Market cap
₹11 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
17
P/B Ratio
0.5
Div. Yield
0 %
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 26,448 | 16,030 | 9,096 | 4,205 |
Revenue (₹ Cr) |
22 | 2,111 | 1,140 | 1,303 | 241 |
Net Profit (₹ Cr) |
0.65 | 263.06 | 179.80 | -917.26 | 17.18 |
Net Margin (%) |
2.88 | 12.18 | 15.53 | -68.64 | 7.04 |
RoE (%) |
2.77 | -12.09 | 15.26 | -29.34 | 5.19 |
Price to Earnings |
17.00 | 100.49 | 84.79 | -- | 244.75 |
Price-To-Book |
0.47 | 14.52 | 12.52 | 3.45 | 12.62 |
Income Statement (₹ Cr)
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
21.62 | 2,110.73 | 1,139.74 | 1,303.46 | 241.38 |
|
Total Income
|
22.64 | 2,159.47 | 1,158.10 | 1,336.26 | 243.93 |
|
Total Expenditure
|
21.30 | 2,195.94 | 813.87 | 1,949.98 | 186.51 |
|
EBITDA
|
0.32 | -85.21 | 325.87 | -646.52 | 54.87 |
|
Depreciation
|
0.59 | -58.36 | 46.28 | 400.62 | 22.78 |
|
EBIT
|
-0.26 | -26.85 | 279.59 | -1,047.14 | 32.10 |
|
Interest
|
0.01 | 211.43 | 51.78 | 313.13 | 6.59 |
|
Other Income
|
1.03 | 48.74 | 18.36 | 32.80 | 2.55 |
|
Exceptional Items
|
0.00 | 452.60 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.75 | 263.06 | 246.17 | -1,327.47 | 28.05 |
|
Provision for Tax
|
0.10 | 0.00 | 66.37 | -410.21 | 10.87 |
|
Profit after Tax
|
0.65 | 263.06 | 179.80 | -917.26 | 17.18 |
Liabilities (₹ Cr)
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.01 | 1,504.43 | 1,314.57 | 2,930.87 | 338.23 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.11 | 169.55 | 155.10 | 718.26 | 12.99 |
|
Current Liabilities
|
6.19 | 8,755.22 | 518.29 | 5,753.60 | 58.62 |
|
Total Liabilities
|
32.74 | 10,402.30 | 1,891.30 | 10,601.98 | 290.05 |
Assets (₹ Cr)
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.61 | 2,755.28 | 338.29 | 2,332.10 | 187.11 |
|
Current Assets
|
12.44 | 7,521.31 | 1,620.51 | 6,897.57 | 218.09 |
|
Total Assets
|
32.74 | 10,402.30 | 1,891.30 | 10,601.98 | 290.05 |
|
Total Debt*
|
0.00 | 1,480.67 | 422.53 | 3,269.05 | 21.11 |
|
Net Current Assets
|
6.26 | -1,233.91 | 1,102.23 | 1,143.97 | 159.47 |
|
Contingent Liabilities
|
0.59 | 2,473.35 | 80.92 | 90.02 | 34.58 |
Cashflow (₹ Cr)
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.11 | -135.31 | -90.15 | -491.49 | 49.89 |
|
Cash Flow from Investing Activities
|
-5.79 | 651.03 | -76.32 | -654.99 | -57.25 |
|
Cash from Financing Activities
|
0.30 | -485.33 | 141.30 | 1,286.03 | 8.24 |
|
Net Cash Inflow / Outflow
|
-2.38 | 30.39 | -25.17 | 139.55 | 0.88 |
Ratios
Profitability Ratios
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.52 | 0.28 | 19.18 | 15.82 | 38.01 |
|
ROE (%)
|
2.77 | -12.09 | 15.26 | -29.34 | 5.19 |
|
ROA (%)
|
2.10 | 2.56 | 9.37 | -9.24 | 4.91 |
|
EBIT Margin (%)
|
-1.22 | -1.27 | 24.53 | -80.34 | 13.30 |
|
Net Margin (%)
|
2.88 | 12.18 | 15.53 | -68.64 | 7.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.10 | -41.28 | 4.02 | -82.76 | -3.17 |
|
EBIT Growth (%)
|
70.25 | 78.43 | 11.93 | -306.36 | -57.46 |
|
Net Profit Growth (%)
|
262.03 | 228.07 | 17.09 | -623.61 | -67.15 |
|
EPS Growth (%)
|
251.09 | 20.97 | 16.28 | -594.73 | -69.66 |
|
Book Value Growth (%)
|
-1.81 | -12.26 | 13.69 | 22.80 | 41.69 |
Valuation Ratios
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.08 | -140.10 | 84.79 | -9.88 | 244.61 |
|
Price / Book Value
|
0.47 | 14.52 | 12.52 | 3.45 | 12.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.14 | 0.00 | 0.13 |
|
EV/EBITDA
|
22.11 | -322.81 | 49.29 | -19.53 | 77.06 |
|
Market Cap (₹ Cr)
|
13.34 | 23,844.51 | 6,402.63 | 13,399.09 | 2,775.32 |
Solvency Ratios
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.05 | 0.19 | 0.04 |
|
Short term debt to equity ratio
|
-- | 0.73 | 0.33 | 0.81 | 0.04 |
|
Current Ratio
|
2.01 | 0.86 | 3.13 | 1.20 | 3.72 |
|
Quick Ratio
|
1.39 | 0.83 | 1.94 | 0.78 | 2.13 |
|
Interest Coverage
|
95.25 | 2.24 | 5.75 | -3.24 | 5.25 |
Operating Efficiency Ratios
| Catvision | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.94 | 192.75 | 60.33 | 249.83 | 29.71 |
|
Asset Turnover
|
0.70 | 0.21 | 0.59 | 0.13 | 0.69 |
|
Receivable days
|
51.81 | 325.29 | 224.19 | 119.73 | 89.53 |
|
Inventory Days
|
107.13 | 22.89 | 196.27 | 124.86 | 70.41 |
|
Payable days
|
115.22 | 364.56 | 50.74 | 84.60 | 28.52 |
|
Cash Conversion Cycle
|
43.71 | -16.38 | 369.73 | 159.99 | 131.42 |