Market cap
₹34,691 Cr
Revenue (TTM)
₹5,993 Cr
P/E Ratio
60.6
P/B Ratio
6.8
Div. Yield
0.1 %
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
34,691 | 47,059 | 23,700 | 15,517 | 8,667 |
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 |
60.59 | 98.60 | 90.05 | 82.08 | -- |
Price-To-Book |
6.76 | 13.39 | 13.01 | 12.12 | 3.29 |
Income Statement (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,949.27 | 4,220.81 | 3,616.42 | 1,162.80 | 1,103.28 |
|
Total Income
|
5,014.52 | 4,236.74 | 3,702.99 | 1,181.29 | 1,136.66 |
|
Total Expenditure
|
4,187.77 | 3,657.77 | 3,677.68 | 828.63 | 1,785.11 |
|
EBITDA
|
761.50 | 563.04 | -61.25 | 334.17 | -681.83 |
|
Depreciation
|
157.38 | 56.02 | 69.20 | 43.73 | 402.73 |
|
EBIT
|
604.12 | 507.02 | -130.46 | 290.44 | -1,084.56 |
|
Interest
|
242.06 | 30.20 | 224.30 | 55.97 | 302.83 |
|
Other Income
|
65.25 | 15.93 | 86.57 | 18.49 | 33.38 |
|
Exceptional Items
|
-- | 248.63 | 35.04 | -- | -- |
|
Profit before Tax
|
427.68 | 492.75 | -214.89 | 260.76 | -1,354.01 |
|
Provision for Tax
|
98.24 | 124.79 | -- | 67.79 | -445.12 |
|
Profit after Tax
|
329.44 | 367.96 | -214.89 | 192.97 | -908.89 |
Liabilities (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,890.75 | 1,876.86 | 1,624.58 | 1,314.57 | 2,930.87 |
|
Minority Interest
|
57.84 | -- | -- | 0.00 | -- |
|
Non-Current Liabilities
|
552.20 | 105.58 | 279.88 | 142.25 | 509.39 |
|
Current Liabilities
|
3,366.79 | 1,977.94 | 8,497.84 | 592.09 | 5,753.60 |
|
Total Liabilities
|
8,867.58 | 3,991.00 | 10,402.30 | 2,061.76 | 9,559.10 |
Assets (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,164.39 | 928.23 | 2,964.89 | 354.59 | 2,296.29 |
|
Current Assets
|
6,703.19 | 3,032.14 | 7,437.41 | 1,693.38 | 6,897.57 |
|
Total Assets
|
8,867.58 | 3,991.00 | 10,402.30 | 2,061.76 | 9,559.10 |
|
Total Debt*
|
1,865.32 | 189.00 | 1,480.67 | 286.41 | 4,035.47 |
|
Net Current Assets
|
3,336.40 | 1,054.20 | -1,060.43 | 1,101.30 | 1,143.97 |
|
Contingent Liabilities
|
1,188.78 | 399.32 | 2,473.35 | 81.76 | 93.26 |
Cashflow (₹ Cr)
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-378.13 | 13.47 | -135.31 | 386.73 | 135.17 |
|
Cash Flow from Investing Activities
|
-324.11 | -140.56 | 651.03 | -84.89 | -763.69 |
|
Cash from Financing Activities
|
669.39 | 156.43 | -485.33 | -196.00 | 396.98 |
|
Net Cash Inflow / Outflow
|
-32.85 | 29.34 | 30.39 | 105.84 | -231.54 |
Ratios
Profitability Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.86 | 29.48 | 0.28 | 20.29 | -14.93 |
|
ROE (%)
|
7.35 | 25.68 | -12.83 | 16.29 | -27.81 |
|
ROA (%)
|
4.01 | 10.34 | -2.15 | 9.82 | -9.18 |
|
EBIT Margin (%)
|
16.70 | 13.72 | 0.70 | 30.33 | -58.77 |
|
Net Margin (%)
|
6.57 | 8.69 | -5.80 | 16.34 | -79.96 |
|
Cash Profit Margin (%)
|
9.84 | 9.04 | -4.03 | 20.36 | -45.88 |
Growth Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.77 | 35.64 | 186.19 | 10.62 | -87.64 |
|
EBIT Growth (%)
|
63.15 | 124.07 | 109.20 | 22.92 | -149.76 |
|
Net Profit Growth (%)
|
90.14 | 4.72 | 62.23 | 25.71 | -303.55 |
|
EPS Growth (%)
|
65.59 | -2.38 | 62.23 | 25.71 | -301.92 |
|
Book Value Growth (%)
|
19.91 | 84.95 | -12.26 | 15.74 | -23.25 |
Valuation Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.34 | 57.55 | 0.00 | 41.82 | 0.00 |
|
Price / Book Value
|
2.13 | 11.38 | 15.23 | 6.35 | 2.43 |
|
Dividend Yield (%)
|
0.29 | 0.09 | 0.00 | 0.28 | 0.00 |
|
EV/EBITDA
|
14.26 | 36.56 | 983.67 | 22.98 | -16.63 |
|
Market Cap (₹ Cr)
|
10,392.48 | 21,176.24 | 23,844.51 | 8,070.31 | 6,885.68 |
Solvency Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.38 | 0.10 | 0.95 | 0.23 | 1.42 |
|
Short term debt to equity ratio
|
0.26 | 0.06 | 0.73 | 0.15 | 1.06 |
|
Current Ratio
|
1.99 | 1.53 | 0.88 | 2.86 | 1.20 |
|
Quick Ratio
|
1.57 | 0.98 | 0.85 | 1.82 | 0.78 |
|
Interest Coverage
|
2.77 | 17.31 | 0.04 | 5.66 | -3.47 |
Operating Efficiency Ratios
| HFCL | Aditya Infotech | ITI | Astra Microwave | Tejas Networks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.70 | 33.27 | 110.35 | 59.14 | 295.16 |
|
Asset Turnover
|
0.60 | 1.32 | 0.36 | 0.59 | 0.11 |
|
Receivable days
|
151.33 | 95.11 | 325.29 | 231.31 | 1,273.75 |
|
Inventory Days
|
85.36 | 76.85 | 22.89 | 193.41 | 794.89 |
|
Payable days
|
140.68 | 178.67 | 364.56 | 60.81 | 395.44 |
|
Cash Conversion Cycle
|
96.01 | -6.71 | -16.38 | 363.90 | 1,673.19 |