IKF Technologies Peer Comparison

BSE: 532414

₹0.27

₹-0.01 (-3.57%)

As on 04-Feb-2019IST

Market cap

₹12 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Edit

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	12	31,507	28,046	17,239	15,237
Revenue (₹ Cr)	11	14,670	2,702	843	671
Net Profit (₹ Cr)	-0.85	1,343.30	260.66	163.80	198.83
Net Margin (%)	-6.86	9.19	9.55	17.14	26.37
RoE (%)	-0.64	22.16	40.04	15.04	9.88
Price to Earnings	--	23.45	107.60	113.50	84.57
Price-To-Book	0.09	4.69	13.96	17.83	7.95

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	14.44	5,582.52	--	61.87	92.22
Total Income	17.73	5,610.90	--	70.51	95.33
Total Expenditure	15.21	4,701.55	--	59.90	75.55
EBITDA	-0.77	880.97	--	1.97	16.67
Depreciation	1.15	103.35	--	3.76	3.80
EBIT	-1.92	777.62	--	-1.79	12.88
Interest	0.99	10.32	--	6.15	4.81
Other Income	3.29	28.38	--	8.64	3.11
Exceptional Items	--	-16.82	--	--	--
Profit before Tax	0.38	779.27	--	0.71	11.18
Provision for Tax	0.40	137.92	--	0.37	-2.14
Profit after Tax	-0.03	641.34	--	0.33	13.32

Liabilities (₹ Cr)

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	135.18	2,765.46	--	137.32	135.11
Minority Interest	--	--	--	--	--
Non-Current Liabilities	55.54	46.55	--	11.54	2.08
Current Liabilities	42.53	1,213.01	--	172.31	73.16
Total Liabilities	237.37	4,168.74	--	321.75	218.48

Assets (₹ Cr)

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	129.36	2,299.82	--	239.91	87.13
Current Assets	103.89	1,725.21	--	81.27	123.23
Total Assets	237.37	4,168.74	--	321.75	218.48
Total Debt*	5.22	143.07	--	40.82	41.80
Net Current Assets	61.36	512.20	--	-91.05	50.06
Contingent Liabilities	2.01	3.77	--	1.69	55.70

Cashflow (₹ Cr)

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	1.91	596.38	--	51.28	-49.13
Cash Flow from Investing Activities	-0.54	-997.67	--	-37.96	12.68
Cash from Financing Activities	-3.79	-168.87	--	-11.35	4.51
Net Cash Inflow / Outflow	-2.42	-570.16	--	1.97	-31.94

Ratios

Profitability Ratios

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	0.96	29.79	--	4.12	10.39
ROE (%)	-0.02	25.77	--	0.27	10.65
ROA (%)	-0.01	18.38	--	0.11	7.47
EBIT Margin (%)	17.43	16.29	--	17.15	21.45
Net Margin (%)	-0.15	11.43	--	0.47	13.97
Cash Profit Margin (%)	7.76	13.34	--	6.61	18.56

Growth Ratios

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-64.13	20.11	--	-6.62	49.57
EBIT Growth (%)	-42.19	14.53	--	0.11	-83.87
Net Profit Growth (%)	-110.03	9.92	--	-80.24	85.69
EPS Growth (%)	-110.17	9.54	--	-80.24	85.70
Book Value Growth (%)	-2.26	17.10	--	-18.99	9.28

Valuation Ratios

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	7.79	--	90.99	42.76
Price / Book Value	0.00	3.72	--	0.28	4.36
Dividend Yield (%)	0.00	2.54	--	0.00	0.41
EV/EBITDA	19.04	10.87	--	6.43	30.28
Market Cap (₹ Cr)	0.00	9,987.12	--	30.41	569.44

Solvency Ratios

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.04	0.05	--	0.37	0.32
Short term debt to equity ratio	0.02	0.00	--	0.30	0.19
Current Ratio	2.44	1.42	--	0.47	1.68
Quick Ratio	2.44	1.42	--	0.47	1.20
Interest Coverage	1.38	76.50	--	1.11	3.32

Operating Efficiency Ratios

	IKF Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	640.32	17.55	--	94.50	68.14
Asset Turnover	0.06	1.60	--	0.20	0.52
Receivable days	2,397.16	58.28	--	392.54	160.96
Inventory Days	0.00	0.00	--	0.00	85.49
Payable days	--	--	--	--	78.91
Cash Conversion Cycle	--	--	--	--	167.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.