Market cap
₹25,074 Cr
Revenue (TTM)
₹2,111 Cr
P/E Ratio
95.3
P/B Ratio
13.4
Div. Yield
0 %
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25,074 | 14,501 | 7,372 | 3,595 | 3,356 |
Revenue (₹ Cr) |
2,111 | 1,140 | 1,447 | 260 | 3,104 |
Net Profit (₹ Cr) |
263.06 | 179.80 | -817.07 | 19.72 | 344.49 |
Net Margin (%) |
12.18 | 15.53 | -55.14 | 7.52 | 10.85 |
RoE (%) |
-12.09 | 15.26 | -29.94 | 5.75 | 14.40 |
Price to Earnings |
95.27 | 76.71 | -- | 182.27 | 10.16 |
Price-To-Book |
13.40 | 11.32 | 2.92 | 10.33 | 1.41 |
Income Statement (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,110.73 | 1,139.74 | 1,447.32 | 260.39 | 3,104.28 |
|
Total Income
|
2,159.47 | 1,158.10 | 1,481.88 | 262.32 | 3,176.18 |
|
Total Expenditure
|
2,195.94 | 813.87 | 1,906.78 | 195.98 | 2,578.54 |
|
EBITDA
|
-85.21 | 325.87 | -459.46 | 64.40 | 525.75 |
|
Depreciation
|
-58.36 | 46.28 | 391.12 | 26.79 | 18.10 |
|
EBIT
|
-26.85 | 279.59 | -850.58 | 37.61 | 507.65 |
|
Interest
|
211.43 | 51.78 | 315.34 | 8.09 | 107.51 |
|
Other Income
|
48.74 | 18.36 | 34.56 | 1.94 | 71.89 |
|
Exceptional Items
|
452.60 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
263.06 | 246.17 | -1,131.36 | 31.46 | 472.03 |
|
Provision for Tax
|
0.00 | 66.37 | -314.29 | 11.74 | 127.55 |
|
Profit after Tax
|
263.06 | 179.80 | -817.07 | 19.72 | 344.49 |
Liabilities (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,504.43 | 1,314.57 | 2,527.60 | 347.95 | 2,378.21 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -14.27 |
|
Non-Current Liabilities
|
169.55 | 155.10 | 1,323.57 | 32.41 | 1,038.25 |
|
Current Liabilities
|
8,755.22 | 518.29 | 4,586.81 | 174.92 | 2,412.63 |
|
Total Liabilities
|
9,346.54 | 2,061.76 | 9,559.10 | 409.84 | 5,347.90 |
Assets (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,755.28 | 338.29 | 2,679.13 | 231.24 | 317.60 |
|
Current Assets
|
7,521.31 | 1,620.51 | 5,583.15 | 319.35 | 3,845.11 |
|
Total Assets
|
9,346.54 | 2,061.76 | 9,559.10 | 409.84 | 5,347.90 |
|
Total Debt*
|
764.99 | 286.41 | 4,035.47 | 34.38 | 960.73 |
|
Net Current Assets
|
-1,233.91 | 1,102.23 | 996.34 | 144.42 | 1,432.47 |
|
Contingent Liabilities
|
2,568.19 | 81.76 | 93.26 | 60.81 | 132.80 |
Cashflow (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-33.37 | 386.73 | 135.17 | 10.05 | -842.07 |
|
Cash Flow from Investing Activities
|
841.84 | -84.89 | -763.69 | -92.60 | -412.53 |
|
Cash from Financing Activities
|
-932.84 | -196.00 | 396.98 | 86.35 | 1,446.22 |
|
Net Cash Inflow / Outflow
|
-124.37 | 105.84 | -231.54 | 3.80 | 191.62 |
Ratios
Profitability Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.66 | 20.29 | -14.93 | 9.60 | 21.90 |
|
ROE (%)
|
-12.09 | 15.26 | -29.94 | 5.75 | 14.40 |
|
ROA (%)
|
2.56 | 9.37 | -8.92 | 4.18 | 7.75 |
|
EBIT Margin (%)
|
-1.27 | 24.53 | -58.77 | 14.44 | 16.35 |
|
Net Margin (%)
|
12.18 | 15.53 | -55.14 | 7.52 | 10.85 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.28 | 4.02 | -71.13 | 14.57 | 44.32 |
|
EBIT Growth (%)
|
78.43 | 11.93 | -144.31 | -25.20 | 39.21 |
|
Net Profit Growth (%)
|
228.07 | 17.09 | -100.69 | -41.41 | 38.00 |
|
EPS Growth (%)
|
20.97 | 16.28 | -99.88 | -45.11 | 10.49 |
|
Book Value Growth (%)
|
21.72 | 15.74 | -23.25 | 46.41 | 88.67 |
Valuation Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-132.82 | 76.71 | -9.01 | 182.25 | 10.16 |
|
Price / Book Value
|
13.40 | 11.32 | 2.92 | 10.33 | 1.41 |
|
Dividend Yield (%)
|
0.00 | 0.16 | 0.00 | 0.15 | 0.00 |
|
EV/EBITDA
|
-299.13 | 44.60 | -23.73 | 56.18 | 6.75 |
|
Market Cap (₹ Cr)
|
23,012.27 | 8,070.31 | 6,885.68 | 3,359.91 | 3,040.37 |
Solvency Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.05 | 0.46 | 0.09 | 0.40 |
|
Short term debt to equity ratio
|
0.24 | 0.15 | 1.06 | 0.07 | 0.14 |
|
Current Ratio
|
0.86 | 3.13 | 1.22 | 1.83 | 1.59 |
|
Quick Ratio
|
0.83 | 1.94 | 0.71 | 0.98 | 1.38 |
|
Interest Coverage
|
2.24 | 5.75 | -2.59 | 4.89 | 5.39 |
Operating Efficiency Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
192.75 | 60.33 | 148.20 | 34.95 | 57.72 |
|
Asset Turnover
|
0.21 | 0.59 | 0.16 | 0.55 | 0.70 |
|
Receivable days
|
576.74 | 231.31 | 1,273.75 | 101.46 | 230.61 |
|
Inventory Days
|
36.53 | 193.41 | 794.89 | 109.14 | 45.12 |
|
Payable days
|
2,941.16 | 60.81 | 395.44 | 17.09 | 472.59 |
|
Cash Conversion Cycle
|
-2,327.89 | 363.90 | 1,673.19 | 193.51 | -196.86 |