12 | -28.06 | 0.37 |
|
EPS Growth (%)
|
45.59 | 83.12 | -28.06 | 1.88 |
|
Book Value Growth (%)
|
14.18 | -2.11 | 21.98 | 8.48 |
Valuation Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Price / Earnings
|
10.04 | 0.00 | 15.43 | 9.84 |
|
Price / Book Value
|
0.78 | -0.31 | 2.78 | 2.05 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 3.35 | 3.18 |
|
EV/EBITDA
|
7.09 | 42.31 | 5.88 | 5.17 |
|
Market Cap (₹ Cr)
|
721.14 | 6,116.96 | 1,10,258.84 | 5,011.45 |
Solvency Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.03 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -0.63 | 0.02 | -- |
|
Current Ratio
|
2.95 | 0.01 | 1.72 | 2.30 |
|
Quick Ratio
|
2.71 | 0.01 | 1.72 | 2.30 |
|
Interest Coverage
|
247.80 | 0.84 | 6.07 | 92.86 |
Operating Efficiency Ratios
| Sar Televenture | Tata Teleservices | Indus Towers | Tanla Platforms | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
31.57 | 8.23 | 15.20 | 22.37 |
|
Asset Turnover
|
0.51 | 0.88 | 0.48 | 1.27 |
|
Receivable days
|
83.92 | 37.77 | 54.52 | 75.43 |
|
Inventory Days
|
14.14 | 0.00 | 0.19 | 0.00 |
|
Payable days
|
0.00 | -- | 0.00 | -- |
|
Cash Conversion Cycle
|
98.06 | -- | 54.71 | -- |