Market cap
₹27 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
7.5
P/B Ratio
0.5
Div. Yield
0 %
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 38,104 | 42,546 | 26,506 | 16,131 |
Revenue (₹ Cr) |
103 | 5,993 | 4,883 | 2,111 | 1,140 |
Net Profit (₹ Cr) |
6.96 | 604.22 | 477.28 | 263.06 | 179.80 |
Net Margin (%) |
6.72 | 9.95 | 9.75 | 12.18 | 15.53 |
RoE (%) |
21.92 | 12.69 | 27.56 | -12.09 | 15.26 |
Price to Earnings |
7.49 | 66.55 | 89.14 | 100.71 | 85.33 |
Price-To-Book |
0.49 | 7.34 | 21.11 | 14.55 | 12.59 |
Income Statement (₹ Cr)
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Operating Revenue
|
103.12 | 4,064.52 | 3,111.87 | 3,616.42 | 1,051.18 |
|
Total Income
|
103.48 | 4,122.28 | 3,122.93 | 3,702.99 | 1,074.91 |
|
Total Expenditure
|
90.61 | 3,615.53 | 2,864.54 | 3,677.68 | 788.01 |
|
EBITDA
|
12.51 | 448.99 | 247.33 | -61.25 | 263.17 |
|
Depreciation
|
0.68 | 105.51 | 31.12 | 69.20 | 35.04 |
|
EBIT
|
11.83 | 343.48 | 216.21 | -130.46 | 228.13 |
|
Interest
|
2.52 | 185.01 | 41.81 | 224.30 | 57.48 |
|
Other Income
|
0.36 | 57.76 | 11.05 | 86.57 | 23.73 |
|
Exceptional Items
|
-- | -- | 248.63 | 35.04 | -- |
|
Profit before Tax
|
9.66 | 216.59 | 434.08 | -214.89 | 203.74 |
|
Provision for Tax
|
2.71 | 43.33 | 82.71 | -- | 50.23 |
|
Profit after Tax
|
6.96 | 173.26 | 351.37 | -214.89 | 153.51 |
Liabilities (₹ Cr)
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.22 | 4,079.15 | 1,017.67 | 1,624.58 | 1,098.47 |
|
Minority Interest
|
0.00 | 40.17 | -- | -- | 0.00 |
|
Non-Current Liabilities
|
3.16 | 539.10 | 45.28 | 279.88 | 96.82 |
|
Current Liabilities
|
47.15 | 2,887.87 | 2,093.29 | 8,497.84 | 684.57 |
|
Total Liabilities
|
85.70 | 7,546.29 | 3,174.54 | 10,402.30 | 1,891.30 |
Assets (₹ Cr)
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.92 | 2,175.61 | 800.37 | 2,964.89 | 282.44 |
|
Current Assets
|
75.61 | 5,370.68 | 2,355.87 | 7,437.41 | 1,591.98 |
|
Total Assets
|
85.70 | 7,546.29 | 3,174.54 | 10,402.30 | 1,891.30 |
|
Total Debt*
|
12.08 | 1,503.26 | 464.90 | 1,480.67 | 422.53 |
|
Net Current Assets
|
28.47 | 2,482.81 | 262.58 | -1,060.43 | 907.42 |
|
Contingent Liabilities
|
11.43 | 1,183.36 | 123.39 | 2,473.35 | 80.92 |
Cashflow (₹ Cr)
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.82 | 396.00 | 27.21 | -135.31 | -90.15 |
|
Cash Flow from Investing Activities
|
0.37 | -518.39 | -1.20 | 651.03 | -76.32 |
|
Cash from Financing Activities
|
-8.73 | 169.58 | -18.95 | -485.33 | 141.30 |
|
Net Cash Inflow / Outflow
|
-0.54 | 47.19 | 7.06 | 30.39 | -25.17 |
Ratios
Profitability Ratios
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
ROCE (%)
|
25.94 | 7.64 | 41.16 | 0.28 | 19.18 |
|
ROE (%)
|
21.92 | 4.32 | 49.14 | -12.83 | 14.87 |
|
ROA (%)
|
8.79 | 2.47 | 14.66 | -2.15 | 8.91 |
|
EBIT Margin (%)
|
12.48 | 12.47 | 8.30 | 0.70 | 27.29 |
|
Net Margin (%)
|
6.72 | 4.20 | 11.25 | -5.80 | 14.28 |
|
Cash Profit Margin (%)
|
7.41 | 6.86 | 10.61 | -4.03 | 17.94 |
Growth Ratios
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.07 | -8.97 | 11.84 | 186.19 | 15.66 |
|
EBIT Growth (%)
|
15.27 | -25.71 | 9.27 | 109.20 | 40.86 |
|
Net Profit Growth (%)
|
33.21 | -48.67 | 205.08 | 62.23 | 26.80 |
|
EPS Growth (%)
|
33.21 | -48.74 | 184.77 | 62.23 | 26.80 |
|
Book Value Growth (%)
|
24.61 | 3.23 | 137.12 | -12.26 | 13.69 |
Valuation Ratios
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 65.77 | 0.00 | 0.00 | 41.71 |
|
Price / Book Value
|
0.00 | 2.79 | 0.00 | 15.23 | 5.83 |
|
Dividend Yield (%)
|
-- | 0.13 | -- | 0.00 | 0.33 |
|
EV/EBITDA
|
1.73 | 24.48 | 1.14 | 983.67 | 23.45 |
|
Market Cap (₹ Cr)
|
0.00 | 11,395.29 | 0.00 | 23,844.51 | 6,402.63 |
Solvency Ratios
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 0.37 | 0.46 | 0.95 | 0.38 |
|
Short term debt to equity ratio
|
0.24 | 0.24 | 0.41 | 0.73 | 0.33 |
|
Current Ratio
|
1.60 | 1.86 | 1.13 | 0.88 | 2.33 |
|
Quick Ratio
|
1.43 | 1.55 | 0.71 | 0.85 | 1.43 |
|
Interest Coverage
|
4.84 | 2.17 | 11.38 | 0.04 | 4.54 |
Operating Efficiency Ratios
| Takyon Networks | HFCL | Aditya Infotech | ITI | Astra Microwave | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.12 | 46.54 | 33.40 | 110.35 | 74.79 |
|
Asset Turnover
|
1.30 | 0.58 | 1.51 | 0.36 | 0.61 |
|
Receivable days
|
175.76 | 184.42 | 89.74 | 325.29 | 224.19 |
|
Inventory Days
|
35.53 | 75.13 | 69.82 | 22.89 | 196.27 |
|
Payable days
|
243.56 | 151.82 | 145.18 | 364.56 | 50.74 |
|
Cash Conversion Cycle
|
-32.27 | 107.72 | 14.38 | -16.38 | 369.73 |