Accentia Technologies Peer Comparison

BSE: 531897

₹3.11

₹0.12 (3.91%)

As on 30-Mar-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

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	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	5	31,037	28,418	17,919	15,172
Revenue (₹ Cr)	7	14,670	2,702	843	671
Net Profit (₹ Cr)	-20.38	1,343.30	260.66	163.80	198.83
Net Margin (%)	-280.63	9.19	9.55	17.14	26.37
RoE (%)	-4.87	22.16	40.04	15.04	9.88
Price to Earnings	--	23.10	109.02	117.98	84.22
Price-To-Book	0.01	4.62	14.15	18.53	7.91

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	29.54	3,123.52	--	--	78.55
Total Income	29.60	3,140.68	--	--	84.27
Total Expenditure	11.62	2,586.71	--	--	58.05
EBITDA	17.92	536.82	--	--	20.50
Depreciation	35.88	48.25	--	--	4.27
EBIT	-17.96	488.57	--	--	16.23
Interest	7.42	1.11	--	--	2.13
Other Income	0.06	17.16	--	--	5.72
Exceptional Items	--	-6.56	--	--	--
Profit before Tax	-25.32	504.61	--	--	19.81
Provision for Tax	-3.79	111.40	--	--	4.08
Profit after Tax	-21.53	393.21	--	--	15.74

Liabilities (₹ Cr)

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	450.97	1,433.21	--	--	110.99
Minority Interest	--	--	--	--	--
Non-Current Liabilities	3.33	9.74	--	--	4.56
Current Liabilities	90.37	552.04	--	--	61.90
Total Liabilities	544.67	2,020.60	--	--	177.45

Assets (₹ Cr)

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	451.52	850.24	--	--	54.27
Current Assets	93.15	1,144.74	--	--	123.18
Total Assets	544.67	2,020.60	--	--	177.45
Total Debt*	56.10	0.00	--	--	39.75
Net Current Assets	2.78	592.70	--	--	61.28
Contingent Liabilities	0.74	6.17	--	--	53.22

Cashflow (₹ Cr)

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	37.01	393.20	--	--	-20.08
Cash Flow from Investing Activities	-31.23	14.15	--	--	-4.14
Cash from Financing Activities	-5.82	-314.21	--	--	19.84
Net Cash Inflow / Outflow	-0.04	93.14	--	--	-4.38

Ratios

Profitability Ratios

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-3.51	37.13	--	--	16.43
ROE (%)	-4.73	29.12	--	--	15.03
ROA (%)	-3.90	21.08	--	--	10.30
EBIT Margin (%)	60.86	17.74	--	--	33.38
Net Margin (%)	-72.74	12.52	--	--	18.68
Cash Profit Margin (%)	48.56	14.13	--	--	25.35

Growth Ratios

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-73.71	20.99	--	--	69.46
EBIT Growth (%)	-4.95	17.75	--	--	243.29
Net Profit Growth (%)	4.79	22.82	--	--	0.00
EPS Growth (%)	12.06	22.56	--	--	0.00
Book Value Growth (%)	-1.75	9.25	--	--	12.68

Valuation Ratios

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	9.33	--	--	27.68
Price / Book Value	0.01	5.20	--	--	3.92
Dividend Yield (%)	0.00	3.55	--	--	0.62
EV/EBITDA	3.41	12.55	--	--	16.69
Market Cap (₹ Cr)	5.29	7,339.97	--	--	435.57

Solvency Ratios

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.12	0.00	--	--	0.36
Short term debt to equity ratio	0.11	--	--	--	0.31
Current Ratio	1.03	2.07	--	--	1.99
Quick Ratio	1.03	2.07	--	--	1.75
Interest Coverage	-2.41	453.97	--	--	10.29

Operating Efficiency Ratios

	Accentia Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	217.51	14.11	--	--	73.25
Asset Turnover	0.05	1.67	--	--	0.52
Receivable days	966.15	47.11	--	--	152.28
Inventory Days	0.00	0.00	--	--	57.48
Payable days	--	--	--	--	39.14
Cash Conversion Cycle	--	--	--	--	170.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.