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	Fractal Analytics	Black Box
Market cap (₹ Cr)	2	37,166	22,926	14,479	13,236
Revenue (₹ Cr)	12	5,642	3,886	3,300	6,654
Net Profit (₹ Cr)	1.47	243.00	654.66	286.80	226.02
Net Margin (%)	12.07	4.26	16.07	8.52	3.38
RoE (%)	20.80	11.03	25.28	13.50	26.28
Price to Earnings	1.11	152.95	35.02	49.55	58.57
Price-To-Book	0.22	9.71	7.19	4.94	9.86

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

	Five Core Exim	Sterlite Tech	Tata Elxsi	Fractal Analytics	Black Box
Debtors to sales (%)	101.80	27.29	22.12	16.63	28.39
Asset Turnover	0.42	0.97	1.68	0.85	1.26
Receivable days	371.58	88.47	72.60	52.36	103.18
Inventory Days	451.73	38.22	0.00	0.00	12.34
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.