Market cap
₹30 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
30 | 26,448 | 16,030 | 9,096 | 4,205 |
Revenue (₹ Cr) |
20 | 2,111 | 1,140 | 1,303 | 241 |
Net Profit (₹ Cr) |
-4.79 | 263.06 | 179.80 | -917.26 | 17.18 |
Net Margin (%) |
-23.34 | 12.18 | 15.53 | -68.64 | 7.04 |
RoE (%) |
-0.33 | -12.09 | 15.26 | -29.34 | 5.19 |
Price to Earnings |
-- | 100.49 | 84.79 | -- | 244.75 |
Price-To-Book |
0.49 | 14.52 | 12.52 | 3.45 | 12.62 |
Income Statement (₹ Cr)
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20.95 | 3,616.42 | 1,162.80 | 1,103.28 | 222.87 |
|
Total Income
|
21.54 | 3,702.99 | 1,181.29 | 1,136.66 | 225.34 |
|
Total Expenditure
|
20.04 | 3,677.68 | 828.63 | 1,785.11 | 174.99 |
|
EBITDA
|
0.90 | -61.25 | 334.17 | -681.83 | 47.88 |
|
Depreciation
|
0.96 | 69.20 | 43.73 | 402.73 | 20.08 |
|
EBIT
|
-0.06 | -130.46 | 290.44 | -1,084.56 | 27.80 |
|
Interest
|
1.02 | 224.30 | 55.97 | 302.83 | 5.64 |
|
Other Income
|
0.60 | 86.57 | 18.49 | 33.38 | 2.47 |
|
Exceptional Items
|
-4.60 | 35.04 | -- | -- | -- |
|
Profit before Tax
|
-5.08 | -214.89 | 260.76 | -1,354.01 | 24.64 |
|
Provision for Tax
|
0.09 | -- | 67.79 | -445.12 | 9.64 |
|
Profit after Tax
|
-5.17 | -214.89 | 192.97 | -908.89 | 14.99 |
Liabilities (₹ Cr)
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.46 | 1,624.58 | 1,314.57 | 2,930.87 | 338.23 |
|
Minority Interest
|
0.25 | -- | 0.00 | -- | -- |
|
Non-Current Liabilities
|
-1.76 | 279.88 | 142.25 | 509.39 | 12.99 |
|
Current Liabilities
|
13.02 | 8,497.84 | 592.09 | 5,753.60 | 58.62 |
|
Total Liabilities
|
73.97 | 10,402.30 | 2,061.76 | 9,559.10 | 409.84 |
Assets (₹ Cr)
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.85 | 2,964.89 | 354.59 | 2,296.29 | 191.76 |
|
Current Assets
|
33.12 | 7,437.41 | 1,693.38 | 6,897.57 | 218.09 |
|
Total Assets
|
73.97 | 10,402.30 | 2,061.76 | 9,559.10 | 409.84 |
|
Total Debt*
|
6.25 | 1,480.67 | 286.41 | 4,035.47 | 34.38 |
|
Net Current Assets
|
20.10 | -1,060.43 | 1,101.30 | 1,143.97 | 159.47 |
|
Contingent Liabilities
|
40.04 | 2,473.35 | 81.76 | 93.26 | 60.81 |
Cashflow (₹ Cr)
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.33 | -135.31 | 386.73 | 135.17 | 10.05 |
|
Cash Flow from Investing Activities
|
9.12 | 651.03 | -84.89 | -763.69 | -92.60 |
|
Cash from Financing Activities
|
-7.51 | -485.33 | -196.00 | 396.98 | 86.35 |
|
Net Cash Inflow / Outflow
|
-0.72 | 30.39 | 105.84 | -231.54 | 3.80 |
Ratios
Profitability Ratios
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.43 | 0.28 | 20.29 | -14.93 | 9.60 |
|
ROE (%)
|
-8.42 | -12.83 | 16.29 | -27.81 | 5.43 |
|
ROA (%)
|
-6.06 | -2.15 | 9.82 | -9.18 | 4.29 |
|
EBIT Margin (%)
|
7.15 | 0.70 | 30.33 | -58.77 | 22.59 |
|
Net Margin (%)
|
-24.00 | -5.80 | 16.34 | -79.96 | 6.65 |
|
Cash Profit Margin (%)
|
-20.09 | -4.03 | 20.36 | -45.88 | 13.64 |
Growth Ratios
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.52 | 186.19 | 10.62 | -87.64 | -10.54 |
|
EBIT Growth (%)
|
-89.22 | 109.20 | 22.92 | -149.76 | -46.60 |
|
Net Profit Growth (%)
|
-162.68 | 62.23 | 25.71 | -303.55 | -73.44 |
|
EPS Growth (%)
|
-162.55 | 62.23 | 25.71 | -301.92 | -74.36 |
|
Book Value Growth (%)
|
-3.13 | -12.26 | 15.74 | -23.25 | 46.41 |
Valuation Ratios
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 41.82 | 0.00 | 226.37 |
|
Price / Book Value
|
0.55 | 15.23 | 6.35 | 2.43 | 10.25 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.28 | 0.00 | 0.16 |
|
EV/EBITDA
|
25.67 | 983.67 | 22.98 | -16.63 | 67.19 |
|
Market Cap (₹ Cr)
|
33.36 | 23,844.51 | 8,070.31 | 6,885.68 | 3,359.91 |
Solvency Ratios
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.95 | 0.23 | 1.42 | 0.10 |
|
Short term debt to equity ratio
|
0.10 | 0.73 | 0.15 | 1.06 | 0.07 |
|
Current Ratio
|
2.54 | 0.88 | 2.86 | 1.20 | 3.72 |
|
Quick Ratio
|
2.51 | 0.85 | 1.82 | 0.78 | 2.13 |
|
Interest Coverage
|
-4.00 | 0.04 | 5.66 | -3.47 | 5.37 |
Operating Efficiency Ratios
| Nettlinx | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
101.74 | 110.35 | 59.14 | 295.16 | 32.17 |
|
Asset Turnover
|
0.25 | 0.36 | 0.59 | 0.11 | 0.74 |
|
Receivable days
|
407.81 | 325.29 | 231.31 | 1,273.75 | 101.46 |
|
Inventory Days
|
7.07 | 22.89 | 193.41 | 794.89 | 109.14 |
|
Payable days
|
247.48 | 364.56 | 60.81 | 395.44 | 17.09 |
|
Cash Conversion Cycle
|
167.40 | -16.38 | 363.90 | 1,673.19 | 193.51 |