Market cap
₹126 Cr
Revenue (TTM)
₹68 Cr
P/E Ratio
68.1
P/B Ratio
2
Div. Yield
1.5 %
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
126 | 960 | 849 | 818 | 355 |
Revenue (₹ Cr) |
68 | 486 | 264 | 465 | 19 |
Net Profit (₹ Cr) |
1.86 | 38.96 | 19.33 | -1.81 | -45.10 |
Net Margin (%) |
2.68 | 7.98 | 7.14 | -0.39 | -90.89 |
RoE (%) |
2.95 | 8.62 | 24.55 | -1.08 | -- |
Price to Earnings |
68.10 | 24.64 | 44.46 | -- | -- |
Price-To-Book |
1.97 | 2.15 | 7.77 | 9.16 | -1.04 |
Income Statement (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Operating Revenue
|
64.79 | 425.03 | 116.11 | 430.50 | 24.61 |
|
Total Income
|
67.76 | 431.42 | 116.87 | 434.26 | 85.64 |
|
Total Expenditure
|
50.98 | 344.94 | 105.45 | 420.62 | 111.48 |
|
EBITDA
|
13.81 | 80.09 | 10.66 | 9.88 | -86.86 |
|
Depreciation
|
9.68 | 16.45 | 1.08 | 15.07 | 0.47 |
|
EBIT
|
4.14 | 63.64 | 9.58 | -5.19 | -87.34 |
|
Interest
|
1.42 | 3.52 | 2.83 | 5.36 | 0.64 |
|
Other Income
|
2.97 | 6.39 | 0.76 | 3.76 | 61.03 |
|
Exceptional Items
|
-- | 0.00 | -4.35 | -- | 5.84 |
|
Profit before Tax
|
5.69 | 66.51 | 7.51 | -6.79 | -21.11 |
|
Provision for Tax
|
1.66 | -33.54 | 1.79 | -2.91 | 0.06 |
|
Profit after Tax
|
4.03 | 100.05 | 5.72 | -3.88 | -21.11 |
Liabilities (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
62.91 | 412.52 | 65.89 | 94.41 | -290.98 |
|
Minority Interest
|
-- | -0.33 | -0.02 | -- | -- |
|
Non-Current Liabilities
|
2.67 | -26.20 | 1.97 | 12.09 | 1.62 |
|
Current Liabilities
|
34.47 | 80.44 | 45.20 | 151.12 | 722.57 |
|
Total Liabilities
|
103.59 | 508.14 | 113.65 | 262.18 | 433.21 |
Assets (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.40 | 173.01 | 12.44 | 77.41 | 192.39 |
|
Current Assets
|
55.65 | 293.41 | 101.11 | 180.21 | 240.82 |
|
Total Assets
|
103.59 | 508.14 | 113.65 | 262.18 | 433.21 |
|
Total Debt*
|
14.55 | 1.23 | 20.41 | 31.28 | 355.00 |
|
Net Current Assets
|
21.17 | 212.97 | 55.92 | 29.09 | -481.75 |
|
Contingent Liabilities
|
6.39 | 4.80 | 9.79 | 56.09 | 564.90 |
Cashflow (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.43 | 49.79 | -15.45 | 6.65 | -28.21 |
|
Cash Flow from Investing Activities
|
-15.37 | -37.04 | 3.51 | 12.04 | 22.90 |
|
Cash from Financing Activities
|
-1.12 | -19.39 | 21.86 | -19.14 | -0.17 |
|
Net Cash Inflow / Outflow
|
-10.06 | -6.64 | 9.92 | -0.45 | -5.48 |
Ratios
Profitability Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.51 | 19.26 | 13.78 | -1.09 | -27.35 |
|
ROE (%)
|
6.58 | 27.62 | 11.89 | -4.02 | 0.00 |
|
ROA (%)
|
4.34 | 22.23 | 5.44 | -1.55 | -4.75 |
|
EBIT Margin (%)
|
25.91 | 20.35 | 9.83 | 3.17 | -104.97 |
|
Net Margin (%)
|
5.94 | 23.19 | 4.89 | -0.89 | -24.65 |
|
Cash Profit Margin (%)
|
21.15 | 27.41 | 5.86 | 2.60 | -83.84 |
Growth Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.88 | 18.30 | 20.27 | 17.61 | -23.50 |
|
EBIT Growth (%)
|
14.04 | -3.71 | 22.98 | 12.26 | -0.62 |
|
Net Profit Growth (%)
|
3.95 | 84.24 | 1,075.66 | -1,537.04 | -32.98 |
|
EPS Growth (%)
|
3.36 | 84.28 | 880.36 | -1,536.74 | -32.97 |
|
Book Value Growth (%)
|
4.86 | 24.70 | 101.71 | -4.43 | -8.04 |
Valuation Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.46 | 10.17 | 61.90 | 0.00 | 0.00 |
|
Price / Book Value
|
1.83 | 2.51 | 6.63 | 6.34 | -1.36 |
|
Dividend Yield (%)
|
1.61 | 1.58 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.75 | 11.49 | 39.03 | 45.74 | -22.63 |
|
Market Cap (₹ Cr)
|
114.57 | 1,009.48 | 426.38 | 598.40 | 394.72 |
Solvency Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.00 | 0.32 | 0.33 | -1.22 |
|
Short term debt to equity ratio
|
0.12 | 0.00 | 0.29 | 0.22 | -1.22 |
|
Current Ratio
|
1.61 | 3.65 | 2.24 | 1.19 | 0.33 |
|
Quick Ratio
|
1.20 | 2.29 | 1.63 | 0.76 | 0.33 |
|
Interest Coverage
|
5.02 | 19.88 | 3.65 | -0.27 | -32.12 |
Operating Efficiency Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.21 | 21.62 | 55.72 | 16.72 | 67.48 |
|
Asset Turnover
|
0.70 | 0.94 | 1.10 | 1.72 | 0.06 |
|
Receivable days
|
102.43 | 74.25 | 176.67 | 57.11 | 260.24 |
|
Inventory Days
|
73.26 | 90.32 | 82.68 | 50.79 | 4.93 |
|
Payable days
|
113.51 | 60.53 | 88.02 | 130.78 | 0.00 |
|
Cash Conversion Cycle
|
62.18 | 104.04 | 171.32 | -22.88 | 265.17 |