Market cap
₹74 Cr
Revenue (TTM)
₹74 Cr
P/E Ratio
8.6
P/B Ratio
0.9
Div. Yield
0.7 %
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
74 | 31,348 | 34,034 | 16,694 | 16,494 |
Revenue (₹ Cr) |
74 | 2,702 | 14,670 | 5 | 671 |
Net Profit (₹ Cr) |
8.62 | 260.66 | 1,343.30 | 1.29 | 198.83 |
Net Margin (%) |
11.43 | 9.55 | 9.19 | 25.61 | 26.37 |
RoE (%) |
10.27 | 40.04 | 22.16 | -- | 9.88 |
Price to Earnings |
8.64 | 120.26 | 25.33 | -- | 91.55 |
Price-To-Book |
0.88 | 15.61 | 5.07 | 62.50 | 8.60 |
Income Statement (₹ Cr)
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
73.93 | 2,702.04 | 14,669.70 | 5.04 | 671.11 |
|
Total Income
|
75.44 | 2,728.30 | 14,615.50 | 5.04 | 753.90 |
|
Total Expenditure
|
59.31 | 2,341.54 | 12,264.70 | 5.78 | 449.85 |
|
EBITDA
|
14.62 | 360.50 | 2,405.00 | -0.73 | 221.26 |
|
Depreciation
|
1.31 | 14.21 | 385.00 | 0.38 | 25.90 |
|
EBIT
|
13.30 | 346.29 | 2,020.00 | -1.11 | 195.36 |
|
Interest
|
0.62 | 23.50 | 119.00 | 0.24 | 7.90 |
|
Other Income
|
1.51 | 26.27 | -54.20 | 0.00 | 82.79 |
|
Exceptional Items
|
-2.36 | 0.00 | -111.10 | 2.64 | -2.43 |
|
Profit before Tax
|
11.83 | 349.05 | 1,735.70 | 1.29 | 267.82 |
|
Provision for Tax
|
3.21 | 88.39 | 392.40 | 0.00 | 68.99 |
|
Profit after Tax
|
8.62 | 260.66 | 1,343.30 | 1.29 | 198.83 |
Liabilities (₹ Cr)
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.41 | 723.30 | 6,711.70 | -7.35 | 1,889.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.30 | 0.00 | -16.54 |
|
Non-Current Liabilities
|
4.33 | 13.89 | 1,122.20 | 1.03 | 35.67 |
|
Current Liabilities
|
6.81 | 1,517.74 | 3,744.10 | 6.36 | 175.47 |
|
Total Liabilities
|
80.36 | 893.36 | 10,902.30 | 0.00 | 2,049.02 |
Assets (₹ Cr)
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
58.64 | 50.28 | 5,340.80 | 0.00 | 251.36 |
|
Current Assets
|
31.80 | 2,189.90 | 5,359.80 | 0.04 | 1,554.17 |
|
Total Assets
|
80.36 | 893.36 | 10,902.30 | 0.00 | 2,049.02 |
|
Total Debt*
|
0.00 | 1.27 | 0.00 | 4.00 | 54.15 |
|
Net Current Assets
|
24.99 | 672.16 | 1,615.70 | -6.32 | 1,378.70 |
|
Contingent Liabilities
|
0.11 | 83.75 | -- | -- | 18.36 |
Cashflow (₹ Cr)
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.03 | -13.21 | 1,739.10 | -0.11 | 31.03 |
|
Cash Flow from Investing Activities
|
-16.82 | 111.59 | -996.20 | -- | -1,000.42 |
|
Cash from Financing Activities
|
-1.60 | -17.97 | -830.80 | 0.11 | 1,006.83 |
|
Net Cash Inflow / Outflow
|
-5.40 | 80.41 | -87.90 | 0.00 | 37.45 |
Ratios
Profitability Ratios
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.67 | 33.07 | 31.40 | 0.00 | 38.61 |
|
ROE (%)
|
10.27 | 40.04 | 22.16 | 0.00 | 9.88 |
|
ROA (%)
|
9.91 | 16.56 | 12.87 | 5,742.22 | 9.45 |
|
EBIT Margin (%)
|
17.99 | 12.82 | 13.77 | -22.05 | 29.11 |
|
Net Margin (%)
|
11.43 | 9.55 | 9.19 | 25.61 | 26.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.30 | 107.70 | 14.98 | -- | -23.50 |
|
EBIT Growth (%)
|
2.29 | 102.17 | 25.09 | -775.59 | -36.60 |
|
Net Profit Growth (%)
|
-16.60 | 102.07 | 1.21 | 689.95 | -27.29 |
|
EPS Growth (%)
|
-19.95 | 101.02 | 8.17 | -1,189.58 | -27.53 |
|
Book Value Growth (%)
|
14.51 | 26.43 | 17.80 | -5.00 | 281.00 |
Valuation Ratios
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.00 | 114.96 | 23.56 | 0.00 | 90.61 |
|
Price / Book Value
|
0.88 | 15.61 | 5.07 | -0.40 | 8.60 |
|
Dividend Yield (%)
|
0.68 | 0.06 | 2.06 | 0.00 | 0.05 |
|
EV/EBITDA
|
4.10 | 86.46 | 13.27 | -45.66 | 72.96 |
|
Market Cap (₹ Cr)
|
125.07 | 8,575.26 | 46,564.54 | -- | 13,338.50 |
Solvency Ratios
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | -0.14 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -0.65 | 0.00 |
|
Current Ratio
|
4.67 | 1.44 | 1.43 | 0.01 | 8.86 |
|
Quick Ratio
|
4.67 | 0.91 | 1.43 | 0.01 | 7.78 |
|
Interest Coverage
|
19.98 | 15.85 | 15.59 | 6.43 | 34.91 |
Operating Efficiency Ratios
| CG-VAK Software | Netweb Tech | Hexaware Technologies | IDream Film Infra | Zen Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.31 | 24.79 | 17.17 | 0.00 | 33.38 |
|
Asset Turnover
|
0.85 | 1.72 | 1.41 | 224.18 | 0.32 |
|
Receivable days
|
51.84 | 86.62 | 54.78 | -- | 111.51 |
|
Inventory Days
|
0.00 | 53.60 | 0.00 | -- | 54.05 |
|
Payable days
|
-- | 87.79 | -- | -- | 28.47 |
|
Cash Conversion Cycle
|
-- | 52.43 | -- | -- | 137.09 |