Market cap
₹129 Cr
Revenue (TTM)
₹135 Cr
P/E Ratio
4.1
P/B Ratio
0.8
Div. Yield
0 %
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
129 | 49,057 | 19,309 | 16,781 | 14,150 |
Revenue (₹ Cr) |
135 | 5,642 | 3,886 | 472 | 6,654 |
Net Profit (₹ Cr) |
11.30 | 243.00 | 654.66 | 120.82 | 226.02 |
Net Margin (%) |
8.29 | 4.26 | 16.07 | 25.14 | 3.38 |
RoE (%) |
41.97 | 11.03 | 25.28 | 25.84 | 26.28 |
Price to Earnings |
4.06 | 201.88 | 29.49 | 139.51 | 62.61 |
Price-To-Book |
0.80 | 12.82 | 6.06 | 11.83 | 10.54 |
Income Statement (₹ Cr)
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Operating Revenue
|
134.86 | 3,996.00 | 3,729.05 | 361.34 | 5,966.91 |
|
Total Income
|
136.22 | 4,032.00 | 3,909.14 | 377.21 | 5,971.94 |
|
Total Expenditure
|
117.70 | 3,580.00 | 2,755.66 | 207.02 | 5,437.12 |
|
EBITDA
|
17.16 | 416.00 | 973.39 | 154.32 | 529.79 |
|
Depreciation
|
0.23 | 316.00 | 104.87 | 62.21 | 113.28 |
|
EBIT
|
16.93 | 100.00 | 868.52 | 92.11 | 416.51 |
|
Interest
|
4.92 | 241.00 | 20.20 | 25.25 | 144.72 |
|
Other Income
|
1.37 | 36.00 | 180.09 | 15.88 | 5.03 |
|
Exceptional Items
|
-- | -- | -- | -0.14 | -65.69 |
|
Profit before Tax
|
13.38 | -105.00 | 1,028.40 | 82.60 | 211.86 |
|
Provision for Tax
|
2.08 | -33.00 | 243.47 | 26.98 | 7.08 |
|
Profit after Tax
|
11.30 | -72.00 | 784.94 | 55.61 | 204.78 |
Liabilities (₹ Cr)
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.72 | 1,990.00 | 2,859.97 | 417.58 | 758.74 |
|
Minority Interest
|
1.03 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
7.41 | 884.00 | 158.44 | 111.54 | 928.64 |
|
Current Liabilities
|
42.39 | 2,510.00 | 529.68 | 126.83 | 1,361.66 |
|
Total Liabilities
|
93.55 | 5,447.00 | 3,585.72 | 655.95 | 3,072.14 |
Assets (₹ Cr)
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.00 | 3,099.00 | 750.59 | 385.20 | 918.69 |
|
Current Assets
|
80.55 | 2,285.00 | 2,797.50 | 270.75 | 2,130.35 |
|
Total Assets
|
93.55 | 5,447.00 | 3,585.72 | 655.95 | 3,072.14 |
|
Total Debt*
|
32.16 | 1,818.00 | 0.00 | 62.71 | 653.67 |
|
Net Current Assets
|
38.16 | -225.00 | 2,267.82 | 143.92 | 768.69 |
|
Contingent Liabilities
|
22.60 | 274.00 | 0.67 | 48.50 | 30.16 |
Cashflow (₹ Cr)
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.07 | 348.00 | 811.98 | 162.62 | -87.61 |
|
Cash Flow from Investing Activities
|
-5.42 | -89.00 | -308.28 | -109.34 | -46.56 |
|
Cash from Financing Activities
|
7.79 | 4.00 | -498.59 | 7.45 | 192.15 |
|
Net Cash Inflow / Outflow
|
7.44 | 263.00 | 5.10 | 60.73 | 57.98 |
Ratios
Profitability Ratios
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.81 | 3.00 | 39.09 | 25.82 | 31.13 |
|
ROE (%)
|
41.97 | -3.61 | 29.45 | 17.94 | 35.50 |
|
ROA (%)
|
16.29 | -1.06 | 23.39 | 9.24 | 7.03 |
|
EBIT Margin (%)
|
13.74 | 11.31 | 30.93 | 47.10 | 8.96 |
|
Net Margin (%)
|
8.29 | -1.79 | 20.08 | 14.74 | 3.43 |
|
Cash Profit Margin (%)
|
8.55 | 6.11 | 23.86 | 32.61 | 5.33 |
Growth Ratios
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
137.42 | -2.13 | 4.98 | 26.11 | -5.01 |
|
EBIT Growth (%)
|
86.13 | -14.39 | -1.35 | 58.32 | 18.86 |
|
Net Profit Growth (%)
|
108.88 | -1.41 | -0.92 | 308.64 | 48.75 |
|
EPS Growth (%)
|
78.57 | -96.88 | -0.93 | 309.15 | 47.61 |
|
Book Value Growth (%)
|
275.66 | -1.54 | 14.05 | 89.49 | 40.53 |
Valuation Ratios
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 41.39 | 0.00 | 29.73 |
|
Price / Book Value
|
0.00 | 2.01 | 11.44 | 0.00 | 9.03 |
|
Dividend Yield (%)
|
-- | 0.00 | 1.44 | -- | 0.28 |
|
EV/EBITDA
|
1.20 | 11.76 | 26.77 | 0.07 | 12.18 |
|
Market Cap (₹ Cr)
|
0.00 | 3,967.23 | 32,489.33 | 0.00 | 6,089.23 |
Solvency Ratios
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.75 | 0.92 | 0.00 | 0.15 | 0.97 |
|
Short term debt to equity ratio
|
0.59 | 0.36 | -- | 0.01 | 0.01 |
|
Current Ratio
|
1.90 | 0.91 | 5.28 | 2.13 | 1.56 |
|
Quick Ratio
|
1.88 | 0.62 | 5.28 | 2.13 | 1.41 |
|
Interest Coverage
|
3.72 | 0.56 | 51.91 | 4.27 | 2.46 |
Operating Efficiency Ratios
| Methodhub Software | Sterlite Tech | Tata Elxsi | ESDS Software Solution | Black Box | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.26 | 20.67 | 26.05 | 39.71 | 9.50 |
|
Asset Turnover
|
1.94 | 0.59 | 1.11 | 0.60 | 2.05 |
|
Receivable days
|
81.23 | 110.71 | 95.10 | 133.34 | 29.16 |
|
Inventory Days
|
2.44 | 71.15 | 0.00 | 0.00 | 13.95 |
|
Payable days
|
62.45 | 261.85 | 1,536.47 | -- | 126.80 |
|
Cash Conversion Cycle
|
21.23 | -79.99 | -1,441.37 | -- | -83.69 |