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 %

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	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Market cap (₹ Cr)	12	31,348	34,034	16,694	16,494
Revenue (₹ Cr)	11	2,702	14,670	5	671
Net Profit (₹ Cr)	-0.85	260.66	1,343.30	1.29	198.83
Net Margin (%)	-6.86	9.55	9.19	25.61	26.37
RoE (%)	-0.64	40.04	22.16	--	9.88
Price to Earnings	--	120.26	25.33	--	91.55
Price-To-Book	0.09	15.61	5.07	62.50	8.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Operating Revenue	14.44	--	5,582.52	0.00	92.22
Total Income	17.73	--	5,610.90	0.00	95.33
Total Expenditure	15.21	--	4,701.55	0.09	75.55
EBITDA	-0.77	--	880.97	-0.09	16.67
Depreciation	1.15	--	103.35	--	3.80
EBIT	-1.92	--	777.62	-0.09	12.88
Interest	0.99	--	10.32	0.26	4.81
Other Income	3.29	--	28.38	0.00	3.11
Exceptional Items	--	--	-16.82	-2.23	--
Profit before Tax	0.38	--	779.27	-0.36	11.18
Provision for Tax	0.40	--	137.92	0.02	-2.14
Profit after Tax	-0.03	--	641.34	-0.36	13.32

Liabilities (₹ Cr)

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Shareholder's Funds	135.18	--	2,765.46	-2.75	135.11
Minority Interest	--	--	--	--	--
Non-Current Liabilities	55.54	--	46.55	2.63	2.08
Current Liabilities	42.53	--	1,213.01	0.12	73.16
Total Liabilities	237.37	--	4,168.74	0.01	218.48

Assets (₹ Cr)

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Non-Current Assets	129.36	--	2,299.82	--	87.13
Current Assets	103.89	--	1,725.21	0.01	123.23
Total Assets	237.37	--	4,168.74	0.01	218.48
Total Debt*	5.22	--	143.07	2.63	41.80
Net Current Assets	61.36	--	512.20	-0.11	50.06
Contingent Liabilities	2.01	--	3.77	--	55.70

Cashflow (₹ Cr)

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Cash From Operating Activities	1.91	--	596.38	-0.09	-49.13
Cash Flow from Investing Activities	-0.54	--	-997.67	--	12.68
Cash from Financing Activities	-3.79	--	-168.87	0.09	4.51
Net Cash Inflow / Outflow	-2.42	--	-570.16	0.00	-31.94

Ratios

Profitability Ratios

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
ROCE (%)	0.96	--	29.79	0.00	10.39
ROE (%)	-0.02	--	25.77	0.00	10.65
ROA (%)	-0.01	--	18.38	-5,439.39	7.47
EBIT Margin (%)	17.43	--	16.29	--	21.45
Net Margin (%)	-0.15	--	11.43	-1,79,500.00	13.97
Cash Profit Margin (%)	7.76	--	13.34	--	18.56

Growth Ratios

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Revenue Growth (%)	-64.13	--	20.11	--	49.57
EBIT Growth (%)	-42.19	--	14.53	-0.11	-83.87
Net Profit Growth (%)	-110.03	--	9.92	86.02	85.69
EPS Growth (%)	-110.17	--	9.54	86.02	85.70
Book Value Growth (%)	-2.26	--	17.10	-13.74	9.28

Valuation Ratios

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Price / Earnings	0.00	--	7.79	0.00	42.76
Price / Book Value	0.00	--	3.72	0.00	4.36
Dividend Yield (%)	0.00	--	2.54	--	0.41
EV/EBITDA	19.04	--	10.87	-29.50	30.28
Market Cap (₹ Cr)	0.00	--	9,987.12	--	569.44

Solvency Ratios

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debt to Equity	0.04	--	0.05	-0.96	0.32
Short term debt to equity ratio	0.02	--	0.00	--	0.19
Current Ratio	2.44	--	1.42	0.05	1.68
Quick Ratio	2.44	--	1.42	0.05	1.20
Interest Coverage	1.38	--	76.50	-0.36	3.32

Operating Efficiency Ratios

	IKF Technologies	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debtors to sales (%)	640.32	--	17.55	--	68.14
Asset Turnover	0.06	--	1.60	0.00	0.52
Receivable days	2,397.16	--	58.28	--	160.96
Inventory Days	0.00	--	0.00	--	85.49
Payable days	--	--	--	2,507.55	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.