KLG Systel Peer Comparison

NSE: KLGSYSTEL | BSE: 531269

₹3.87

₹0.18 (4.88%)

As on 27-Dec-2013IST

Market cap

₹5 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	5	30,526	28,156	17,885	15,100
Revenue (₹ Cr)	25	14,670	2,702	843	671
Net Profit (₹ Cr)	-259.14	1,343.30	260.66	163.80	198.83
Net Margin (%)	-738.43	9.19	9.55	17.14	26.37
RoE (%)	--	22.16	40.04	15.04	9.88
Price to Earnings	--	22.72	108.02	117.75	83.82
Price-To-Book	0.04	4.55	14.02	18.50	7.88

Income Statement (₹ Cr)

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	99.38	1,450.51	--	150.37	17.41
Total Income	105.90	1,543.84	--	157.57	25.39
Total Expenditure	130.04	1,208.55	--	116.79	25.42
EBITDA	-30.66	241.97	--	33.58	-8.01
Depreciation	25.65	24.70	--	12.90	1.65
EBIT	-56.31	217.26	--	20.68	-9.66
Interest	31.30	3.06	--	9.78	1.26
Other Income	6.52	93.33	--	7.21	7.97
Exceptional Items	--	22.41	--	--	--
Profit before Tax	-81.08	307.53	--	18.10	-2.95
Provision for Tax	-26.75	40.50	--	0.61	-0.86
Profit after Tax	-54.34	267.03	--	17.49	-2.10

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	209.09	1,016.18	--	214.19	78.76
Minority Interest	3.14	--	--	--	--
Non-Current Liabilities	256.41	16.26	--	1.65	2.80
Current Liabilities	23.35	400.61	--	119.72	22.78
Total Liabilities	494.82	1,449.26	--	335.56	104.34

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	273.11	629.43	--	227.96	56.59
Current Assets	215.74	803.62	--	107.60	46.95
Total Assets	494.82	1,449.26	--	335.56	104.34
Total Debt*	262.38	0.00	--	99.78	13.10
Net Current Assets	192.39	403.01	--	-12.12	24.17
Contingent Liabilities	137.25	2.96	--	2.68	26.19

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	23.01	141.34	--	70.55	-1.53
Cash Flow from Investing Activities	-7.46	-17.47	--	-28.05	-3.39
Cash from Financing Activities	-26.97	-145.49	--	-42.03	-9.59
Net Cash Inflow / Outflow	-11.42	-21.62	--	0.47	-14.51

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-10.02	31.17	--	9.17	-1.79
ROE (%)	-23.10	26.98	--	8.30	-2.63
ROA (%)	-10.06	19.99	--	5.34	-1.87
EBIT Margin (%)	-24.29	23.12	--	27.13	-0.21
Net Margin (%)	-51.31	17.30	--	11.10	-8.25
Cash Profit Margin (%)	-28.87	20.11	--	20.21	-2.52

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-58.97	37.55	--	-10.45	-66.66
EBIT Growth (%)	-132.90	175.11	--	-19.90	-100.17
Net Profit Growth (%)	-398.33	148.19	--	-19.42	-112.42
EPS Growth (%)	-413.49	145.69	--	-19.42	-112.42
Book Value Growth (%)	-20.06	5.31	--	3.37	-4.07

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	4.11	--	2.50	0.00
Price / Book Value	0.37	2.16	--	0.20	1.46
Dividend Yield (%)	0.00	5.33	--	0.00	1.17
EV/EBITDA	-13.78	5.45	--	3.31	-2,774.06
Market Cap (₹ Cr)	76.48	2,203.18	--	43.79	113.64

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	1.25	0.00	--	0.47	0.17
Short term debt to equity ratio	--	--	--	0.29	0.13
Current Ratio	9.24	2.01	--	0.90	2.06
Quick Ratio	7.09	2.01	--	0.90	1.72
Interest Coverage	-1.59	101.47	--	2.85	-1.34

	KLG Systel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	126.45	20.63	--	34.08	34.12
Asset Turnover	0.18	1.09	--	0.46	0.16
Receivable days	481.34	61.80	--	122.27	385.27
Inventory Days	251.77	0.00	--	0.00	112.85
Payable days	100.51	--	--	--	465.09
Cash Conversion Cycle	632.60	--	--	--	33.03

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