Intergrated Digital Info Services Peer Comparison

BSE: 523770

₹1.47

₹-0.07 (-4.55%)

As on 19-Apr-2012IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Market cap (₹ Cr)	2	9,046	3,224	1,873	238
Revenue (₹ Cr)	--	4,427	4,509	2,184	70
Net Profit (₹ Cr)	-0.54	346.00	266.71	73.49	-1.47
Net Margin (%)	--	7.72	5.81	3.23	-2.07
RoE (%)	--	16.98	-45.03	1.70	-10.75
Price to Earnings	--	26.14	12.98	24.71	--
Price-To-Book	-0.07	3.89	1.15	0.42	19.10

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Operating Revenue	--	--	--	882.69	25.37
Total Income	0.12	--	--	933.45	25.77
Total Expenditure	0.08	--	--	761.80	22.85
EBITDA	-0.08	--	--	120.89	2.52
Depreciation	1.03	--	--	124.88	1.66
EBIT	-1.10	--	--	-3.99	0.86
Interest	0.00	--	--	46.33	1.04
Other Income	0.12	--	--	50.76	0.40
Exceptional Items	--	--	--	-14.35	--
Profit before Tax	-0.98	--	--	-13.91	0.22
Provision for Tax	--	--	--	12.65	-0.05
Profit after Tax	-0.98	--	--	-26.56	0.27

Liabilities (₹ Cr)

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Shareholder's Funds	12.05	633.02	--	851.81	33.39
Minority Interest	--	--	--	148.37	--
Non-Current Liabilities	9.13	564.90	--	266.13	3.10
Current Liabilities	1.12	235.24	--	482.34	7.86
Total Liabilities	22.30	1,433.16	--	1,748.65	45.94

Assets (₹ Cr)

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Non-Current Assets	22.12	716.78	--	1,196.06	25.29
Current Assets	0.18	716.38	--	552.59	19.06
Total Assets	22.30	1,433.16	--	1,748.65	45.94
Total Debt*	9.13	133.21	--	375.10	6.70
Net Current Assets	-0.94	481.14	--	70.25	11.19
Contingent Liabilities	--	59.51	--	165.75	8.18

Cashflow (₹ Cr)

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Cash From Operating Activities	--	--	--	107.08	0.44
Cash Flow from Investing Activities	--	--	--	77.73	-1.58
Cash from Financing Activities	--	--	--	-171.32	-0.49
Net Cash Inflow / Outflow	--	--	--	13.50	-1.62

Ratios

Profitability Ratios

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
ROCE (%)	-15.29	14.73	--	2.52	4.05
ROE (%)	0.00	16.10	--	-3.07	1.08
ROA (%)	-4.29	7.43	--	-1.48	0.62
EBIT Margin (%)	--	--	--	19.45	11.53
Net Margin (%)	-814.33	--	--	-2.85	1.04
Cash Profit Margin (%)	--	46.11	--	11.14	6.85

Growth Ratios

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Revenue Growth (%)	-100.00	-10.34	--	20.39	-14.69
EBIT Growth (%)	110.85	--	--	53.44	-1.81
Net Profit Growth (%)	53.22	-15.03	--	59.86	1,156.75
EPS Growth (%)	53.23	--	--	58.52	1,154.55
Book Value Growth (%)	-42.28	14.52	--	-3.55	1.09

Valuation Ratios

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Price / Earnings	0.00	0.00	--	0.00	160.46
Price / Book Value	-0.65	0.00	--	1.64	1.72
Dividend Yield (%)	0.00	--	--	0.00	0.00
EV/EBITDA	250.41	0.52	--	10.09	16.66
Market Cap (₹ Cr)	--	--	--	1,395.00	42.93

Solvency Ratios

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Debt to Equity	-2.76	0.21	--	0.44	0.27
Short term debt to equity ratio	--	0.02	--	0.04	0.02
Current Ratio	0.16	3.05	--	1.15	2.42
Quick Ratio	0.16	3.04	--	1.17	1.13
Interest Coverage	-2,456.25	9.48	--	0.70	1.21

Operating Efficiency Ratios

	Intergrated Digital Info Services	Railtel	Route Mobile	Hathway Cable	Precision Elect
Debtors to sales (%)	--	--	--	27.52	22.93
Asset Turnover	0.00	0.27	--	0.49	0.65
Receivable days	--	123.34	--	90.66	68.03
Inventory Days	--	0.94	--	1.83	117.83
Payable days	0.00	228.09	--	83.57	23.03
Cash Conversion Cycle	--	-103.81	--	8.92	162.82

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

Annual
Quarterly