Koa Tools India Peer Comparison

BSE: 517471

₹0.25

₹0.00 (0.00%)

As on 31-Jul-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

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	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Market cap (₹ Cr)	1	31,362	33,905	16,694	16,915
Revenue (₹ Cr)	--	2,702	14,670	5	671
Net Profit (₹ Cr)	-0.67	260.66	1,343.30	1.29	198.83
Net Margin (%)	--	9.55	9.19	25.61	26.37
RoE (%)	-20.70	40.04	22.16	--	9.88
Price to Earnings	--	120.32	25.23	--	93.89
Price-To-Book	0.29	15.61	5.05	62.50	8.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Operating Revenue	0.88	--	3,123.52	0.00	78.55
Total Income	0.93	--	3,140.68	0.00	84.27
Total Expenditure	0.93	--	2,586.71	0.08	58.05
EBITDA	-0.05	--	536.82	-0.08	20.50
Depreciation	0.01	--	48.25	--	4.27
EBIT	-0.06	--	488.57	-0.08	16.23
Interest	0.00	--	1.11	0.00	2.13
Other Income	0.05	--	17.16	0.00	5.72
Exceptional Items	--	--	-6.56	--	--
Profit before Tax	-0.01	--	504.61	-0.08	19.81
Provision for Tax	--	--	111.40	--	4.08
Profit after Tax	-0.01	--	393.21	-0.08	15.74

Liabilities (₹ Cr)

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Shareholder's Funds	4.16	--	1,433.21	-0.78	110.99
Minority Interest	--	--	--	--	--
Non-Current Liabilities	--	--	9.74	0.00	4.56
Current Liabilities	0.19	--	552.04	3.05	61.90
Total Liabilities	4.35	--	2,020.60	2.26	177.45

Assets (₹ Cr)

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Non-Current Assets	2.68	--	850.24	2.26	54.27
Current Assets	1.67	--	1,144.74	0.00	123.18
Total Assets	4.35	--	2,020.60	2.26	177.45
Total Debt*	0.00	--	0.00	3.03	39.75
Net Current Assets	1.48	--	592.70	-3.05	61.28
Contingent Liabilities	--	--	6.17	0.12	53.22

Cashflow (₹ Cr)

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Cash From Operating Activities	0.05	--	393.20	-0.09	-20.08
Cash Flow from Investing Activities	0.01	--	14.15	0.02	-4.14
Cash from Financing Activities	-0.07	--	-314.21	0.06	19.84
Net Cash Inflow / Outflow	0.06	--	93.14	0.00	-4.38

Ratios

Profitability Ratios

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
ROCE (%)	-0.30	--	37.13	-3.42	16.43
ROE (%)	-0.30	--	29.12	0.00	15.03
ROA (%)	-0.29	--	21.08	-3.54	10.30
EBIT Margin (%)	-0.41	--	17.74	--	33.38
Net Margin (%)	-1.35	--	12.52	-35,132.40	18.68
Cash Profit Margin (%)	-0.43	--	14.13	--	25.35

Growth Ratios

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Revenue Growth (%)	-34.23	--	20.99	--	69.46
EBIT Growth (%)	-113.46	--	17.75	-63.24	243.29
Net Profit Growth (%)	-406.25	--	22.82	-69.60	0.00
EPS Growth (%)	-400.00	--	22.56	-69.60	0.00
Book Value Growth (%)	-0.30	--	9.25	-11.40	12.68

Valuation Ratios

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Price / Earnings	0.00	--	9.33	0.00	27.68
Price / Book Value	0.45	--	5.20	0.00	3.92
Dividend Yield (%)	0.00	--	3.55	0.00	0.62
EV/EBITDA	-491.47	--	12.55	-41.19	16.69
Market Cap (₹ Cr)	1.88	--	7,339.97	--	435.57

Solvency Ratios

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debt to Equity	0.00	--	0.00	-3.87	0.36
Short term debt to equity ratio	--	--	--	-3.87	0.31
Current Ratio	9.02	--	2.07	0.00	1.99
Quick Ratio	9.02	--	2.07	0.00	1.75
Interest Coverage	-108.23	--	453.97	-25.34	10.29

Operating Efficiency Ratios

	Koa Tools India	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debtors to sales (%)	62.41	--	14.11	--	73.25
Asset Turnover	0.20	--	1.67	0.00	0.52
Receivable days	232.31	--	47.11	--	152.28
Inventory Days	0.00	--	0.00	--	57.48
Payable days	97.99	--	--	315.06	39.14
Cash Conversion Cycle	134.32	--	--	--	170.63

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

Annual
Quarterly