Market cap
₹38,487 Cr
Revenue (TTM)
₹5,993 Cr
P/E Ratio
67.2
P/B Ratio
7.4
Div. Yield
0.1 %
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38,487 | 42,315 | 26,463 | 16,193 | 9,820 |
Revenue (₹ Cr) |
5,993 | 4,883 | 2,111 | 1,140 | 1,303 |
Net Profit (₹ Cr) |
604.22 | 477.28 | 263.06 | 179.80 | -917.26 |
Net Margin (%) |
9.95 | 9.75 | 12.18 | 15.53 | -68.64 |
RoE (%) |
12.69 | 27.56 | -12.09 | 15.26 | -29.34 |
Price to Earnings |
67.22 | 88.66 | 100.54 | 85.66 | -- |
Price-To-Book |
7.41 | 20.99 | 14.53 | 12.64 | 3.73 |
Income Statement (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,993.23 | 4,883.19 | 2,110.73 | 1,139.74 | 1,303.46 |
|
Total Income
|
6,075.10 | 4,896.14 | 2,159.47 | 1,158.10 | 1,336.26 |
|
Total Expenditure
|
4,846.01 | 4,174.30 | 2,195.94 | 813.87 | 1,949.98 |
|
EBITDA
|
1,147.22 | 708.90 | -85.21 | 325.87 | -646.52 |
|
Depreciation
|
176.43 | 58.52 | -58.36 | 46.28 | 400.62 |
|
EBIT
|
970.79 | 650.38 | -26.85 | 279.59 | -1,047.14 |
|
Interest
|
248.92 | 24.00 | 211.43 | 51.78 | 313.13 |
|
Other Income
|
81.87 | 12.95 | 48.74 | 18.36 | 32.80 |
|
Exceptional Items
|
0.00 | 0.00 | 452.60 | 0.00 | 0.00 |
|
Profit before Tax
|
803.74 | 639.32 | 263.06 | 246.17 | -1,327.47 |
|
Provision for Tax
|
199.52 | 162.04 | 0.00 | 66.37 | -410.21 |
|
Profit after Tax
|
604.22 | 477.28 | 263.06 | 179.80 | -917.26 |
Liabilities (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,890.75 | 1,876.86 | 1,504.43 | 1,314.57 | 2,930.87 |
|
Minority Interest
|
-31.79 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
552.20 | 136.20 | 169.55 | 155.10 | 718.26 |
|
Current Liabilities
|
3,366.79 | 1,977.94 | 8,755.22 | 518.29 | 5,753.60 |
|
Total Liabilities
|
7,546.29 | 3,174.54 | 10,402.30 | 1,891.30 | 10,601.98 |
Assets (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,777.19 | 846.68 | 2,755.28 | 338.29 | 2,332.10 |
|
Current Assets
|
6,703.19 | 3,032.14 | 7,521.31 | 1,620.51 | 6,897.57 |
|
Total Assets
|
7,546.29 | 3,174.54 | 10,402.30 | 1,891.30 | 10,601.98 |
|
Total Debt*
|
1,503.26 | 464.90 | 1,480.67 | 422.53 | 3,269.05 |
|
Net Current Assets
|
3,336.40 | 1,054.20 | -1,233.91 | 1,102.23 | 1,143.97 |
|
Contingent Liabilities
|
1,183.36 | 123.39 | 2,473.35 | 80.92 | 90.02 |
Cashflow (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
396.00 | 27.21 | -135.31 | -90.15 | -491.49 |
|
Cash Flow from Investing Activities
|
-518.39 | -1.20 | 651.03 | -76.32 | -654.99 |
|
Cash from Financing Activities
|
169.58 | -18.95 | -485.33 | 141.30 | 1,286.03 |
|
Net Cash Inflow / Outflow
|
47.19 | 7.06 | 30.39 | -25.17 | 139.55 |
Ratios
Profitability Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.64 | 41.16 | 0.28 | 19.18 | 15.82 |
|
ROE (%)
|
12.69 | 27.56 | -12.09 | 15.26 | -29.34 |
|
ROA (%)
|
7.36 | 23.92 | 2.56 | 9.37 | -9.24 |
|
EBIT Margin (%)
|
16.20 | 13.32 | -1.27 | 24.53 | -80.34 |
|
Net Margin (%)
|
9.95 | 9.75 | 12.18 | 15.53 | -68.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
58.66 | 51.85 | -41.28 | 4.02 | -82.76 |
|
EBIT Growth (%)
|
413.97 | 182.12 | 78.43 | 11.93 | -306.36 |
|
Net Profit Growth (%)
|
1,755.71 | 31.94 | 228.07 | 17.09 | -623.61 |
|
EPS Growth (%)
|
1,506.37 | 23.12 | 20.97 | 16.28 | -594.73 |
|
Book Value Growth (%)
|
3.23 | 137.12 | -12.26 | 13.69 | 22.80 |
Valuation Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
66.73 | 88.19 | -140.17 | 85.66 | -10.67 |
|
Price / Book Value
|
7.41 | 20.99 | 14.53 | 12.64 | 3.73 |
|
Dividend Yield (%)
|
0.08 | 0.05 | 0.00 | 0.14 | 0.00 |
|
EV/EBITDA
|
34.43 | 59.68 | -322.98 | 49.80 | -20.65 |
|
Market Cap (₹ Cr)
|
11,395.29 | 0.00 | 23,844.51 | 6,402.63 | 13,399.09 |
Solvency Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.03 | 0.00 | 0.05 | 0.19 |
|
Short term debt to equity ratio
|
0.24 | 0.41 | 0.73 | 0.33 | 0.81 |
|
Current Ratio
|
1.99 | 1.53 | 0.86 | 3.13 | 1.20 |
|
Quick Ratio
|
1.57 | 0.97 | 0.83 | 1.94 | 0.78 |
|
Interest Coverage
|
4.23 | 27.64 | 2.24 | 5.75 | -3.24 |
Operating Efficiency Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.91 | 28.76 | 192.75 | 60.33 | 249.83 |
|
Asset Turnover
|
0.73 | 2.45 | 0.21 | 0.59 | 0.13 |
|
Receivable days
|
184.42 | 89.74 | 325.29 | 224.19 | 119.73 |
|
Inventory Days
|
75.13 | 69.82 | 22.89 | 196.27 | 124.86 |
|
Payable days
|
151.82 | 145.18 | 364.56 | 50.74 | 84.60 |
|
Cash Conversion Cycle
|
107.72 | 14.38 | -16.38 | 369.73 | 159.99 |