Market cap
₹24 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
156.3
P/B Ratio
1.3
Div. Yield
0 %
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 29,398 | 28,375 | 18,422 | 17,030 |
Revenue (₹ Cr) |
8 | 6,301 | 4,703 | 4,335 | 1,759 |
Net Profit (₹ Cr) |
0.15 | 528.13 | 551.10 | 729.16 | 264.78 |
Net Margin (%) |
1.83 | 8.21 | 11.28 | 16.42 | 9.02 |
RoE (%) |
0.81 | 15.24 | 12.95 | 28.11 | -5.80 |
Price to Earnings |
156.32 | 52.22 | 51.49 | 25.27 | -- |
Price-To-Book |
1.27 | 7.67 | 6.18 | 6.99 | 4.07 |
Income Statement (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.19 | 6,301.38 | 4,703.20 | 4,334.83 | 1,758.98 |
|
Total Income
|
8.19 | 6,432.23 | 4,886.80 | 4,439.76 | 2,934.25 |
|
Total Expenditure
|
7.97 | 5,315.69 | 4,066.70 | 3,238.69 | 1,532.74 |
|
EBITDA
|
0.22 | 985.69 | 636.50 | 1,096.14 | 226.24 |
|
Depreciation
|
0.02 | 183.72 | 53.80 | 188.07 | 213.75 |
|
EBIT
|
0.20 | 801.97 | 582.70 | 908.07 | 12.49 |
|
Interest
|
0.00 | 60.24 | 10.00 | 47.32 | 20.90 |
|
Other Income
|
0.00 | 130.85 | 183.60 | 104.93 | 1,175.27 |
|
Exceptional Items
|
0.00 | -107.73 | -12.30 | 0.00 | -915.79 |
|
Profit before Tax
|
0.20 | 764.85 | 744.00 | 965.68 | 251.07 |
|
Provision for Tax
|
0.05 | 236.72 | 192.90 | 236.52 | -13.71 |
|
Profit after Tax
|
0.15 | 528.13 | 551.10 | 729.16 | 264.78 |
Liabilities (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.74 | 3,832.59 | 4,462.70 | 2,561.40 | 3,473.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.29 | -0.61 |
|
Non-Current Liabilities
|
0.85 | 1,259.79 | 118.60 | 426.00 | 214.06 |
|
Current Liabilities
|
2.20 | 3,478.25 | 1,647.70 | 706.78 | 605.42 |
|
Total Liabilities
|
24.36 | 6,664.23 | 7,434.40 | 3,138.93 | 4,418.22 |
Assets (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.13 | 2,422.06 | 212.50 | 847.19 | 2,995.80 |
|
Current Assets
|
12.65 | 5,133.34 | 5,796.00 | 2,406.32 | 1,238.39 |
|
Total Assets
|
24.36 | 6,664.23 | 7,434.40 | 3,138.93 | 4,418.22 |
|
Total Debt*
|
1.90 | 0.00 | 0.00 | 0.00 | 141.27 |
|
Net Current Assets
|
10.45 | 1,655.09 | 4,148.30 | 1,699.55 | 632.97 |
|
Contingent Liabilities
|
-- | 29.71 | 74.40 | 28.66 | 1,135.09 |
Cashflow (₹ Cr)
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.67 | 699.25 | 426.30 | 654.62 | 65.50 |
|
Cash Flow from Investing Activities
|
0.08 | -88.53 | -14.20 | 130.50 | -1,133.95 |
|
Cash from Financing Activities
|
-0.01 | -486.39 | -110.20 | -609.60 | 804.92 |
|
Net Cash Inflow / Outflow
|
0.74 | 124.33 | 301.90 | 175.52 | -263.53 |
Ratios
Profitability Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.69 | 27.68 | 18.76 | 33.15 | 3.54 |
|
ROE (%)
|
0.81 | 15.24 | 12.95 | 28.11 | -5.80 |
|
ROA (%)
|
0.65 | 6.72 | 9.31 | 21.31 | 6.01 |
|
EBIT Margin (%)
|
2.43 | 12.73 | 12.39 | 20.95 | 0.71 |
|
Net Margin (%)
|
1.83 | 8.21 | 11.28 | 16.42 | 9.02 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.43 | 21.87 | 6.59 | 23.20 | -6.07 |
|
EBIT Growth (%)
|
-39.33 | 6.71 | 12.64 | 26.23 | 190.25 |
|
Net Profit Growth (%)
|
-36.44 | -22.23 | 7.70 | 27.75 | 133.78 |
|
EPS Growth (%)
|
-36.44 | -14.84 | 9.47 | -2.94 | -137.50 |
|
Book Value Growth (%)
|
3.08 | 10.87 | 11.95 | 1.09 | 43.36 |
Valuation Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
158.40 | 49.75 | 50.66 | 16.84 | -77.50 |
|
Price / Book Value
|
1.27 | 7.67 | 6.18 | 6.99 | 4.07 |
|
Dividend Yield (%)
|
0.00 | 1.62 | 0.34 | 0.05 | 0.00 |
|
EV/EBITDA
|
111.69 | 28.97 | 38.60 | 15.86 | 72.52 |
|
Market Cap (₹ Cr)
|
51.48 | 27,513.21 | 29,607.48 | 13,046.09 | 8,301.10 |
Solvency Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.14 | 0.00 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.02 |
|
Current Ratio
|
5.75 | 1.48 | 3.52 | 3.40 | 2.05 |
|
Quick Ratio
|
5.75 | 1.48 | 3.39 | 3.40 | 2.04 |
|
Interest Coverage
|
10.90 | 13.70 | 75.40 | 21.41 | 13.01 |
Operating Efficiency Ratios
| ERP Soft Systems | Tata Technologies | Honeywell Automat | eClerx Services | Nazara Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
113.37 | 22.56 | 24.68 | 23.40 | 21.39 |
|
Asset Turnover
|
0.35 | 0.80 | 0.79 | 1.27 | 0.40 |
|
Receivable days
|
445.14 | 76.04 | 89.45 | 80.94 | 95.63 |
|
Inventory Days
|
0.00 | 0.00 | 17.26 | 0.05 | 0.52 |
|
Payable days
|
-- | 194.34 | 122.86 | -- | 3,585.83 |
|
Cash Conversion Cycle
|
-- | -118.31 | -16.15 | -- | -3,489.68 |