Market cap
₹26,463 Cr
Revenue (TTM)
₹2,111 Cr
P/E Ratio
100.5
P/B Ratio
14.5
Div. Yield
0 %
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26,463 | 16,193 | 9,820 | 4,165 | 3,816 |
Revenue (₹ Cr) |
2,111 | 1,140 | 1,303 | 241 | 2,830 |
Net Profit (₹ Cr) |
263.06 | 179.80 | -917.26 | 17.18 | 315.07 |
Net Margin (%) |
12.18 | 15.53 | -68.64 | 7.04 | 10.87 |
RoE (%) |
-12.09 | 15.26 | -29.34 | 5.19 | 17.19 |
Price to Earnings |
100.54 | 85.66 | -- | 242.43 | 12.70 |
Price-To-Book |
14.53 | 12.64 | 3.73 | 12.50 | 1.68 |
Income Statement (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,616.42 | 1,051.18 | 8,923.21 | 249.13 | 2,438.78 |
|
Total Income
|
3,702.99 | 1,074.91 | 8,968.63 | 250.91 | 2,462.20 |
|
Total Expenditure
|
3,677.68 | 788.01 | 7,665.38 | 156.63 | 1,954.82 |
|
EBITDA
|
-61.25 | 263.17 | 1,257.83 | 92.50 | 483.96 |
|
Depreciation
|
69.20 | 35.04 | 353.19 | 11.80 | 6.05 |
|
EBIT
|
-130.46 | 228.13 | 904.64 | 80.70 | 477.91 |
|
Interest
|
224.30 | 57.48 | 251.82 | 3.05 | 117.40 |
|
Other Income
|
86.57 | 23.73 | 45.42 | 1.79 | 23.42 |
|
Exceptional Items
|
35.04 | -- | -- | -- | -- |
|
Profit before Tax
|
-214.89 | 203.74 | 698.24 | 79.44 | 383.93 |
|
Provision for Tax
|
-- | 50.23 | 251.71 | 23.00 | 104.83 |
|
Profit after Tax
|
-214.89 | 153.51 | 446.53 | 56.44 | 279.10 |
Liabilities (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,624.58 | 1,098.47 | 3,846.32 | 237.25 | 1,169.90 |
|
Minority Interest
|
-- | 0.00 | -- | -- | 39.11 |
|
Non-Current Liabilities
|
279.88 | 96.82 | 394.43 | 17.75 | 67.10 |
|
Current Liabilities
|
8,497.84 | 684.57 | 6,361.23 | 34.60 | 1,350.16 |
|
Total Liabilities
|
10,402.30 | 1,891.30 | 10,601.98 | 290.05 | 2,648.96 |
Assets (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,964.89 | 282.44 | 2,056.75 | 122.16 | 306.83 |
|
Current Assets
|
7,437.41 | 1,591.98 | 8,545.23 | 167.44 | 2,319.44 |
|
Total Assets
|
10,402.30 | 1,891.30 | 10,601.98 | 290.05 | 2,648.96 |
|
Total Debt*
|
1,480.67 | 422.53 | 3,269.05 | 21.11 | 160.70 |
|
Net Current Assets
|
-1,060.43 | 907.42 | 2,184.00 | 132.84 | 969.27 |
|
Contingent Liabilities
|
2,473.35 | 80.92 | 90.02 | 34.58 | 681.70 |
Cashflow (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-135.31 | -90.15 | -491.49 | 49.89 | -175.89 |
|
Cash Flow from Investing Activities
|
651.03 | -76.32 | -654.99 | -57.25 | 243.81 |
|
Cash from Financing Activities
|
-485.33 | 141.30 | 1,286.03 | 8.24 | -85.32 |
|
Net Cash Inflow / Outflow
|
30.39 | -25.17 | 139.55 | 0.88 | -17.40 |
Ratios
Profitability Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.28 | 19.18 | 15.82 | 38.01 | 42.43 |
|
ROE (%)
|
-12.83 | 14.87 | 13.31 | 29.55 | 32.65 |
|
ROA (%)
|
-2.15 | 8.91 | 4.75 | 22.35 | 11.45 |
|
EBIT Margin (%)
|
0.70 | 27.29 | 14.61 | 37.85 | 20.80 |
|
Net Margin (%)
|
-5.80 | 14.28 | 4.98 | 22.50 | 11.34 |
|
Cash Profit Margin (%)
|
-4.03 | 17.94 | 8.96 | 24.73 | 11.69 |
Growth Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
186.19 | 15.66 | 261.13 | 11.04 | 0.18 |
|
EBIT Growth (%)
|
109.20 | 40.86 | 290.87 | 13.30 | 18.64 |
|
Net Profit Growth (%)
|
62.23 | 26.80 | 609.00 | 7.40 | 21.42 |
|
EPS Growth (%)
|
62.23 | 26.80 | 586.44 | 6.85 | 2.52 |
|
Book Value Growth (%)
|
-12.26 | 13.69 | 22.80 | 41.69 | 116.82 |
Valuation Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 41.71 | 30.01 | 47.02 | 0.00 |
|
Price / Book Value
|
15.23 | 5.83 | 3.62 | 12.39 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.33 | 0.33 | 0.18 | -- |
|
EV/EBITDA
|
983.67 | 23.45 | 12.53 | 29.58 | -0.04 |
|
Market Cap (₹ Cr)
|
23,844.51 | 6,402.63 | 13,399.09 | 2,775.32 | 0.00 |
Solvency Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.38 | 0.88 | 0.09 | 0.14 |
|
Short term debt to equity ratio
|
0.73 | 0.33 | 0.81 | 0.04 | 0.10 |
|
Current Ratio
|
0.88 | 2.33 | 1.34 | 4.84 | 1.72 |
|
Quick Ratio
|
0.85 | 1.43 | 0.97 | 3.09 | 1.63 |
|
Interest Coverage
|
0.04 | 4.54 | 3.77 | 27.08 | 4.27 |
Operating Efficiency Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
110.35 | 74.79 | 49.80 | 28.60 | 75.58 |
|
Asset Turnover
|
0.36 | 0.61 | 0.95 | 1.09 | 1.00 |
|
Receivable days
|
325.29 | 224.19 | 119.73 | 89.53 | 218.48 |
|
Inventory Days
|
22.89 | 196.27 | 124.86 | 70.41 | 28.76 |
|
Payable days
|
364.56 | 50.74 | 84.60 | 28.52 | 455.68 |
|
Cash Conversion Cycle
|
-16.38 | 369.73 | 159.99 | 131.42 | -208.45 |