Market cap
₹40 Cr
Revenue (TTM)
₹206 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
40 | 7,138 | 2,769 | 1,605 | 238 |
Revenue (₹ Cr) |
206 | 4,622 | 4,569 | 2,215 | 70 |
Net Profit (₹ Cr) |
-6.23 | 338.49 | 368.09 | 69.14 | -1.47 |
Net Margin (%) |
-3.01 | 7.26 | 7.94 | 2.98 | -2.07 |
RoE (%) |
-- | 16.28 | 12.29 | 1.51 | -10.75 |
Price to Earnings |
-- | 21.09 | 7.93 | 23.70 | -- |
Price-To-Book |
-0.01 | 3.03 | 0.95 | 0.36 | 19.14 |
Income Statement (₹ Cr)
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Operating Revenue
|
209.53 | 4,277.48 | 4,408.21 | 2,149.58 | 79.02 |
|
Total Income
|
210.69 | 4,343.75 | 4,462.30 | 2,374.49 | 79.74 |
|
Total Expenditure
|
175.75 | 3,639.72 | 3,868.69 | 1,958.64 | 72.41 |
|
EBITDA
|
33.78 | 637.76 | 539.52 | 190.94 | 6.61 |
|
Depreciation
|
16.91 | 188.89 | 91.61 | 308.94 | 1.96 |
|
EBIT
|
16.87 | 448.87 | 447.91 | -118.00 | 4.65 |
|
Interest
|
38.46 | 21.20 | 13.09 | 0.94 | 3.94 |
|
Other Income
|
1.16 | 66.27 | 54.09 | 224.91 | 0.72 |
|
Exceptional Items
|
-2.88 | -24.36 | -135.87 | -1.53 | -- |
|
Profit before Tax
|
-23.30 | 469.58 | 353.04 | 111.75 | 1.44 |
|
Provision for Tax
|
-- | 123.26 | 96.10 | 29.51 | 0.83 |
|
Profit after Tax
|
-23.30 | 346.32 | 256.94 | 82.24 | 0.61 |
Liabilities (₹ Cr)
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,869.43 | 2,261.61 | 2,769.59 | 4,465.10 | 14.80 |
|
Minority Interest
|
-- | -- | 52.03 | 1.64 | -- |
|
Non-Current Liabilities
|
205.40 | 221.29 | 48.73 | -264.22 | 37.02 |
|
Current Liabilities
|
2,819.59 | 3,271.42 | 661.13 | 689.61 | 51.82 |
|
Total Liabilities
|
155.56 | 5,830.00 | 3,531.48 | 5,182.36 | 106.43 |
Assets (₹ Cr)
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79.79 | 1,435.38 | 984.55 | 2,129.14 | 50.63 |
|
Current Assets
|
72.16 | 4,318.94 | 2,546.93 | 2,762.99 | 53.01 |
|
Total Assets
|
155.56 | 5,830.00 | 3,531.48 | 5,182.36 | 106.43 |
|
Total Debt*
|
2,088.66 | 0.00 | 0.00 | 0.47 | 58.29 |
|
Net Current Assets
|
-2,747.43 | 1,047.52 | 1,885.80 | 2,073.38 | 1.19 |
|
Contingent Liabilities
|
523.34 | 1,935.09 | 320.57 | 87.00 | 7.54 |
Cashflow (₹ Cr)
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.08 | 316.45 | 581.16 | 198.57 | 4.02 |
|
Cash Flow from Investing Activities
|
-30.78 | -76.95 | -14.02 | -209.70 | -7.88 |
|
Cash from Financing Activities
|
-15.48 | -150.08 | -535.21 | -6.86 | 3.73 |
|
Net Cash Inflow / Outflow
|
4.83 | 89.42 | 31.93 | -17.99 | -0.13 |
Ratios
Profitability Ratios
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 23.03 | 12.99 | 2.55 | 7.89 |
|
ROE (%)
|
0.00 | 16.25 | 10.00 | 1.86 | 4.20 |
|
ROA (%)
|
-16.37 | 6.38 | 7.00 | 1.69 | 0.69 |
|
EBIT Margin (%)
|
16.67 | 16.46 | 13.47 | 19.35 | 9.28 |
|
Net Margin (%)
|
-11.06 | 7.97 | 5.76 | 3.46 | 0.76 |
|
Cash Profit Margin (%)
|
-3.05 | 12.51 | 7.91 | 18.20 | 3.25 |
Growth Ratios
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.31 | 23.00 | -3.66 | 5.39 | 67.75 |
|
EBIT Growth (%)
|
6.28 | 14.16 | 3.07 | -7.07 | 101.10 |
|
Net Profit Growth (%)
|
91.57 | 15.51 | -23.06 | -11.13 | 205.66 |
|
EPS Growth (%)
|
91.57 | 15.51 | -25.04 | -11.02 | 205.67 |
|
Book Value Growth (%)
|
-0.80 | 13.10 | 14.06 | 1.89 | 4.06 |
Valuation Ratios
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 22.79 | 10.96 | 19.10 | 261.37 |
|
Price / Book Value
|
-0.01 | 3.49 | 0.96 | 0.35 | 10.75 |
|
Dividend Yield (%)
|
0.00 | 1.32 | 2.65 | 0.00 | 0.00 |
|
EV/EBITDA
|
59.72 | 10.28 | 2.07 | 3.33 | 28.55 |
|
Market Cap (₹ Cr)
|
20.20 | 7,891.95 | 2,618.48 | 1,571.77 | 159.19 |
Solvency Ratios
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.73 | 0.00 | 0.00 | 0.00 | 3.94 |
|
Short term debt to equity ratio
|
-0.62 | -- | -- | -- | 1.89 |
|
Current Ratio
|
0.03 | 1.32 | 3.85 | 4.01 | 1.02 |
|
Quick Ratio
|
0.02 | 1.32 | 3.85 | 4.01 | 0.69 |
|
Interest Coverage
|
0.39 | 23.15 | 27.97 | 119.88 | 1.36 |
Operating Efficiency Ratios
| Quadrant | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.94 | 47.99 | 20.63 | 11.78 | 21.35 |
|
Asset Turnover
|
1.47 | 0.79 | 1.20 | 0.44 | 0.89 |
|
Receivable days
|
31.03 | 155.06 | 76.27 | 43.03 | 67.41 |
|
Inventory Days
|
18.28 | 0.00 | 0.00 | 0.07 | 86.42 |
|
Payable days
|
-- | -- | 63.39 | -- | 92.67 |
|
Cash Conversion Cycle
|
-- | -- | 12.88 | -- | 61.16 |