Market cap
₹138 Cr
Revenue (TTM)
₹68 Cr
P/E Ratio
74.1
P/B Ratio
2.2
Div. Yield
1.3 %
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
138 | 957 | 836 | 752 | 345 |
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 |
74.13 | 24.56 | 43.79 | -- | -- |
Price-To-Book |
2.16 | 2.14 | 7.66 | 8.41 | -1.10 |
Income Statement (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Operating Revenue
|
67.91 | 481.96 | 116.11 | 455.20 | 21.61 |
|
Total Income
|
69.60 | 484.17 | 116.87 | 460.74 | 59.76 |
|
Total Expenditure
|
52.85 | 393.35 | 105.45 | 435.89 | 85.35 |
|
EBITDA
|
15.06 | 88.61 | 10.66 | 19.31 | -63.74 |
|
Depreciation
|
12.02 | 18.60 | 1.08 | 16.67 | 0.34 |
|
EBIT
|
3.04 | 70.00 | 9.58 | 2.64 | -64.08 |
|
Interest
|
2.13 | 3.54 | 2.83 | 6.89 | 5.38 |
|
Other Income
|
1.69 | 2.21 | 0.76 | 5.54 | 38.16 |
|
Exceptional Items
|
-- | 4.06 | -- | -0.74 | -1.61 |
|
Profit before Tax
|
2.61 | 72.74 | 7.51 | 0.55 | -32.91 |
|
Provision for Tax
|
0.55 | 29.14 | 1.79 | -0.71 | -- |
|
Profit after Tax
|
2.06 | 43.60 | 5.72 | 1.26 | -32.91 |
Liabilities (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.61 | 452.85 | 65.89 | 95.95 | -296.57 |
|
Minority Interest
|
-- | -1.58 | -0.02 | -- | -- |
|
Non-Current Liabilities
|
3.31 | -16.20 | 1.97 | 6.84 | 3.18 |
|
Current Liabilities
|
18.89 | 112.78 | 45.20 | 173.98 | 733.63 |
|
Total Liabilities
|
89.53 | 581.08 | 113.65 | 282.54 | 440.24 |
Assets (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
41.24 | 180.37 | 12.44 | 71.11 | 190.30 |
|
Current Assets
|
44.58 | 367.49 | 101.11 | 205.66 | 249.94 |
|
Total Assets
|
89.53 | 581.08 | 113.65 | 282.54 | 440.24 |
|
Total Debt*
|
11.45 | 1.42 | 20.41 | 41.54 | 332.99 |
|
Net Current Assets
|
25.69 | 254.71 | 55.92 | 31.68 | -483.69 |
|
Contingent Liabilities
|
6.40 | 4.91 | 9.79 | 54.80 | 122.17 |
Cashflow (₹ Cr)
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.71 | 49.62 | -15.45 | 5.67 | -0.38 |
|
Cash Flow from Investing Activities
|
-2.54 | -22.59 | 3.51 | -3.89 | 0.47 |
|
Cash from Financing Activities
|
-8.02 | -20.70 | 21.86 | -2.80 | -0.03 |
|
Net Cash Inflow / Outflow
|
-0.85 | 6.32 | 9.92 | -1.02 | 0.05 |
Ratios
Profitability Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.21 | 17.99 | 13.78 | 5.65 | -54.82 |
|
ROE (%)
|
3.28 | 10.31 | 11.89 | 1.32 | 0.00 |
|
ROA (%)
|
2.22 | 8.60 | 5.44 | 0.47 | -7.54 |
|
EBIT Margin (%)
|
24.67 | 18.84 | 9.83 | 5.46 | -118.42 |
|
Net Margin (%)
|
2.96 | 9.01 | 4.89 | 0.27 | -55.07 |
|
Cash Profit Margin (%)
|
20.73 | 12.91 | 5.86 | 3.94 | -150.76 |
Growth Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.81 | 13.39 | 20.27 | 5.74 | -12.21 |
|
EBIT Growth (%)
|
-0.17 | 5.01 | 22.98 | 82.18 | 0.96 |
|
Net Profit Growth (%)
|
-48.85 | -56.42 | 1,075.66 | 132.47 | -55.92 |
|
EPS Growth (%)
|
-48.89 | -57.33 | 880.36 | 132.47 | -55.93 |
|
Book Value Growth (%)
|
0.72 | 10.29 | 101.71 | 1.63 | -1.92 |
Valuation Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.79 | 19.80 | 61.90 | 533.60 | 0.00 |
|
Price / Book Value
|
1.14 | 1.89 | 6.63 | 7.01 | -1.03 |
|
Dividend Yield (%)
|
2.57 | 1.91 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.46 | 8.98 | 39.03 | 28.53 | -17.74 |
|
Market Cap (₹ Cr)
|
71.63 | 838.41 | 426.38 | 672.33 | 306.17 |
Solvency Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.18 | 0.00 | 0.32 | 0.43 | -1.12 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.29 | 0.38 | -1.12 |
|
Current Ratio
|
2.36 | 3.26 | 2.24 | 1.18 | 0.34 |
|
Quick Ratio
|
1.76 | 1.98 | 1.63 | 0.77 | 0.34 |
|
Interest Coverage
|
2.23 | 21.55 | 3.65 | 1.08 | -5.12 |
Operating Efficiency Ratios
| WEP Solutions | Control Print | Panache Digilife | TVS Electronics | HCL Infosystems | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.85 | 24.51 | 55.72 | 20.88 | 74.89 |
|
Asset Turnover
|
0.73 | 0.95 | 1.10 | 1.70 | 0.05 |
|
Receivable days
|
101.69 | 79.52 | 176.67 | 66.96 | 276.94 |
|
Inventory Days
|
69.15 | 95.99 | 82.68 | 54.56 | 4.73 |
|
Payable days
|
38.58 | 67.11 | 88.02 | 129.88 | 0.00 |
|
Cash Conversion Cycle
|
132.25 | 108.40 | 171.32 | -8.36 | 281.67 |