Market cap
₹347 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
81.2
P/B Ratio
2.8
Div. Yield
0 %
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
347 | 33,877 | 32,319 | 18,374 | 14,399 |
Revenue (₹ Cr) |
58 | 5,926 | 4,703 | 4,335 | 1,759 |
Net Profit (₹ Cr) |
4.42 | 528.31 | 551.10 | 729.16 | 264.78 |
Net Margin (%) |
7.27 | 8.70 | 11.28 | 16.42 | 9.02 |
RoE (%) |
4.02 | 15.62 | 12.95 | 28.11 | -5.80 |
Price to Earnings |
81.23 | 60.81 | 58.64 | 25.21 | -- |
Price-To-Book |
2.79 | 8.30 | 7.04 | 6.97 | 4.17 |
Income Statement (₹ Cr)
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
57.86 | 5,925.91 | 4,703.20 | 4,334.83 | 1,758.98 |
|
Total Income
|
60.75 | 6,073.81 | 4,886.80 | 4,439.76 | 2,934.25 |
|
Total Expenditure
|
51.92 | 5,005.66 | 4,066.70 | 3,238.69 | 1,532.74 |
|
EBITDA
|
5.94 | 920.25 | 636.50 | 1,096.14 | 226.24 |
|
Depreciation
|
1.62 | 160.34 | 53.80 | 188.07 | 213.75 |
|
EBIT
|
4.32 | 759.91 | 582.70 | 908.07 | 12.49 |
|
Interest
|
1.26 | 44.96 | 10.00 | 47.32 | 20.90 |
|
Other Income
|
2.89 | 147.90 | 183.60 | 104.93 | 1,175.27 |
|
Exceptional Items
|
0.00 | -107.73 | -12.30 | 0.00 | -915.79 |
|
Profit before Tax
|
5.95 | 755.12 | 744.00 | 965.68 | 251.07 |
|
Provision for Tax
|
1.53 | 226.81 | 192.90 | 236.52 | -13.71 |
|
Profit after Tax
|
4.42 | 528.31 | 551.10 | 729.16 | 264.78 |
Liabilities (₹ Cr)
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.24 | 3,923.37 | 4,462.70 | 2,561.40 | 3,473.49 |
|
Minority Interest
|
-0.15 | 0.00 | 0.00 | -0.29 | -0.61 |
|
Non-Current Liabilities
|
1.27 | 1,239.42 | 118.60 | 426.00 | 214.06 |
|
Current Liabilities
|
20.51 | 3,790.67 | 1,647.70 | 706.78 | 605.42 |
|
Total Liabilities
|
104.83 | 6,664.23 | 7,434.40 | 3,138.93 | 4,418.22 |
Assets (₹ Cr)
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
84.90 | 2,358.84 | 212.50 | 847.19 | 2,995.80 |
|
Current Assets
|
58.59 | 5,807.68 | 5,796.00 | 2,406.32 | 1,238.39 |
|
Total Assets
|
104.83 | 6,664.23 | 7,434.40 | 3,138.93 | 4,418.22 |
|
Total Debt*
|
5.73 | 0.00 | 0.00 | 0.00 | 141.27 |
|
Net Current Assets
|
38.09 | 2,017.01 | 4,148.30 | 1,699.55 | 632.97 |
|
Contingent Liabilities
|
-- | 29.71 | 74.40 | 28.66 | 11,886.15 |
Cashflow (₹ Cr)
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.79 | 699.25 | 426.30 | 654.62 | 65.50 |
|
Cash Flow from Investing Activities
|
-15.18 | -88.53 | -14.20 | 130.50 | -1,133.95 |
|
Cash from Financing Activities
|
50.15 | -486.39 | -110.20 | -609.60 | 804.92 |
|
Net Cash Inflow / Outflow
|
25.18 | 124.33 | 301.90 | 175.52 | -263.53 |
Ratios
Profitability Ratios
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.19 | 27.68 | 18.76 | 33.15 | 3.54 |
|
ROE (%)
|
4.02 | 15.62 | 12.95 | 28.11 | -5.80 |
|
ROA (%)
|
3.48 | 6.77 | 9.31 | 21.31 | 6.01 |
|
EBIT Margin (%)
|
7.46 | 12.82 | 12.39 | 20.95 | 0.71 |
|
Net Margin (%)
|
7.27 | 8.70 | 11.28 | 16.42 | 9.02 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
46.16 | 15.21 | 6.59 | 23.20 | -6.07 |
|
EBIT Growth (%)
|
-19.77 | -2.61 | 12.64 | 26.23 | 190.25 |
|
Net Profit Growth (%)
|
-22.63 | -21.89 | 7.70 | 27.75 | 133.78 |
|
EPS Growth (%)
|
-54.12 | -14.68 | 9.47 | -2.94 | -137.50 |
|
Book Value Growth (%)
|
194.25 | 10.87 | 11.95 | 1.09 | 43.36 |
Valuation Ratios
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
68.65 | 57.89 | 57.70 | 16.79 | -69.60 |
|
Price / Book Value
|
2.79 | 8.30 | 7.04 | 6.97 | 4.17 |
|
Dividend Yield (%)
|
0.00 | 1.40 | 0.30 | 0.05 | 0.00 |
|
EV/EBITDA
|
52.60 | 35.89 | 44.80 | 15.82 | 61.39 |
|
Market Cap (₹ Cr)
|
394.84 | 27,513.21 | 29,607.48 | 13,046.09 | 8,301.10 |
Solvency Ratios
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.15 | 0.00 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | -- | 0.02 |
|
Current Ratio
|
2.86 | 1.53 | 3.52 | 3.40 | 2.05 |
|
Quick Ratio
|
2.52 | 1.53 | 3.39 | 3.40 | 2.04 |
|
Interest Coverage
|
5.72 | 17.80 | 75.40 | 21.41 | 13.01 |
Operating Efficiency Ratios
| Ace Software | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.87 | 20.03 | 24.68 | 23.40 | 21.39 |
|
Asset Turnover
|
0.46 | 0.76 | 0.79 | 1.27 | 0.40 |
|
Receivable days
|
26.66 | 76.04 | 89.45 | 80.94 | 95.63 |
|
Inventory Days
|
46.53 | 0.00 | 17.26 | 0.05 | 0.52 |
|
Payable days
|
-85.06 | 194.34 | 122.86 | -- | 3,585.83 |
|
Cash Conversion Cycle
|
158.26 | -118.31 | -16.15 | -- | -3,489.68 |