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	Zen Technologies
Market cap (₹ Cr)	2	32,039	27,736	16,426	15,228
Revenue (₹ Cr)	20	14,670	2,702	843	671
Net Profit (₹ Cr)	-0.17	1,343.30	260.66	163.80	198.83
Net Margin (%)	--	9.19	9.55	17.14	26.37
RoE (%)	--	22.16	40.04	15.04	9.88
Price to Earnings	26.20	23.85	106.41	108.15	84.53
Price-To-Book	0.04	4.77	13.81	16.99	7.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	47.25	2,581.68	--	105.51	46.35
Total Income	47.27	2,609.09	--	108.96	53.45
Total Expenditure	45.49	2,138.61	--	82.98	45.81
EBITDA	1.76	443.06	--	22.53	0.54
Depreciation	0.31	43.97	--	11.87	5.07
EBIT	1.45	399.09	--	10.66	-4.53
Interest	1.14	1.82	--	11.19	2.48
Other Income	0.01	27.41	--	3.45	7.10
Exceptional Items	--	-6.56	--	--	--
Profit before Tax	0.32	418.12	--	2.92	0.09
Provision for Tax	0.10	97.97	--	0.24	0.02
Profit after Tax	0.22	320.15	--	2.68	0.07

Liabilities (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	50.03	1,290.60	--	210.58	98.50
Minority Interest	2.90	--	--	--	--
Non-Current Liabilities	10.08	14.37	--	1.69	4.96
Current Liabilities	24.60	431.10	--	139.03	24.76
Total Liabilities	87.61	1,753.58	--	351.30	128.23

Assets (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	16.60	722.04	--	216.83	58.87
Current Assets	71.01	1,014.03	--	134.46	69.36
Total Assets	87.61	1,753.58	--	351.30	128.23
Total Debt*	16.43	0.00	--	92.05	17.91
Net Current Assets	46.42	582.93	--	-4.57	44.60
Contingent Liabilities	--	6.09	--	27.88	36.38

Cashflow (₹ Cr)

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	--	412.92	--	27.99	9.92
Cash Flow from Investing Activities	--	119.27	--	-7.19	-7.99
Cash from Financing Activities	--	-535.32	--	-30.11	-6.53
Net Cash Inflow / Outflow	--	-3.14	--	-9.30	-4.60

Ratios

Profitability Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	2.31	33.73	--	4.52	2.16
ROE (%)	0.48	25.72	--	1.26	0.07
ROA (%)	0.28	18.06	--	0.75	0.05
EBIT Margin (%)	3.76	18.22	--	24.63	16.48
Net Margin (%)	0.47	12.27	--	2.46	0.13
Cash Profit Margin (%)	1.13	14.10	--	13.79	11.03

Growth Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	46.52	12.97	--	-8.57	24.82
EBIT Growth (%)	-65.89	-9.41	--	5.86	-20.95
Net Profit Growth (%)	-92.06	-15.56	--	129.49	-98.54
EPS Growth (%)	-94.15	-15.85	--	129.44	-98.31
Book Value Growth (%)	17.77	7.62	--	-1.53	-8.16

Valuation Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	47.83	9.40	--	11.16	101.38
Price / Book Value	0.18	4.66	--	0.14	0.71
Dividend Yield (%)	0.00	4.73	--	0.00	1.11
EV/EBITDA	12.86	12.16	--	4.30	5.95
Market Cap (₹ Cr)	9.20	6,009.37	--	29.88	69.56

Solvency Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.33	0.00	--	0.44	0.18
Short term debt to equity ratio	0.31	--	--	0.34	0.13
Current Ratio	2.89	2.35	--	0.97	2.80
Quick Ratio	2.73	2.35	--	0.97	2.40
Interest Coverage	1.28	230.61	--	1.26	1.04

Operating Efficiency Ratios

	CTIL	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	113.01	14.16	--	62.67	17.98
Asset Turnover	0.58	1.46	--	0.30	0.37
Receivable days	380.16	48.72	--	226.60	44.62
Inventory Days	28.45	0.00	--	0.00	58.95
Payable days	-2,510.24	--	--	--	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.