Market cap
₹18 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
159.6
P/B Ratio
0.6
Div. Yield
0 %
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 35,727 | 22,633 | 13,136 | 9,808 |
Revenue (₹ Cr) |
11 | 5,642 | 3,886 | 6,654 | 3,178 |
Net Profit (₹ Cr) |
0.11 | 243.00 | 654.66 | 226.02 | 744.45 |
Net Margin (%) |
0.93 | 4.26 | 16.07 | 3.38 | 22.76 |
RoE (%) |
0.39 | 11.03 | 25.28 | 26.28 | 30.73 |
Price to Earnings |
159.61 | 147.03 | 34.57 | 58.12 | 13.90 |
Price-To-Book |
0.64 | 9.34 | 7.10 | 9.78 | 3.68 |
Income Statement (₹ Cr)
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.23 | 5,642.00 | 3,886.44 | 6,653.61 | 3,178.18 |
|
Total Income
|
11.57 | 5,698.00 | 4,073.40 | 6,679.47 | 3,270.95 |
|
Total Expenditure
|
10.08 | 4,813.00 | 3,010.31 | 6,057.21 | 2,311.13 |
|
EBITDA
|
1.15 | 829.00 | 876.13 | 596.40 | 867.05 |
|
Depreciation
|
0.82 | 321.00 | 91.80 | 125.38 | 102.57 |
|
EBIT
|
0.33 | 508.00 | 784.33 | 471.02 | 764.48 |
|
Interest
|
0.51 | 229.00 | 14.39 | 172.06 | 24.66 |
|
Other Income
|
0.34 | 56.00 | 186.96 | 25.86 | 92.78 |
|
Exceptional Items
|
0.00 | 16.00 | -95.69 | -69.74 | 0.00 |
|
Profit before Tax
|
0.17 | 351.00 | 861.22 | 255.08 | 832.59 |
|
Provision for Tax
|
0.06 | 108.00 | 206.56 | 29.06 | 88.14 |
|
Profit after Tax
|
0.11 | 243.00 | 654.66 | 226.02 | 744.45 |
Liabilities (₹ Cr)
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.53 | 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
|
0.17 | 1,358.00 | 164.21 | 1,237.99 | 358.73 |
|
Current Liabilities
|
7.47 | 2,720.00 | 756.99 | 1,768.80 | 627.71 |
|
Total Liabilities
|
37.45 | 5,447.00 | 3,585.72 | 3,072.14 | 2,804.12 |
Assets (₹ Cr)
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.70 | 3,550.00 | 210.83 | 635.59 | 1,589.50 |
|
Current Assets
|
23.93 | 2,663.00 | 2,968.15 | 3,236.20 | 1,829.00 |
|
Total Assets
|
37.45 | 5,447.00 | 3,585.72 | 3,072.14 | 2,804.12 |
|
Total Debt*
|
4.08 | 1,818.00 | 0.00 | 653.67 | 204.52 |
|
Net Current Assets
|
16.46 | -57.00 | 2,211.16 | 1,467.40 | 1,201.30 |
|
Contingent Liabilities
|
3.48 | 274.00 | 0.67 | 30.16 | 2.74 |
Cashflow (₹ Cr)
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.21 | 348.00 | 811.98 | -87.61 | 828.83 |
|
Cash Flow from Investing Activities
|
0.13 | -89.00 | -308.28 | -46.56 | -1,118.57 |
|
Cash from Financing Activities
|
-0.40 | 4.00 | -498.59 | 192.15 | 158.49 |
|
Net Cash Inflow / Outflow
|
-0.49 | 263.00 | 5.10 | 57.98 | -131.26 |
Ratios
Profitability Ratios
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.94 | 3.00 | 39.09 | 31.13 | 41.51 |
|
ROE (%)
|
0.39 | 11.03 | 25.28 | 26.28 | 30.73 |
|
ROA (%)
|
0.30 | 4.09 | 17.35 | 6.14 | 22.64 |
|
EBIT Margin (%)
|
2.96 | 9.00 | 20.18 | 7.08 | 24.05 |
|
Net Margin (%)
|
0.93 | 4.26 | 16.07 | 3.38 | 22.76 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.14 | 36.18 | 5.19 | 12.20 | 31.81 |
|
EBIT Growth (%)
|
124.32 | 207.88 | -2.60 | 17.69 | 24.26 |
|
Net Profit Growth (%)
|
-33.74 | 1,529.41 | -12.15 | 5.22 | 24.11 |
|
EPS Growth (%)
|
-33.74 | 1,442.70 | -2.61 | 1.66 | 24.90 |
|
Book Value Growth (%)
|
0.58 | -1.54 | 14.05 | 40.53 | 42.35 |
Valuation Ratios
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Price / Earnings
|
162.57 | 148.52 | 31.18 | 44.68 | 13.90 |
|
Price / Book Value
|
0.64 | 9.34 | 7.10 | 9.78 | 3.68 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.06 | 0.14 | 1.05 |
|
EV/EBITDA
|
14.05 | 44.91 | 23.93 | 22.51 | 10.50 |
|
Market Cap (₹ Cr)
|
15.70 | 3,967.23 | 32,489.33 | 6,089.23 | 16,346.02 |
Solvency Ratios
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.51 | 0.00 | 0.62 | 0.07 |
|
Short term debt to equity ratio
|
-- | 0.36 | -- | 0.01 | 0.01 |
|
Current Ratio
|
3.20 | 0.98 | 3.92 | 1.83 | 2.91 |
|
Quick Ratio
|
2.44 | 0.65 | 3.92 | 1.65 | 2.91 |
|
Interest Coverage
|
1.33 | 2.53 | 60.86 | 2.48 | 34.76 |
Operating Efficiency Ratios
| COSYN | Sterlite Tech | Tata Elxsi | Black Box | BLS International | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
91.77 | 18.89 | 27.77 | 17.34 | 5.37 |
|
Asset Turnover
|
0.31 | 0.95 | 1.03 | 1.81 | 0.97 |
|
Receivable days
|
278.85 | 110.71 | 95.10 | 29.16 | 13.50 |
|
Inventory Days
|
104.72 | 71.15 | 0.00 | 13.95 | 0.17 |
|
Payable days
|
1,505.90 | 261.85 | 1,536.47 | 126.80 | 796.12 |
|
Cash Conversion Cycle
|
-1,122.33 | -79.99 | -1,441.37 | -83.69 | -782.45 |