Market cap
₹18 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
117.2
P/B Ratio
0.9
Div. Yield
0 %
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 27,157 | 26,999 | 17,391 | 14,836 |
Revenue (₹ Cr) |
8 | 6,301 | 4,778 | 2,036 | 4,519 |
Net Profit (₹ Cr) |
0.15 | 528.13 | 565.30 | 133.85 | 726.30 |
Net Margin (%) |
1.83 | 8.21 | 11.40 | 6.31 | 15.72 |
RoE (%) |
0.81 | 15.24 | 12.59 | 0.38 | 26.52 |
Price to Earnings |
117.24 | 48.24 | 47.76 | 1,321.51 | 20.43 |
Price-To-Book |
0.95 | 7.09 | 5.79 | 3.81 | 5.09 |
Income Statement (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.19 | 6,301.38 | 4,777.70 | 2,035.67 | 4,518.63 |
|
Total Income
|
8.19 | 6,432.23 | 4,959.10 | 2,120.19 | 4,620.32 |
|
Total Expenditure
|
7.97 | 5,315.69 | 4,117.80 | 1,756.34 | 3,409.67 |
|
EBITDA
|
0.22 | 985.69 | 659.90 | 279.33 | 1,108.96 |
|
Depreciation
|
0.02 | 183.72 | 55.40 | 226.49 | 201.39 |
|
EBIT
|
0.20 | 801.97 | 604.50 | 52.84 | 907.57 |
|
Interest
|
0.00 | 60.24 | 9.50 | 17.93 | 51.70 |
|
Other Income
|
0.00 | 130.85 | 181.40 | 84.52 | 101.69 |
|
Exceptional Items
|
0.00 | -107.73 | -12.30 | -1.09 | 0.00 |
|
Profit before Tax
|
0.20 | 764.85 | 764.10 | 118.34 | 957.55 |
|
Provision for Tax
|
0.05 | 236.72 | 198.80 | -15.51 | 231.26 |
|
Profit after Tax
|
0.15 | 528.13 | 565.30 | 133.85 | 726.30 |
Liabilities (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.74 | 3,832.59 | 4,663.30 | 3,831.56 | 2,915.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -4.27 | -0.23 |
|
Non-Current Liabilities
|
0.85 | 1,259.79 | 106.20 | 311.58 | 503.10 |
|
Current Liabilities
|
2.20 | 3,478.25 | 1,554.00 | 3,077.93 | 640.42 |
|
Total Liabilities
|
24.36 | 6,664.23 | 7,434.40 | 4,418.22 | 3,138.93 |
Assets (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.13 | 2,422.06 | 204.10 | 5,824.79 | 887.09 |
|
Current Assets
|
12.65 | 5,133.34 | 5,921.60 | 1,298.36 | 2,648.82 |
|
Total Assets
|
24.36 | 6,664.23 | 7,434.40 | 4,418.22 | 3,138.93 |
|
Total Debt*
|
1.90 | 0.00 | 0.00 | 141.27 | 0.00 |
|
Net Current Assets
|
10.45 | 1,655.09 | 4,367.60 | -1,779.57 | 2,008.39 |
|
Contingent Liabilities
|
-- | 29.71 | 74.40 | 1,135.09 | 28.66 |
Cashflow (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.67 | 699.25 | 426.30 | 65.50 | 654.62 |
|
Cash Flow from Investing Activities
|
0.08 | -88.53 | -14.20 | -1,133.95 | 130.50 |
|
Cash from Financing Activities
|
-0.01 | -486.39 | -110.20 | 804.92 | -609.60 |
|
Net Cash Inflow / Outflow
|
0.74 | 124.33 | 301.90 | -263.53 | 175.52 |
Ratios
Profitability Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.69 | 27.68 | 18.76 | 3.54 | 33.15 |
|
ROE (%)
|
0.81 | 15.24 | 12.59 | 0.38 | 26.52 |
|
ROA (%)
|
0.65 | 6.72 | 9.37 | 2.32 | 19.13 |
|
EBIT Margin (%)
|
2.43 | 12.73 | 12.65 | 2.60 | 20.09 |
|
Net Margin (%)
|
1.83 | 8.21 | 11.40 | 6.31 | 15.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.43 | 21.87 | 5.29 | -2.14 | 22.41 |
|
EBIT Growth (%)
|
-39.33 | 6.71 | 16.14 | 470.03 | 19.11 |
|
Net Profit Growth (%)
|
-36.44 | -22.23 | 9.53 | -52.82 | 18.15 |
|
EPS Growth (%)
|
-36.44 | -14.84 | 11.29 | -95.59 | -24.68 |
|
Book Value Growth (%)
|
3.08 | 10.87 | 11.95 | 43.36 | 1.09 |
Valuation Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
118.80 | 45.95 | 47.01 | 1,495.37 | 16.25 |
|
Price / Book Value
|
0.95 | 7.09 | 5.79 | 3.81 | 5.09 |
|
Dividend Yield (%)
|
0.00 | 1.75 | 0.36 | 0.00 | 0.06 |
|
EV/EBITDA
|
84.69 | 26.69 | 35.15 | 60.03 | 12.44 |
|
Market Cap (₹ Cr)
|
51.48 | 27,513.21 | 29,607.48 | 8,301.10 | 13,046.09 |
Solvency Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.14 | 0.00 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.02 | -- |
|
Current Ratio
|
5.75 | 1.48 | 3.81 | 0.42 | 4.14 |
|
Quick Ratio
|
5.75 | 1.48 | 3.64 | 0.42 | 4.14 |
|
Interest Coverage
|
10.90 | 13.70 | 81.43 | 7.60 | 19.52 |
Operating Efficiency Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | Nazara Tech | eClerx Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
113.37 | 22.56 | 22.48 | 25.13 | 23.68 |
|
Asset Turnover
|
0.35 | 0.80 | 0.79 | 0.35 | 1.19 |
|
Receivable days
|
445.14 | 76.04 | 89.45 | 95.63 | 80.94 |
|
Inventory Days
|
0.00 | 0.00 | 17.26 | 0.52 | 0.05 |
|
Payable days
|
-- | 194.34 | 122.86 | 3,585.83 | -- |
|
Cash Conversion Cycle
|
-- | -118.31 | -16.15 | -3,489.68 | -- |