Market cap
₹15 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
20.3
P/B Ratio
0.9
Div. Yield
0 %
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 35,727 | 22,633 | 13,136 | 9,808 |
Revenue (₹ Cr) |
3 | 5,642 | 3,886 | 6,654 | 3,178 |
Net Profit (₹ Cr) |
0.74 | 243.00 | 654.66 | 226.02 | 744.45 |
Net Margin (%) |
23.21 | 4.26 | 16.07 | 3.38 | 22.76 |
RoE (%) |
5.45 | 11.03 | 25.28 | 26.28 | 30.73 |
Price to Earnings |
20.31 | 147.03 | 34.57 | 58.12 | 13.90 |
Price-To-Book |
0.90 | 9.34 | 7.10 | 9.78 | 3.68 |
Income Statement (₹ Cr)
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Operating Income
|
3.01 | 5,642.00 | 3,886.44 | 6,653.61 | 3,178.18 |
|
Other Income
|
0.17 | 56.00 | 186.96 | 25.86 | 92.78 |
|
Total Income
|
0.30 | 4,032.00 | 3,909.14 | 5,971.94 | 2,273.81 |
|
Interest Expense
|
0.00 | 229.00 | 14.39 | 172.06 | 24.66 |
|
PBT & Exceptional Items
|
0.81 | 335.00 | 956.91 | 324.82 | 832.59 |
|
Operating Expenses
|
2.37 | 4,813.00 | 3,010.31 | 6,057.21 | 2,311.13 |
|
Exceptional Income/Expenses
|
0.00 | 16.00 | -95.69 | -69.74 | 0.00 |
|
Profit before Tax
|
0.80 | 351.00 | 861.22 | 255.08 | 832.59 |
|
Taxes
|
0.06 | 108.00 | 206.56 | 29.06 | 88.14 |
|
Profit after Tax
|
0.74 | 243.00 | 654.66 | 226.02 | 744.45 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -38.68 |
|
Share of Associate
|
0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
|
Consolidated Profit
|
0.74 | 243.00 | 654.66 | 226.01 | 705.77 |
Liabilities (₹ Cr)
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.58 | 2,268.00 | 3,041.34 | 1,286.91 | 2,463.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -38.68 |
|
Non-Current Liabilities
|
16.79 | 1,358.00 | 164.21 | 1,237.99 | 358.73 |
|
Current Liabilities
|
0.24 | 2,720.00 | 756.99 | 1,768.80 | 627.71 |
|
Total Liabilities
|
16.90 | 5,447.00 | 3,585.72 | 3,072.14 | 2,804.12 |
Assets (₹ Cr)
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.10 | 3,550.00 | 210.83 | 635.59 | 1,589.50 |
|
Current Assets
|
9.46 | 2,663.00 | 2,968.15 | 3,236.20 | 1,829.00 |
|
Total Assets
|
16.90 | 5,447.00 | 3,585.72 | 3,072.14 | 2,804.12 |
|
Contingent Liabilities
|
-- | 274.00 | 0.67 | 30.16 | 2.74 |
Cashflow (₹ Cr)
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.39 | 348.00 | 811.98 | -87.61 | 828.83 |
|
Cash Flow from Investing Activities
|
0.15 | -89.00 | -308.28 | -46.56 | -1,118.57 |
|
Cash from Financing Activities
|
-- | 4.00 | -498.59 | 192.15 | 158.49 |
|
Net Cash Inflow / Outflow
|
-0.24 | 263.00 | 5.10 | 57.98 | -131.26 |
Ratios
Profitability Ratios
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.51 | 3.00 | 39.09 | 31.13 | 41.51 |
|
ROE (%)
|
5.45 | 11.03 | 25.28 | 26.28 | 30.73 |
|
ROA (%)
|
2.92 | 4.09 | 17.35 | 6.14 | 22.64 |
|
EBIT Margin (%)
|
20.90 | 9.00 | 20.18 | 7.08 | 24.05 |
|
Net Margin (%)
|
23.21 | 4.26 | 16.07 | 3.38 | 22.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,610.23 | 36.18 | 5.19 | 12.20 | 31.81 |
|
EBIT Growth (%)
|
840.00 | 207.88 | -2.60 | 17.69 | 24.26 |
|
Net Profit Growth (%)
|
2,280.65 | 1,529.41 | -12.15 | 5.22 | 24.11 |
|
EPS Growth (%)
|
2,280.62 | 1,442.70 | -2.61 | 1.66 | 24.90 |
|
Book Value Growth (%)
|
0.51 | -1.54 | 14.05 | 40.53 | 42.35 |
Valuation Ratios
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.31 | 148.52 | 31.18 | 44.68 | 13.90 |
|
Price / Book Value
|
0.90 | 9.34 | 7.10 | 9.78 | 3.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.06 | 0.14 | 1.05 |
|
EV/EBITDA
|
32.95 | 44.91 | 23.93 | 22.51 | 10.50 |
|
Market Cap (₹ Cr)
|
4.92 | 3,967.23 | 32,489.33 | 6,089.23 | 16,346.02 |
Solvency Ratios
| Clio Infotech | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.01 | 0.51 | 0.00 | 0.62 | 0.07 |
|
Short term debt to equity ratio
|
-- | 0.36 | -- | 0.01 | 0.01 |
|
Current Ratio
|
39.09 | 0.98 | 3.92 | 1.83 | 2.91 |
|
Quick Ratio
|
39.09 | 0.65 | 3.92 | 1.65 | 2.91 |
|
Interest Coverage
|
-- | 2.53 | 60.86 | 2.48 | 34.76 |