Market cap
₹23,566 Cr
Revenue (TTM)
₹2,111 Cr
P/E Ratio
89.5
P/B Ratio
12.9
Div. Yield
0 %
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
23,566 | 15,897 | 8,251 | 4,001 | 3,546 |
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 |
89.54 | 84.09 | -- | 232.90 | 11.81 |
Price-To-Book |
12.94 | 12.41 | 3.13 | 12.00 | 1.56 |
Income Statement (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,110.73 | 1,139.74 | 1,303.46 | 241.38 | 2,829.56 |
|
Total Income
|
2,159.47 | 1,158.10 | 1,336.26 | 243.93 | 2,898.37 |
|
Total Expenditure
|
2,195.94 | 813.87 | 1,949.98 | 186.51 | 2,368.29 |
|
EBITDA
|
-85.21 | 325.87 | -646.52 | 54.87 | 461.26 |
|
Depreciation
|
-58.36 | 46.28 | 400.62 | 22.78 | 14.36 |
|
EBIT
|
-26.85 | 279.59 | -1,047.14 | 32.10 | 446.91 |
|
Interest
|
211.43 | 51.78 | 313.13 | 6.59 | 78.44 |
|
Other Income
|
48.74 | 18.36 | 32.80 | 2.55 | 68.81 |
|
Exceptional Items
|
452.60 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
263.06 | 246.17 | -1,327.47 | 28.05 | 437.28 |
|
Provision for Tax
|
0.00 | 66.37 | -410.21 | 10.87 | 122.21 |
|
Profit after Tax
|
263.06 | 179.80 | -917.26 | 17.18 | 315.07 |
Liabilities (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,504.43 | 1,314.57 | 2,930.87 | 338.23 | 2,207.31 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -14.66 |
|
Non-Current Liabilities
|
169.55 | 155.10 | 718.26 | 12.99 | 712.51 |
|
Current Liabilities
|
8,755.22 | 518.29 | 5,753.60 | 58.62 | 2,349.46 |
|
Total Liabilities
|
10,429.20 | 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 | 2,332.10 | 187.11 | 241.23 |
|
Current Assets
|
7,521.31 | 1,620.51 | 6,897.57 | 218.09 | 3,965.78 |
|
Total Assets
|
10,429.20 | 2,061.76 | 9,559.10 | 409.84 | 5,347.90 |
|
Total Debt*
|
-- | 286.41 | 4,035.47 | 34.38 | 960.73 |
|
Net Current Assets
|
-1,233.91 | 1,102.23 | 1,143.97 | 159.47 | 1,616.32 |
|
Contingent Liabilities
|
-- | 81.76 | 93.26 | 60.81 | 132.80 |
Cashflow (₹ Cr)
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 386.73 | 135.17 | 10.05 | -842.07 |
|
Cash Flow from Investing Activities
|
-- | -84.89 | -763.69 | -92.60 | -412.53 |
|
Cash from Financing Activities
|
-- | -196.00 | 396.98 | 86.35 | 1,446.22 |
|
Net Cash Inflow / Outflow
|
-- | 105.84 | -231.54 | 3.80 | 191.62 |
Ratios
Profitability Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 20.29 | -14.93 | 9.60 | 21.90 |
|
ROE (%)
|
-12.09 | 15.26 | -29.34 | 5.19 | 17.19 |
|
ROA (%)
|
2.56 | 9.37 | -9.24 | 4.91 | 11.86 |
|
EBIT Margin (%)
|
-1.27 | 24.53 | -80.34 | 13.30 | 15.79 |
|
Net Margin (%)
|
12.18 | 15.53 | -68.64 | 7.04 | 10.87 |
|
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 | -82.76 | -3.17 | 14.85 |
|
EBIT Growth (%)
|
78.43 | 11.93 | -306.36 | -57.46 | -2.42 |
|
Net Profit Growth (%)
|
228.07 | 17.09 | -623.61 | -67.15 | 10.87 |
|
EPS Growth (%)
|
20.97 | 16.28 | -594.73 | -69.66 | 27.62 |
|
Book Value Growth (%)
|
-- | 15.74 | -23.25 | 46.41 | 88.67 |
Valuation Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-124.83 | 84.09 | -8.96 | 232.70 | 11.30 |
|
Price / Book Value
|
12.94 | 12.41 | 3.13 | 12.00 | 1.56 |
|
Dividend Yield (%)
|
0.00 | 0.14 | 0.00 | 0.13 | 0.00 |
|
EV/EBITDA
|
-274.33 | 48.89 | -18.22 | 73.35 | 8.10 |
|
Market Cap (₹ Cr)
|
24,497.81 | 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 | 0.19 | 0.04 | 0.27 |
|
Short term debt to equity ratio
|
-- | 0.15 | 1.06 | 0.07 | 0.14 |
|
Current Ratio
|
0.86 | 3.13 | 1.20 | 3.72 | 1.69 |
|
Quick Ratio
|
0.83 | 1.94 | 0.78 | 2.13 | 1.46 |
|
Interest Coverage
|
2.24 | 5.75 | -3.24 | 5.25 | 6.57 |
Operating Efficiency Ratios
| ITI | Astra Microwave | Tejas Networks | Avantel | Pace Digitek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
192.75 | 60.33 | 249.83 | 29.71 | 73.03 |
|
Asset Turnover
|
0.21 | 0.59 | 0.13 | 0.69 | 1.06 |
|
Receivable days
|
-- | 231.31 | 1,273.75 | 101.46 | 230.61 |
|
Inventory Days
|
-- | 193.41 | 794.89 | 109.14 | 45.12 |
|
Payable days
|
-- | 60.81 | 395.44 | 17.09 | 472.59 |
|
Cash Conversion Cycle
|
-- | 363.90 | 1,673.19 | 193.51 | -196.86 |