Five Core Exim Peer Comparison

BSE: 530885

₹0.25

₹-0.01 (-3.85%)

As on 09-Mar-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

1.1

P/B Ratio

0.2

Div. Yield

0 %

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	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Market cap (₹ Cr)	2	41,580	20,477	14,765	13,170
Revenue (₹ Cr)	12	5,642	3,886	6,654	3,300
Net Profit (₹ Cr)	1.47	243.00	654.66	226.02	286.80
Net Margin (%)	12.07	4.26	16.07	3.38	8.52
RoE (%)	20.80	11.03	25.28	26.28	13.50
Price to Earnings	1.11	171.11	31.28	65.33	45.07
Price-To-Book	0.22	10.87	6.42	11.00	4.49

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Operating Revenue	3.83	3,177.11	1,386.30	733.45	401.13
Total Income	4.20	3,216.38	1,431.13	738.33	419.04
Total Expenditure	4.06	2,427.76	1,041.07	700.15	417.21
EBITDA	-0.23	749.35	345.23	33.30	-16.08
Depreciation	0.01	182.21	25.35	8.17	10.04
EBIT	-0.23	567.14	319.87	25.13	-26.12
Interest	0.03	103.83	0.80	24.96	1.39
Other Income	0.37	39.27	44.83	4.88	17.91
Exceptional Items	--	--	--	14.02	--
Profit before Tax	0.11	501.66	363.91	19.07	-9.60
Provision for Tax	-1.38	133.15	123.87	4.14	23.18
Profit after Tax	1.48	368.51	240.04	14.93	-32.78

Liabilities (₹ Cr)

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Shareholder's Funds	7.49	1,175.32	738.35	90.11	421.20
Minority Interest	--	81.95	--	--	--
Non-Current Liabilities	-0.08	750.50	14.73	45.60	-28.16
Current Liabilities	3.80	1,606.96	187.69	443.67	96.04
Total Liabilities	12.55	3,711.74	944.89	580.42	518.26

Assets (₹ Cr)

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Non-Current Assets	0.22	1,755.54	135.71	183.28	116.15
Current Assets	10.99	1,839.79	805.07	396.10	372.93
Total Assets	12.55	3,711.74	944.89	580.42	518.26
Total Debt*	1.27	1,177.54	0.00	143.96	0.79
Net Current Assets	7.19	232.83	617.38	-47.57	276.89
Contingent Liabilities	0.05	483.11	28.16	80.26	5.01

Cashflow (₹ Cr)

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Cash From Operating Activities	-1.86	728.93	197.06	52.05	6.31
Cash Flow from Investing Activities	0.02	-582.16	-247.15	-4.81	5.96
Cash from Financing Activities	1.24	-151.52	-59.96	-53.98	1.54
Net Cash Inflow / Outflow	-0.59	-4.75	-110.05	-6.74	13.81

Ratios

Profitability Ratios

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
ROCE (%)	1.82	28.00	56.28	18.43	-1.90
ROE (%)	21.98	36.59	37.04	22.29	-8.15
ROA (%)	16.44	11.13	29.04	2.56	-6.94
EBIT Margin (%)	3.51	24.82	28.14	5.21	0.46
Net Margin (%)	35.34	11.46	16.77	2.02	-7.82
Cash Profit Margin (%)	38.71	17.18	19.14	3.15	-5.67

Growth Ratios

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Revenue Growth (%)	24.81	29.74	12.04	-5.92	45.85
EBIT Growth (%)	-48.98	45.41	33.61	6.35	863.16
Net Profit Growth (%)	1,565.76	69.27	37.33	44.53	-504.80
EPS Growth (%)	1,569.03	64.90	37.33	43.08	-504.01
Book Value Growth (%)	24.68	34.14	32.40	24.31	-7.62

Valuation Ratios

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Price / Earnings	7.73	37.45	25.56	3.83	0.00
Price / Book Value	1.53	10.85	8.31	3.82	0.00
Dividend Yield (%)	0.00	0.64	1.12	0.00	--
EV/EBITDA	93.58	17.20	14.72	11.26	-15.77
Market Cap (₹ Cr)	11.46	12,521.31	6,135.19	283.26	0.00

Solvency Ratios

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Debt to Equity	0.17	1.02	0.00	1.63	0.00
Short term debt to equity ratio	--	0.39	--	1.31	--
Current Ratio	2.89	1.14	4.29	0.89	3.88
Quick Ratio	1.65	0.93	4.29	0.82	4.25
Interest Coverage	4.83	5.83	456.45	1.76	-5.91

Operating Efficiency Ratios

	Five Core Exim	Sterlite Tech	Tata Elxsi	Black Box	Fractal Analytics
Debtors to sales (%)	101.80	27.29	22.12	28.39	16.63
Asset Turnover	0.42	0.97	1.68	1.26	0.85
Receivable days	371.58	88.47	72.60	103.18	52.36
Inventory Days	451.73	38.22	0.00	12.34	0.00
Payable days	217.01	158.86	868.56	212.43	--
Cash Conversion Cycle	606.29	-32.17	-795.96	-96.91	--

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