CCS Infotech Peer Comparison

BSE: 532405

₹1.12

₹0.04 (3.87%)

As on 09-Mar-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Market cap (₹ Cr)	1	953	849	819	355
Revenue (₹ Cr)	62	486	264	465	19
Net Profit (₹ Cr)	-21.52	38.96	19.33	-1.81	-45.10
Net Margin (%)	-33.60	7.98	7.14	-0.39	-90.89
RoE (%)	-234.88	8.62	24.55	-1.08	--
Price to Earnings	--	24.47	44.46	--	--
Price-To-Book	0.06	2.13	7.77	9.17	-1.04

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Operating Revenue	61.83	112.92	39.43	270.06	6,220.08
Total Income	64.05	114.21	39.55	271.03	6,284.40
Total Expenditure	85.11	85.70	36.13	254.22	6,280.44
EBITDA	-23.28	27.22	3.29	15.84	-60.36
Depreciation	0.10	2.14	0.17	6.97	51.90
EBIT	-23.38	25.08	3.12	8.87	-112.26
Interest	0.03	1.05	1.73	6.92	154.58
Other Income	2.21	1.29	0.12	0.97	64.32
Exceptional Items	-0.32	2.34	--	0.24	28.94
Profit before Tax	-21.52	27.66	1.51	3.16	-173.58
Provision for Tax	0.00	7.79	0.52	0.87	11.13
Profit after Tax	-21.52	19.88	0.99	2.28	-184.71

Liabilities (₹ Cr)

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Shareholder's Funds	-1.60	100.50	2.85	44.76	1,257.50
Minority Interest	--	--	--	--	--
Non-Current Liabilities	12.15	4.44	0.96	6.16	277.63
Current Liabilities	59.78	33.67	20.74	98.52	2,955.15
Total Liabilities	70.33	138.61	24.55	149.43	4,490.28

Assets (₹ Cr)

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Non-Current Assets	0.19	52.83	3.44	81.43	1,091.37
Current Assets	70.14	85.78	21.12	68.00	3,398.91
Total Assets	70.33	138.61	24.55	149.43	4,490.28
Total Debt*	24.05	8.19	12.23	53.30	1,251.25
Net Current Assets	10.36	52.11	0.38	-30.51	443.76
Contingent Liabilities	--	1.40	--	17.20	357.99

Cashflow (₹ Cr)

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Cash From Operating Activities	--	8.51	-0.79	13.40	-369.19
Cash Flow from Investing Activities	--	-8.13	-0.05	-3.67	287.60
Cash from Financing Activities	--	-0.15	1.60	-11.20	-2.44
Net Cash Inflow / Outflow	--	0.23	0.76	-1.47	-84.03

Ratios

Profitability Ratios

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
ROCE (%)	-65.49	29.06	25.10	10.15	-0.75
ROE (%)	-234.88	21.90	42.17	5.28	-13.68
ROA (%)	-32.39	15.70	4.88	1.57	-3.86
EBIT Margin (%)	-34.06	25.25	8.65	6.22	0.06
Net Margin (%)	-33.60	17.40	2.51	0.84	-2.94
Cash Profit Margin (%)	-34.64	19.06	2.95	3.40	-2.14

Growth Ratios

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Revenue Growth (%)	-3.23	24.01	60.90	9.15	-20.75
EBIT Growth (%)	-764.54	34.52	68.88	17.28	-86.34
Net Profit Growth (%)	0.00	43.24	130.39	286.81	13.90
EPS Growth (%)	0.00	31.97	--	286.84	13.90
Book Value Growth (%)	-108.02	21.91	53.43	3.42	-12.86

Valuation Ratios

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Price / Earnings	0.00	6.59	0.00	27.46	0.00
Price / Book Value	-0.70	1.97	0.00	1.43	0.60
Dividend Yield (%)	0.00	2.01	--	0.00	0.00
EV/EBITDA	-1.15	7.14	3.28	6.79	473.69
Market Cap (₹ Cr)	1.13	196.37	0.00	62.72	758.97

Solvency Ratios

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debt to Equity	-15.05	0.08	4.29	1.21	1.00
Short term debt to equity ratio	-7.54	0.08	3.95	1.12	0.51
Current Ratio	1.17	2.55	1.02	0.69	1.15
Quick Ratio	1.12	0.88	0.74	0.41	1.06
Interest Coverage	-714.16	27.41	1.87	1.46	-0.12

Operating Efficiency Ratios

	CCS Infotech	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debtors to sales (%)	99.14	23.83	34.49	10.77	14.01
Asset Turnover	0.93	0.91	1.94	1.88	1.30
Receivable days	345.29	79.64	95.42	38.62	50.93
Inventory Days	18.26	161.54	46.18	29.99	20.26
Payable days	176.13	73.02	66.49	52.23	66.50
Cash Conversion Cycle	187.42	168.17	75.12	16.38	4.69