Core Education & Technologies Peer Comparison

NSE: COREEDUTEC | BSE: 512199

₹1.77

₹-0.09 (-4.84%)

As on 13-Jun-2016IST

Market cap

₹20 Cr

Revenue (TTM)

₹150 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	20	29,946	26,866	20,392	14,204
Revenue (₹ Cr)	150	14,670	2,702	843	671
Net Profit (₹ Cr)	-561.43	1,343.30	260.66	163.80	198.83
Net Margin (%)	-177.58	9.19	9.55	17.14	26.37
RoE (%)	--	22.16	40.04	15.04	9.88
Price to Earnings	--	22.29	103.07	134.26	78.84
Price-To-Book	-0.03	4.46	13.38	21.09	7.41

Income Statement (₹ Cr)

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	768.86	3,123.52	--	--	78.55
Total Income	816.91	3,140.68	--	--	84.27
Total Expenditure	945.79	2,586.71	--	--	58.05
EBITDA	-176.93	536.82	--	--	20.50
Depreciation	562.84	48.25	--	--	4.27
EBIT	-739.77	488.57	--	--	16.23
Interest	230.62	1.11	--	--	2.13
Other Income	48.05	17.16	--	--	5.72
Exceptional Items	-405.30	-6.56	--	--	--
Profit before Tax	-1,327.64	504.61	--	--	19.81
Provision for Tax	-22.15	111.40	--	--	4.08
Profit after Tax	-1,327.64	393.21	--	--	15.74

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	-115.14	1,433.21	--	--	110.99
Minority Interest	--	--	--	--	--
Non-Current Liabilities	816.38	9.74	--	--	4.56
Current Liabilities	2,549.87	552.04	--	--	61.90
Total Liabilities	3,251.12	2,020.60	--	--	177.45

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	2,145.15	850.24	--	--	54.27
Current Assets	1,105.95	1,144.74	--	--	123.18
Total Assets	3,251.12	2,020.60	--	--	177.45
Total Debt*	2,161.66	0.00	--	--	39.75
Net Current Assets	-1,443.92	592.70	--	--	61.28
Contingent Liabilities	88.93	6.17	--	--	53.22

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	590.66	393.20	--	--	-20.08
Cash Flow from Investing Activities	-193.84	14.15	--	--	-4.14
Cash from Financing Activities	-376.69	-314.21	--	--	19.84
Net Cash Inflow / Outflow	20.13	93.14	--	--	-4.38

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-36.17	37.13	--	--	16.43
ROE (%)	-145.69	29.12	--	--	15.03
ROA (%)	-33.67	21.08	--	--	10.30
EBIT Margin (%)	-16.76	17.74	--	--	33.38
Net Margin (%)	-162.52	12.52	--	--	18.68
Cash Profit Margin (%)	-99.47	14.13	--	--	25.35

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-37.78	20.99	--	--	69.46
EBIT Growth (%)	-209.79	17.75	--	--	243.29
Net Profit Growth (%)	-168.58	22.82	--	--	0.00
EPS Growth (%)	-168.58	22.56	--	--	0.00
Book Value Growth (%)	-105.94	9.25	--	--	12.68

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	9.33	--	--	27.68
Price / Book Value	-0.77	5.20	--	--	3.92
Dividend Yield (%)	0.00	3.55	--	--	0.62
EV/EBITDA	-17.13	12.55	--	--	16.69
Market Cap (₹ Cr)	88.15	7,339.97	--	--	435.57

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	-18.77	0.00	--	--	0.36
Short term debt to equity ratio	-5.34	--	--	--	0.31
Current Ratio	0.43	2.07	--	--	1.99
Quick Ratio	0.43	2.07	--	--	1.75
Interest Coverage	-4.76	453.97	--	--	10.29

	Core Education & Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	77.01	14.11	--	--	73.25
Asset Turnover	0.19	1.67	--	--	0.52
Receivable days	398.85	47.11	--	--	152.28
Inventory Days	60.92	0.00	--	--	57.48
Payable days	1,762.32	--	--	--	39.14
Cash Conversion Cycle	-1,302.55	--	--	--	170.63

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