CTIL Peer Comparison

BSE: 532363

₹0.63

₹-0.03 (-4.55%)

As on 08-Aug-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

26.2

P/B Ratio

0

Div. Yield

0 %

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	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Market cap (₹ Cr)	2	31,798	34,263	16,504	16,542
Revenue (₹ Cr)	20	2,702	14,670	5	671
Net Profit (₹ Cr)	-0.17	260.66	1,343.30	1.29	198.83
Net Margin (%)	--	9.55	9.19	25.61	26.37
RoE (%)	--	40.04	22.16	--	9.88
Price to Earnings	26.20	121.99	25.50	--	91.82
Price-To-Book	0.04	15.83	5.10	61.79	8.63

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Operating Revenue	47.25	--	2,581.68	--	46.35
Total Income	47.27	--	2,609.09	0.00	53.45
Total Expenditure	45.49	--	2,138.61	0.05	45.81
EBITDA	1.76	--	443.06	-0.05	0.54
Depreciation	0.31	--	43.97	--	5.07
EBIT	1.45	--	399.09	-0.05	-4.53
Interest	1.14	--	1.82	0.00	2.48
Other Income	0.01	--	27.41	0.00	7.10
Exceptional Items	--	--	-6.56	--	--
Profit before Tax	0.32	--	418.12	-0.05	0.09
Provision for Tax	0.10	--	97.97	--	0.02
Profit after Tax	0.22	--	320.15	-0.05	0.07

Liabilities (₹ Cr)

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Shareholder's Funds	50.03	--	1,290.60	-0.70	98.50
Minority Interest	2.90	--	--	--	--
Non-Current Liabilities	10.08	--	14.37	--	4.96
Current Liabilities	24.60	--	431.10	2.97	24.76
Total Liabilities	87.61	--	1,753.58	2.27	128.23

Assets (₹ Cr)

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Non-Current Assets	16.60	--	722.04	2.26	58.87
Current Assets	71.01	--	1,014.03	0.01	69.36
Total Assets	87.61	--	1,753.58	2.27	128.23
Total Debt*	16.43	--	0.00	2.96	17.91
Net Current Assets	46.42	--	582.93	-2.96	44.60
Contingent Liabilities	--	--	6.09	0.12	36.38

Cashflow (₹ Cr)

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Cash From Operating Activities	--	--	412.92	-0.05	9.92
Cash Flow from Investing Activities	--	--	119.27	0.00	-7.99
Cash from Financing Activities	--	--	-535.32	0.05	-6.53
Net Cash Inflow / Outflow	--	--	-3.14	0.00	-4.60

Ratios

Profitability Ratios

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
ROCE (%)	2.31	--	33.73	-2.09	2.16
ROE (%)	0.48	--	25.72	0.00	0.07
ROA (%)	0.28	--	18.06	-2.08	0.05
EBIT Margin (%)	3.76	--	18.22	--	16.48
Net Margin (%)	0.47	--	12.27	-29,532.31	0.13
Cash Profit Margin (%)	1.13	--	14.10	--	11.03

Growth Ratios

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Revenue Growth (%)	46.52	--	12.97	--	24.82
EBIT Growth (%)	-65.89	--	-9.41	83.48	-20.95
Net Profit Growth (%)	-92.06	--	-15.56	83.47	-98.54
EPS Growth (%)	-94.15	--	-15.85	83.47	-98.31
Book Value Growth (%)	17.77	--	7.62	-7.21	-8.16

Valuation Ratios

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Price / Earnings	47.83	--	9.40	0.00	101.38
Price / Book Value	0.18	--	4.66	-2.26	0.71
Dividend Yield (%)	0.00	--	4.73	0.00	1.11
EV/EBITDA	12.86	--	12.16	-96.24	5.95
Market Cap (₹ Cr)	9.20	--	6,009.37	--	69.56

Solvency Ratios

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debt to Equity	0.33	--	0.00	-4.21	0.18
Short term debt to equity ratio	0.31	--	--	-4.21	0.13
Current Ratio	2.89	--	2.35	0.00	2.80
Quick Ratio	2.73	--	2.35	0.00	2.40
Interest Coverage	1.28	--	230.61	-2,026.97	1.04

Operating Efficiency Ratios

	CTIL	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debtors to sales (%)	113.01	--	14.16	--	17.98
Asset Turnover	0.58	--	1.46	0.00	0.37
Receivable days	380.16	--	48.72	--	44.62
Inventory Days	28.45	--	0.00	--	58.95
Payable days	-2,510.24	--	--	367.06	51.58
Cash Conversion Cycle	2,918.86	--	--	--	51.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.