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	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Market cap (₹ Cr)	2	36,093	25,776	14,853	14,653
Revenue (₹ Cr)	20	14,670	3,722	843	6,591
Net Profit (₹ Cr)	-0.17	1,343.30	365.88	163.80	628.38
Net Margin (%)	--	9.19	9.73	17.14	9.42
RoE (%)	--	22.16	25.88	15.04	18.39
Price to Earnings	26.20	26.86	70.45	97.80	25.15
Price-To-Book	0.04	5.38	12.25	15.36	4.11

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Operating Revenue	47.25	2,581.68	--	105.51	--
Total Income	47.27	2,609.09	--	108.96	--
Total Expenditure	45.49	2,138.61	--	82.98	--
EBITDA	1.76	443.06	--	22.53	--
Depreciation	0.31	43.97	--	11.87	--
EBIT	1.45	399.09	--	10.66	--
Interest	1.14	1.82	--	11.19	--
Other Income	0.01	27.41	--	3.45	--
Exceptional Items	--	-6.56	--	--	--
Profit before Tax	0.32	418.12	--	2.92	--
Provision for Tax	0.10	97.97	--	0.24	--
Profit after Tax	0.22	320.15	--	2.68	--

Liabilities (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Shareholder's Funds	50.03	1,290.60	--	210.58	--
Minority Interest	2.90	--	--	--	--
Non-Current Liabilities	10.08	14.37	--	1.69	--
Current Liabilities	24.60	431.10	--	139.03	--
Total Liabilities	87.61	1,753.58	--	351.30	--

Assets (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Non-Current Assets	16.60	722.04	--	216.83	--
Current Assets	71.01	1,014.03	--	134.46	--
Total Assets	87.61	1,753.58	--	351.30	--
Total Debt*	16.43	0.00	--	92.05	--
Net Current Assets	46.42	582.93	--	-4.57	--
Contingent Liabilities	--	6.09	--	27.88	--

Cashflow (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Cash From Operating Activities	--	412.92	--	27.99	--
Cash Flow from Investing Activities	--	119.27	--	-7.19	--
Cash from Financing Activities	--	-535.32	--	-30.11	--
Net Cash Inflow / Outflow	--	-3.14	--	-9.30	--

Ratios

Profitability Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
ROCE (%)	2.31	33.73	--	4.52	--
ROE (%)	0.48	25.72	--	1.26	--
ROA (%)	0.28	18.06	--	0.75	--
EBIT Margin (%)	3.76	18.22	--	24.63	--
Net Margin (%)	0.47	12.27	--	2.46	--
Cash Profit Margin (%)	1.13	14.10	--	13.79	--

Growth Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Revenue Growth (%)	46.52	12.97	--	-8.57	--
EBIT Growth (%)	-65.89	-9.41	--	5.86	--
Net Profit Growth (%)	-92.06	-15.56	--	129.49	--
EPS Growth (%)	-94.15	-15.85	--	129.44	--
Book Value Growth (%)	17.77	7.62	--	-1.53	--

Valuation Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Price / Earnings	47.83	9.40	--	11.16	--
Price / Book Value	0.18	4.66	--	0.14	--
Dividend Yield (%)	0.00	4.73	--	0.00	--
EV/EBITDA	12.86	12.16	--	4.30	--
Market Cap (₹ Cr)	9.20	6,009.37	--	29.88	--

Solvency Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Debt to Equity	0.33	0.00	--	0.44	--
Short term debt to equity ratio	0.31	--	--	0.34	--
Current Ratio	2.89	2.35	--	0.97	--
Quick Ratio	2.73	2.35	--	0.97	--
Interest Coverage	1.28	230.61	--	1.26	--

Operating Efficiency Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	KPIT Technologies
Debtors to sales (%)	113.01	14.16	--	62.67	--
Asset Turnover	0.58	1.46	--	0.30	--
Receivable days	380.16	48.72	--	226.60	--
Inventory Days	28.45	0.00	--	0.00	--
Payable days	-2,510.24	--	--	--	--
Cash Conversion Cycle	2,918.86	--	--	--	--

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